YuanShengTai Dairy Farm Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1431  2013-11-26    
Stock code:

CCASS holdings on 2021-01-12

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,342,320,920
2 C00019 THE HONGKONG AND SHANGHAI BANKING 196,524,804
3 B01762 DBS VICKERS (HONG KONG) LTD 173,313,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 122,611,569
5 B01962 CHINA SECURITIES (INTERNATIONAL) 115,654,186
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,931,753
7 C00028 NANYANG COMMERCIAL BANK LTD 57,638,565
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,361,000
9 C00010 CITIBANK N.A. 48,012,584
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,446,000
11 B01130 BOCI SECURITIES LTD 39,435,000
12 B01284 HANG SENG SECURITIES LTD 35,931,000
13 C00093 BNP PARIBAS 29,239,000
14 B01955 FUTU SECURITIES INTERNATIONAL 25,151,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,695,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,815,000
17 C00042 CMB WING LUNG BANK LTD 16,284,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,290,000
19 B02008 OOO SECURITIES (HK) GROUP LTD 13,320,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,108,000
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,825,000
22 C00088 CHINA MERCHANTS BANK CO LTD 11,235,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,082,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,024,000
25 B01727 ICBC (ASIA) SECURITIES LTD 9,402,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 9,018,000
27 B01885 HAFOO SECURITIES LTD 7,958,000
28 B01080 VMS SECURITIES LTD 7,374,000
29 B01695 DAH SING SECURITIES LTD 7,222,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,554,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,299,000
32 B01183 CHONG HING SECURITIES LTD 5,572,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,409,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,382,000
35 B01584 CHIEF SECURITIES LTD 5,199,000
36 B01118 EAST ASIA SECURITIES CO LTD 4,405,000
37 C00016 DBS BANK LTD 4,124,000
38 C00015 DBS BANK (HONG KONG) LTD 3,961,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,925,000
40 B01938 CHINA INDUSTRIAL SECURITIES 3,767,000
41 B01610 KGI ASIA LTD 3,757,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,599,000
43 C00100 JPMORGAN CHASE BANK, NATIONAL 3,573,247
44 B01875 GUODU SECURITIES (HONG KONG) LTD 3,073,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,862,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,790,000
47 B01161 UBS SECURITIES HONG KONG LTD 2,774,084
48 B02035 PRIME CHINA SECURITIES LTD 2,709,000
49 C00041 OCBC BANK (HONG KONG) LTD 2,493,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,478,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,426,000
52 B01662 BOKHARY SECURITIES LTD 2,422,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,422,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,274,000
55 B01818 I-ACCESS INVESTORS LTD 2,254,000
56 B01129 WOCOM SECURITIES LTD 2,034,000
57 B01904 VALUABLE CAPITAL LTD 1,909,000
58 B01514 KARL-THOMSON SECURITIES CO LTD 1,883,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,881,000
60 C00048 CHIYU BANKING CORPORATION LTD 1,802,000
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,645,400
62 B01556 LUK FOOK SECURITIES (HK) LTD 1,585,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,552,898
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,539,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,504,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,478,000
67 B01184 QUAM SECURITIES LTD 1,461,000
68 B01272 FB SECURITIES (HONG KONG) LTD 1,441,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,387,000
70 C00003 THE BANK OF EAST ASIA LTD 1,267,000
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,262,000
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,096,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 1,064,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,040,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,037,000
