China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1432  2014-07-15    
Stock code:

CCASS holdings on 2021-02-09

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 1,520,239,474
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,471,681,490
3 B01938 CHINA INDUSTRIAL SECURITIES 1,319,391,000
4 C00074 DEUTSCHE BANK AG 536,097,305
5 B01813 CCB INTERNATIONAL SECURITIES LTD 409,251,700
6 B01224 MERRILL LYNCH FAR EAST LTD 378,598,676
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 326,222,199
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 167,576,920
9 C00033 BANK OF CHINA (HONG KONG) LTD 159,850,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 125,676,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,422,000
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,902,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,951,161
14 B01727 ICBC (ASIA) SECURITIES LTD 45,507,000
15 B01284 HANG SENG SECURITIES LTD 45,182,000
16 C00042 CMB WING LUNG BANK LTD 44,223,000
17 B01955 FUTU SECURITIES INTERNATIONAL 38,896,000
18 C00010 CITIBANK N.A. 38,091,324
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,995,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,760,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,253,448
22 B01666 GLORY SUN SECURITIES LTD 21,844,000
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,111,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,778,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,924,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,914,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,774,000
28 B01123 HING WONG SECURITIES LTD 11,034,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,051,000
30 C00028 NANYANG COMMERCIAL BANK LTD 8,847,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,306,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,098,000
33 C00015 DBS BANK (HONG KONG) LTD 8,017,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,900,000
35 C00088 CHINA MERCHANTS BANK CO LTD 7,615,000
36 B01138 CLSA LTD 6,900,000
37 B01584 CHIEF SECURITIES LTD 6,420,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,408,000
39 B01904 VALUABLE CAPITAL LTD 5,891,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,548,000
41 B01289 SOUTH CHINA SECURITIES LTD 5,318,000
42 B01695 DAH SING SECURITIES LTD 4,903,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,264,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 4,258,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,231,000
46 C00003 THE BANK OF EAST ASIA LTD 4,219,000
47 B01183 CHONG HING SECURITIES LTD 4,068,000
48 B01118 EAST ASIA SECURITIES CO LTD 3,894,000
49 B01161 UBS SECURITIES HONG KONG LTD 3,609,032
50 C00100 JPMORGAN CHASE BANK, NATIONAL 3,377,891
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,375,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,339,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,074,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,753,000
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,545,000
56 B01818 I-ACCESS INVESTORS LTD 2,505,990
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,354,910
58 B01610 KGI ASIA LTD 2,288,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,162,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100,000
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,090,000
62 B01765 PROMISING SECURITIES CO LTD 1,963,000
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,780,000
64 C00048 CHIYU BANKING CORPORATION LTD 1,365,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,333,000
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,255,000
67 B02159 USMART SECURITIES LTD 1,240,000
68 B02162 GAMMA SECURITIES LTD 1,205,000
69 B01885 HAFOO SECURITIES LTD 1,205,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 1,200,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 1,119,000
72 B01338 EMPEROR SECURITIES LTD 1,088,000
73 B01782 SEAGA INTERNATIONAL LTD 1,000,000
74 B01673 FULBRIGHT SECURITIES LTD 980,000
75 B01184 QUAM SECURITIES LTD 945,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 941,500
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900,000
78 B01680 SUCCESS SECURITIES LTD 891,000
79 C00093 BNP PARIBAS 884,000
80 B01298 GET NICE SECURITIES LTD 790,000
81 C00018 HANG SENG BANK LTD 781,000
82 B01700 REALINK FINANCIAL TRADE LTD 737,000
83 B01445 VICTORY SECURITIES CO LTD 720,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 704,000
85 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 700,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 695,000
87 B01567 PRIME SECURITIES LTD 633,000
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 580,000
90 B01119 CELESTIAL SECURITIES LTD 544,000
91 B01427 TSE'S SECURITIES LTD 516,000
92 B01928 ENHANCED SECURITIES LTD 500,000
