Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1717  2009-10-08    
Stock code:

CCASS holdings on 2018-08-23

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,609,737
2 B01962 CHINA SECURITIES (INTERNATIONAL) 162,190,230
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,654,072
4 C00019 THE HONGKONG AND SHANGHAI BANKING 85,895,959
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,834,426
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,220,312
7 B01901 CMB INTERNATIONAL SECURITIES LTD 20,971,000
8 B01161 UBS SECURITIES HONG KONG LTD 20,574,751
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,520,221
10 C00010 CITIBANK N.A. 16,119,487
11 B01130 BOCI SECURITIES LTD 15,950,000
12 C00074 DEUTSCHE BANK AG 15,372,006
13 C00033 BANK OF CHINA (HONG KONG) LTD 14,792,500
14 C00015 DBS BANK (HONG KONG) LTD 8,824,000
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,209,000
16 B01264 MIB SECURITIES (HONG KONG) LTD 5,174,000
17 C00016 DBS BANK LTD 5,004,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,448,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,003,000
20 B01184 QUAM SECURITIES LTD 3,409,500
21 C00100 JPMORGAN CHASE BANK, NATIONAL 3,069,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,988,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,941,100
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,769,000
25 B01947 FUBON SECURITIES (HONG KONG) LTD 2,627,000
26 B01284 HANG SENG SECURITIES LTD 2,126,000
27 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,977,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,960,997
29 C00093 BNP PARIBAS 1,945,748
30 B01423 PRUDENTIAL BROKERAGE LTD 1,783,031
31 B01601 CSC SECURITIES (HK) LTD 1,743,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,590,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,494,000
34 B01695 DAH SING SECURITIES LTD 1,400,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,367,000
36 C00088 CHINA MERCHANTS BANK CO LTD 1,293,000
37 B01973 PC SECURITIES LTD 1,231,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,163,110
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,153,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,066,000
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,057,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,056,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 1,050,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 824,000
45 B01762 DBS VICKERS (HONG KONG) LTD 779,000
46 B01252 CORPORATE BROKERS LTD 750,000
47 B01754 ASIA PACIFIC SECURITIES LTD 686,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
49 B01955 FUTU SECURITIES INTERNATIONAL 585,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 565,000
51 B01610 KGI ASIA LTD 553,000
52 B01708 ROSA SECURITIES LTD 544,000
53 B01727 ICBC (ASIA) SECURITIES LTD 539,000
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 515,000
55 C00042 CMB WING LUNG BANK LTD 510,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 476,000
57 B01272 FB SECURITIES (HONG KONG) LTD 475,000
58 B01885 HAFOO SECURITIES LTD 404,000
59 C00018 HANG SENG BANK LTD 389,000
60 B01875 GUODU SECURITIES (HONG KONG) LTD 384,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 370,000
62 B01555 ABN AMRO CLEARING HONG KONG LTD 326,000
63 C00041 OCBC BANK (HONG KONG) LTD 322,000
64 C00037 SHANGHAI COMMERCIAL BANK LTD 314,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 312,000
66 B01523 EVER-LONG SECURITIES CO LTD 280,000
67 B01731 SHUN HENG SECURITIES LTD 256,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,700
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 231,000
71 B01224 MERRILL LYNCH FAR EAST LTD 191,771
72 B01706 MAN HON YEUNG SECURITIES LTD 190,000
73 B01584 CHIEF SECURITIES LTD 189,800
74 B01592 PLATINUM BROKING CO LTD 187,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 173,000
76 B01721 HUA NAN SECURITIES (HK) LTD 157,000
77 C00048 CHIYU BANKING CORPORATION LTD 153,300
78 B01967 YUNFENG SECURITIES LTD 144,000
79 B01832 MIZUHO SECURITIES ASIA LTD 143,000
80 B01904 VALUABLE CAPITAL LTD 142,000
81 C00028 NANYANG COMMERCIAL BANK LTD 141,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
83 B01773 TOYO SECURITIES ASIA LTD 138,000
84 B01356 DELTA ASIA SECURITIES LTD 135,000
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,000
87 B01183 CHONG HING SECURITIES LTD 126,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000
