Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2019-03-06

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 437,628,737
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 379,389,000
3 B01962 CHINA SECURITIES (INTERNATIONAL) 155,212,230
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 146,860,008
5 C00019 THE HONGKONG AND SHANGHAI BANKING 104,628,736
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,590,574
7 C00100 JPMORGAN CHASE BANK, NATIONAL 28,175,130
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,126,312
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,083,712
10 B01161 UBS SECURITIES HONG KONG LTD 21,958,588
11 B01901 CMB INTERNATIONAL SECURITIES LTD 19,006,000
12 B01130 BOCI SECURITIES LTD 16,395,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 16,096,800
14 C00010 CITIBANK N.A. 15,842,340
15 C00074 DEUTSCHE BANK AG 8,919,356
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,683,000
17 C00015 DBS BANK (HONG KONG) LTD 8,469,000
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,032,000
19 C00016 DBS BANK LTD 5,009,000
20 C00088 CHINA MERCHANTS BANK CO LTD 3,674,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,329,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,143,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,834,100
24 B01947 FUBON SECURITIES (HONG KONG) LTD 2,667,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,622,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,415,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,388,000
28 B01601 CSC SECURITIES (HK) LTD 1,741,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,687,000
30 B01284 HANG SENG SECURITIES LTD 1,552,000
31 C00093 BNP PARIBAS 1,495,394
32 C00018 HANG SENG BANK LTD 1,482,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,381,000
34 B01695 DAH SING SECURITIES LTD 1,333,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,238,910
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,140,000
37 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,106,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,053,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,010,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 875,000
41 B01955 FUTU SECURITIES INTERNATIONAL 716,000
42 B01754 ASIA PACIFIC SECURITIES LTD 686,000
43 B01184 QUAM SECURITIES LTD 659,000
44 C00042 CMB WING LUNG BANK LTD 628,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 584,000
46 B01813 CCB INTERNATIONAL SECURITIES LTD 568,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 550,000
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 532,000
49 B01762 DBS VICKERS (HONG KONG) LTD 501,000
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 469,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,000
52 B01885 HAFOO SECURITIES LTD 450,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 410,000
54 B01727 ICBC (ASIA) SECURITIES LTD 407,000
55 B01610 KGI ASIA LTD 393,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 382,000
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 381,110
58 B01272 FB SECURITIES (HONG KONG) LTD 375,000
59 B01224 MERRILL LYNCH FAR EAST LTD 359,711
60 C00041 OCBC BANK (HONG KONG) LTD 342,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 308,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,700
63 B01353 UOB KAY HIAN (HONG KONG) LTD 286,000
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 271,000
65 B01523 EVER-LONG SECURITIES CO LTD 252,000
66 B01938 CHINA INDUSTRIAL SECURITIES 247,000
67 B01904 VALUABLE CAPITAL LTD 172,000
68 B01607 RHB SECURITIES HONG KONG LTD 169,000
69 B01721 HUA NAN SECURITIES (HK) LTD 161,000
70 B01551 YUE XIU SECURITIES CO LTD 158,000
71 B01592 PLATINUM BROKING CO LTD 155,000
72 B01275 SANFULL SECURITIES LTD 155,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 153,000
74 C00048 CHIYU BANKING CORPORATION LTD 151,300
75 B01967 YUNFENG SECURITIES LTD 133,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 130,000
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000
78 B01118 EAST ASIA SECURITIES CO LTD 128,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 122,000