76 B01843 TELECOM KING SECURITIES LTD 940,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 918,000
78 B01209 MASON SECURITIES LTD 855,000
79 B01973 PC SECURITIES LTD 839,000
80 B01275 SANFULL SECURITIES LTD 839,000
81 B01423 PRUDENTIAL BROKERAGE LTD 815,000
82 B01298 GET NICE SECURITIES LTD 770,000
83 B02132 BOOM SECURITIES (H.K.) LTD 737,000
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 727,000
85 B01673 FULBRIGHT SECURITIES LTD 723,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 693,000
87 B01320 LUEN FAT SECURITIES CO LTD 640,000
88 B01119 CELESTIAL SECURITIES LTD 623,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 550,000
90 B01290 SPS SECURITIES LTD 512,000
91 B01607 RHB SECURITIES HONG KONG LTD 510,000
92 B02163 GOLDEN EAGLE BROKERAGE LTD 500,000
93 B01289 SOUTH CHINA SECURITIES LTD 497,000
94 B01224 MERRILL LYNCH FAR EAST LTD 481,000
95 B01425 WELLFULL SECURITIES CO LTD 475,000
96 C00074 DEUTSCHE BANK AG 463,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 417,000
98 B01267 WINFULL SECURITIES LTD 388,000
99 B01137 CHOW SANG SANG SECURITIES LTD 360,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 340,889
101 B01700 REALINK FINANCIAL TRADE LTD 334,000
102 B01373 CHRISTFUND SECURITIES LTD 330,000
103 B01546 WO FUNG SECURITIES CO LTD 330,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 313,000
106 B01571 KARFORD SECURITIES LTD 300,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 297,000
108 B01857 KAISA FINANCIAL GROUP CO LTD 281,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 265,000
110 B01338 EMPEROR SECURITIES LTD 246,000
111 C00018 HANG SENG BANK LTD 229,000
112 B01470 HUNG SING SECURITIES LTD 221,000
113 B01123 HING WONG SECURITIES LTD 220,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 218,000
115 B01921 GONG PING SECURITIES LTD 214,000
116 B01852 ARTA GLOBAL MARKETS LTD 212,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 212,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 210,000
119 B01749 TANG KEE SECURITIES LTD 206,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 202,000
121 B01615 KAM FAI SECURITIES CO LTD 200,000
122 B01376 PUBLIC SECURITIES LTD 200,000
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 195,000
124 B01769 ONE CHINA SECURITIES LTD 187,007
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 187,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,000
127 B01773 TOYO SECURITIES ASIA LTD 184,000
128 B01173 RIFA SECURITIES LTD 181,000
129 B01511 TAT LEE SECURITIES CO LTD 168,000
130 B02045 AAA SECURITIES CO. LTD 165,000
131 B01416 VC BROKERAGE LTD 162,000
132 B01809 CHINA SYSTEM SECURITIES LTD 160,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,000
134 B01252 CORPORATE BROKERS LTD 155,000
135 B01585 SINO GRADE SECURITIES LTD 154,000
136 B01551 YUE XIU SECURITIES CO LTD 154,000
137 B01407 WIN WONG SECURITIES LTD 151,000
138 B02159 USMART SECURITIES LTD 150,000
139 B01665 WINSOME STOCK CO LTD 145,000
140 B01606 EWARTON SECURITIES LTD 140,000
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 137,000
142 None LAM PING HEI 136,000
143 B01343 CELETIO INVESTMENTS LTD 134,000
144 B01356 DELTA ASIA SECURITIES LTD 132,000
145 B01445 VICTORY SECURITIES CO LTD 123,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000
147 B01915 METAVERSE SECURITIES LTD 116,000
148 B01415 TARZAN STOCK & SHARES LTD 110,000
149 B01608 OPEN SECURITIES LTD 107,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 103,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
152 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
153 B01564 ABCI SECURITIES CO LTD 97,000
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 93,000
155 B01417 CHEE TAK SECURITIES LTD 90,000
156 B01523 EVER-LONG SECURITIES CO LTD 88,000
157 B01259 FAIR EAGLE SECURITIES CO LTD 80,000
158 B01666 GLORY SUN SECURITIES LTD 80,000
159 B01660 GRANSING SECURITIES CO., LIMITED 79,000
160 B01535 WING YEE SECURITIES CO LTD 79,000
161 B01699 MASTERLINK SECURITIES (HONG KONG) 74,000
162 B01460 BERICH BROKERAGE LTD 72,000