89 B01289 SOUTH CHINA SECURITIES LTD 123,000
90 B01607 RHB SECURITIES HONG KONG LTD 120,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000
92 B01323 DEUTSCHE SECURITIES ASIA LTD 115,735
93 B01740 WIN SECURITIES LTD 115,000
94 B01118 EAST ASIA SECURITIES CO LTD 113,000
95 B01673 FULBRIGHT SECURITIES LTD 98,000
96 B01372 FIRST WORLDSEC SECURITIES LTD 97,000
97 B01551 YUE XIU SECURITIES CO LTD 90,000
98 B01938 CHINA INDUSTRIAL SECURITIES 89,000
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
100 B01818 I-ACCESS INVESTORS LTD 80,796
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
103 B01324 FUNDERSTONE SECURITIES LTD 65,000
104 B01209 MASON SECURITIES LTD 64,000
105 B01462 MANGO FINANCIAL LTD 60,000
106 B01353 UOB KAY HIAN (HONG KONG) LTD 59,000
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 55,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
109 B01619 TUNG WUI SECURITIES CO LTD 50,000
110 C00003 THE BANK OF EAST ASIA LTD 46,000
111 B01119 CELESTIAL SECURITIES LTD 45,000
112 B01831 NERICO BROTHERS LTD 43,000
113 B01510 ORIENTAL PATRON SECURITIES LTD 41,000
114 B01646 TAI NING STOCK CO LTD 40,000
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
116 B01407 WIN WONG SECURITIES LTD 35,100
117 B01761 KO'S BROTHER SECURITIES CO LTD 35,000
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,000
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 26,259
121 B01275 SANFULL SECURITIES LTD 25,000
122 B01415 TARZAN STOCK & SHARES LTD 25,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
124 B01995 GARY CHENG SECURITIES LTD 20,000
125 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 20,000
126 B01266 PRIME CDEX SECURITIES LTD 20,000
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
132 B01338 EMPEROR SECURITIES LTD 14,000
133 B01907 CHINA DEMETER SECURITIES LTD 13,000
134 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
135 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
136 B01700 REALINK FINANCIAL TRADE LTD 12,000
137 B01483 BULLISH SECURITIES LTD 11,000
138 B01564 ABCI SECURITIES CO LTD 10,000
139 B01343 CELETIO INVESTMENTS LTD 10,000
140 B01373 CHRISTFUND SECURITIES LTD 10,000
141 B01298 GET NICE SECURITIES LTD 10,000
142 B01123 HING WONG SECURITIES LTD 10,000
143 B01767 NEW GALA SECURITIES CO LTD 10,000
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
146 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
147 B01511 TAT LEE SECURITIES CO LTD 10,000
148 B01540 UPBEST SECURITIES CO LTD 10,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
150 B01712 WAH SANG SECURITIES LTD 8,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
154 B01445 VICTORY SECURITIES CO LTD 6,000
155 B01340 LEHIN SECURITIES LTD 5,150
156 B01662 BOKHARY SECURITIES LTD 5,000
157 B01141 FE SECURITIES LTD 5,000
158 B01705 HENIK SECURITIES LTD 5,000
159 B01571 KARFORD SECURITIES LTD 5,000
160 B01173 RIFA SECURITIES LTD 5,000
161 B01290 SPS SECURITIES LTD 5,000
162 B01843 TELECOM KING SECURITIES LTD 5,000
163 B01780 TUNG SHUN SECURITIES LTD 5,000
164 B01535 WING YEE SECURITIES CO LTD 5,000
165 B01546 WO FUNG SECURITIES CO LTD 5,000
166 B01425 WELLFULL SECURITIES CO LTD 4,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
169 B02120 LIVERMORE HOLDINGS LTD 3,000
170 B01320 LUEN FAT SECURITIES CO LTD 3,000
171 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
172 B01768 WINTONE SECURITIES LTD 3,000
173 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
174 B01212 HENYEP SECURITIES LTD 2,000
175 B01819 M SECURITIES LTD 2,000
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
178 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
179 B01941 CENTALINE SECURITIES LTD 1,000
180 B01521 CHAN NGOK MING SECURITIES LTD 1,000
181 B01137 CHOW SANG SANG SECURITIES LTD 1,000
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
183 B01294 CS WEALTH SECURITIES LTD 1,000
184 B01362 JOSPA INVESTMENT CO LTD 1,000
185 B01296 MONTGOMERY SECURITIES LTD 1,000
186 B01631 PLANETREE SECURITIES LTD 1,000
187 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000
188 B01427 TSE'S SECURITIES LTD 1,000
189 B01632 WAI FAT SECURITIES LTD 1,000
190 B01443 YING WAH SECURITIES CO LTD 1,000
191 B02102 ZINVEST GLOBAL LTD 1,000
192 B01769 ONE CHINA SECURITIES LTD 495
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 401
194 B01653 WAI MAN STOCK & SHARES CO LTD 100

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