80 C00028 NANYANG COMMERCIAL BANK LTD 117,000
81 B02132 BOOM SECURITIES (H.K.) LTD 116,000
82 B01773 TOYO SECURITIES ASIA LTD 115,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 103,000
85 B01323 DEUTSCHE SECURITIES ASIA LTD 95,675
86 B01183 CHONG HING SECURITIES LTD 92,000
87 B01619 TUNG WUI SECURITIES CO LTD 90,000
88 B01584 CHIEF SECURITIES LTD 87,800
89 B01121 SG SECURITIES (HK) LTD 87,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000
92 B01372 FIRST WORLDSEC SECURITIES LTD 76,000
93 B01324 FUNDERSTONE SECURITIES LTD 75,000
94 B01209 MASON SECURITIES LTD 64,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,000
96 B01462 MANGO FINANCIAL LTD 61,000
97 C00003 THE BANK OF EAST ASIA LTD 57,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
99 B01609 WILBY SECURITIES LTD 50,000
100 B01818 I-ACCESS INVESTORS LTD 47,796
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
103 B01289 SOUTH CHINA SECURITIES LTD 43,000
104 B01407 WIN WONG SECURITIES LTD 41,100
105 B01646 TAI NING STOCK CO LTD 40,000
106 B01761 KO'S BROTHER SECURITIES CO LTD 39,000
107 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,000
108 B01423 PRUDENTIAL BROKERAGE LTD 34,031
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000
110 B01119 CELESTIAL SECURITIES LTD 33,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
112 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
114 B01831 NERICO BROTHERS LTD 26,000
115 B01415 TARZAN STOCK & SHARES LTD 25,000
116 B01673 FULBRIGHT SECURITIES LTD 24,000
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 16,459
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
121 B01819 M SECURITIES LTD 14,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
123 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
125 B01700 REALINK FINANCIAL TRADE LTD 12,000
126 B01343 CELETIO INVESTMENTS LTD 10,000
127 B01907 CHINA DEMETER SECURITIES LTD 10,000
128 B01373 CHRISTFUND SECURITIES LTD 10,000
129 B01338 EMPEROR SECURITIES LTD 10,000
130 B01123 HING WONG SECURITIES LTD 10,000
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
134 B01511 TAT LEE SECURITIES CO LTD 10,000
135 B01540 UPBEST SECURITIES CO LTD 10,000
136 B01843 TELECOM KING SECURITIES LTD 9,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
138 B01712 WAH SANG SECURITIES LTD 8,000
139 B01669 FIRST SECURITIES (HK) LTD 7,000
140 B01666 GLORY SUN SECURITIES LTD 7,000
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
144 B01445 VICTORY SECURITIES CO LTD 6,000
145 B01340 LEHIN SECURITIES LTD 5,531
146 B01974 ARISTO SECURITIES LTD 5,000
147 B01662 BOKHARY SECURITIES LTD 5,000
148 B01483 BULLISH SECURITIES LTD 5,000
149 B01141 FE SECURITIES LTD 5,000
150 B01705 HENIK SECURITIES LTD 5,000
151 B01459 IFAST SECURITIES (HK) LTD 5,000
152 B01571 KARFORD SECURITIES LTD 5,000
153 B01290 SPS SECURITIES LTD 5,000
154 B01780 TUNG SHUN SECURITIES LTD 5,000
155 B01458 YICKO SECURITIES LTD 5,000
156 B01659 CHEER UNION SECURITIES LTD 4,000
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
158 B01425 WELLFULL SECURITIES CO LTD 4,000
159 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000
160 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 3,000
161 B01320 LUEN FAT SECURITIES CO LTD 3,000
162 B02051 GRAND VIEW SECURITIES LTD 2,000
163 B01212 HENYEP SECURITIES LTD 2,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
165 B01769 ONE CHINA SECURITIES LTD 1,006
166 B01521 CHAN NGOK MING SECURITIES LTD 1,000
167 B01294 CS WEALTH SECURITIES LTD 1,000
168 B01362 JOSPA INVESTMENT CO LTD 1,000
169 B02120 LIVERMORE HOLDINGS LTD 1,000
170 B01296 MONTGOMERY SECURITIES LTD 1,000
171 B01421 ONEPLATFORM SECURITIES LTD 1,000
172 B01631 PLANETREE SECURITIES LTD 1,000
173 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000
174 B01731 SHUN HENG SECURITIES LTD 1,000
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
176 B01632 WAI FAT SECURITIES LTD 1,000
177 B01443 YING WAH SECURITIES CO LTD 1,000
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 608
179 B01653 WAI MAN STOCK & SHARES CO LTD 100

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