163 B01743 CEPA ALLIANCE SECURITIES LTD 71,000
164 B01351 WING FUNG SECURITIES LTD 71,000
165 B01659 CHEER UNION SECURITIES LTD 70,000
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
167 B01450 DL BROKERAGE LTD 68,000
168 B01459 IFAST SECURITIES (HK) LTD 67,000
169 B01765 PROMISING SECURITIES CO LTD 66,000
170 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 64,000
171 B01588 LEI SHING HONG SECURITIES LTD 60,000
172 B01438 KINGSTON SECURITIES LTD 58,000
173 B01458 YICKO SECURITIES LTD 54,000
174 B01646 TAI NING STOCK CO LTD 52,000
175 B01389 ZHONGRONG PT SECURITIES LTD 51,000
176 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
177 B01941 CENTALINE SECURITIES LTD 50,000
178 B01212 HENYEP SECURITIES LTD 50,000
179 B01651 MING HON SECURITIES LTD 50,000
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
181 B01238 TAI YIP STOCK CO LTD 50,000
182 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
183 B02175 WEBULL SECURITIES LTD 41,000
184 B01230 GAOYU SECURITIES LIMITED 40,000
185 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
186 B01481 NEW REGION SECURITIES CO LTD 40,000
187 B01444 YUEXING SECURITIES COMPANY LTD 40,000
188 B01324 FUNDERSTONE SECURITIES LTD 36,000
189 B01392 TAIFAIR SECURITIES LTD 34,000
190 B01340 LEHIN SECURITIES LTD 32,299
191 B02032 FORTHRIGHT SECURITIES CO LTD 31,000
192 B01756 CHINA SKY SECURITIES LTD 30,000
193 B01385 FAIRWIN BROKING LTD 30,000
194 B01669 FIRST SECURITIES (HK) LTD 30,000
195 B02061 GRAND PARTNERS SECURITIES LTD 30,000
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
197 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
198 B01158 SOLID KING SECURITIES LTD 30,000
199 B02179 YAW KAI FINANCIAL GROUP LTD 30,000
200 B01567 PRIME SECURITIES LTD 29,000
201 B01788 SUNRISE SECURITIES LTD 25,000
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
203 B01642 KMT SECURITIES LTD 23,000
204 B01308 M&F ASSET MANAGEMENT LTD 21,000
205 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000
206 B01271 HANG TAI SECURITIES LTD 20,000
207 B01696 HANTEC SECURITIES CO LTD 20,000
208 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
209 B01721 HUA NAN SECURITIES (HK) LTD 20,000
210 B01401 MEGABASE SECURITIES LTD 20,000
211 B02116 MOUETTE SECURITIES CO LTD 20,000
212 B01724 RAMON INVESTMENT CO LTD 20,000
213 B01787 SOO PUI CHEN SECURITIES LTD 20,000
214 B01922 SUN SECURITIES LTD 20,000
215 B01427 TSE'S SECURITIES LTD 20,000
216 B01684 WANG ON SECURITIES LTD 20,000
217 B01328 BAN HIN SECURITIES CO LTD 16,000
218 B01989 PRESTIGE SECURITIES LTD 15,000
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
220 B02102 ZINVEST GLOBAL LTD 14,000
221 C00095 EFG BANK AG 12,195
222 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
223 B01636 BUSINESS SECURITIES LTD 10,000
224 B01528 EAA SECURITIES LTD 10,000
225 B01141 FE SECURITIES LTD 10,000
226 B01501 GOLDRIDE SECURITIES LTD 10,000
227 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
230 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
231 B02097 POLY WEALTH SECURITIES LTD 10,000
232 B01350 S. W. WOO & CO LTD 10,000
233 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
234 B01712 WAH SANG SECURITIES LTD 9,000
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
237 B02078 AFFLUX SECURITIES LTD 6,000
238 B01753 FORTUNE (HK) SECURITIES LTD 5,000
239 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
240 B01815 T & F EQUITIES LTD 5,000
241 B01609 WILBY SECURITIES LTD 5,000
242 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
243 B01443 YING WAH SECURITIES CO LTD 4,000
244 B01731 SHUN HENG SECURITIES LTD 3,000
245 B01540 UPBEST SECURITIES CO LTD 3,000
246 B01633 ENLIGHTEN SECURITIES LTD 2,000
247 B01705 HENIK SECURITIES LTD 2,000
248 B02120 LIVERMORE HOLDINGS LTD 2,000
249 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
250 None LI WAI LEUNG 1,000
251 B01831 NERICO BROTHERS LTD 1,000
252 B01767 NEW GALA SECURITIES CO LTD 1,000
253 B01520 NORTH SEA SECURITIES LTD 1,000

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