93 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500,000
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
95 B01901 CMB INTERNATIONAL SECURITIES LTD 489,000
96 B01509 UNICORN SECURITIES CO LTD 460,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 450,000
98 C00041 OCBC BANK (HONG KONG) LTD 438,000
99 B01340 LEHIN SECURITIES LTD 420,240
100 B01915 METAVERSE SECURITIES LTD 374,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,000
102 B02102 ZINVEST GLOBAL LTD 343,000
103 B01773 TOYO SECURITIES ASIA LTD 331,000
104 B01459 IFAST SECURITIES (HK) LTD 325,000
105 B01439 TAI TAK SECURITIES (ASIA) LTD 325,000
106 B02175 WEBULL SECURITIES LTD 324,000
107 B01343 CELETIO INVESTMENTS LTD 310,000
108 B01209 MASON SECURITIES LTD 304,000
109 B01636 BUSINESS SECURITIES LTD 300,000
110 B02077 CONRAD INVESTMENT SERVICES LTD 300,000
111 B01402 PHOENIX CAPITAL SECURITIES LTD 300,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 295,000
114 B02101 ACER KING SECURITIES INTERNATIONAL LTD 293,000
115 B02047 EDDID SECURITIES AND FUTURES LTD 284,000
116 B01423 PRUDENTIAL BROKERAGE LTD 275,000
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 273,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 268,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 251,000
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 241,000
121 B01540 UPBEST SECURITIES CO LTD 240,000
122 B01523 EVER-LONG SECURITIES CO LTD 230,000
123 B01962 CHINA SECURITIES (INTERNATIONAL) 227,000
124 B01137 CHOW SANG SANG SECURITIES LTD 220,000
125 B01351 WING FUNG SECURITIES LTD 220,000
126 B01385 FAIRWIN BROKING LTD 215,000
127 B01407 WIN WONG SECURITIES LTD 210,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,000
129 B01564 ABCI SECURITIES CO LTD 205,000
130 B01373 CHRISTFUND SECURITIES LTD 200,000
131 B02075 INNOVAX SECURITIES LTD 200,000
132 B01511 TAT LEE SECURITIES CO LTD 200,000
133 B02132 BOOM SECURITIES (H.K.) LTD 186,000
134 B01769 ONE CHINA SECURITIES LTD 180,472
135 B01259 FAIR EAGLE SECURITIES CO LTD 180,000
136 B01173 RIFA SECURITIES LTD 174,000
137 B01696 HANTEC SECURITIES CO LTD 170,000
138 B01455 NATIONAL RESOURCES SECURITIES LTD 166,000
139 B01328 BAN HIN SECURITIES CO LTD 150,000
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 150,000
141 B01438 KINGSTON SECURITIES LTD 150,000
142 B01246 ROCTEC SECURITIES CO LTD 150,000
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 135,000
144 B01252 CORPORATE BROKERS LTD 134,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 130,000
146 B01941 CENTALINE SECURITIES LTD 123,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
148 B02020 WEALTH LINK SECURITIES LTD 120,000
149 B01686 FIRST SHANGHAI SECURITIES LTD 117,000
150 B02002 SEAZEN RESOURCES SECURITIES LTD 112,000
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 110,000
152 B01415 TARZAN STOCK & SHARES LTD 101,000
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
155 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,000
156 B01450 DL BROKERAGE LTD 100,000
157 B01272 FB SECURITIES (HONG KONG) LTD 100,000
158 B02181 GRAND CAPITAL SECURITIES LTD 100,000
159 B01651 MING HON SECURITIES LTD 100,000
160 B01481 NEW REGION SECURITIES CO LTD 100,000
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
162 B01585 SINO GRADE SECURITIES LTD 100,000
163 B01341 TUNG TAI SECURITIES CO LTD 100,000
164 B02032 FORTHRIGHT SECURITIES CO LTD 93,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 92,000
166 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
168 B02120 LIVERMORE HOLDINGS LTD 83,000
169 B01731 SHUN HENG SECURITIES LTD 80,000
170 B01350 S. W. WOO & CO LTD 80,000
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 75,000
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,496
173 B01615 KAM FAI SECURITIES CO LTD 70,000
174 B01275 SANFULL SECURITIES LTD 70,000
175 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000
176 B01324 FUNDERSTONE SECURITIES LTD 60,000
177 B01212 HENYEP SECURITIES LTD 60,000
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
179 B01942 SINO WEALTH SECURITIES LTD 56,000
180 B02078 AFFLUX SECURITIES LTD 50,000
181 B01721 HUA NAN SECURITIES (HK) LTD 50,000
182 B01470 HUNG SING SECURITIES LTD 50,000
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
184 B01588 LEI SHING HONG SECURITIES LTD 50,000
185 B01213 MONEYMORE SECURITIES LTD 50,000
186 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
187 B01788 SUNRISE SECURITIES LTD 50,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
189 B01684 WANG ON SECURITIES LTD 50,000
190 B01425 WELLFULL SECURITIES CO LTD 50,000
191 B01559 WISETRADE SECURITIES LTD 50,000
192 B01705 HENIK SECURITIES LTD 40,000
193 B01320 LUEN FAT SECURITIES CO LTD 40,000
194 B01510 ORIENTAL PATRON SECURITIES LTD 40,000
195 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
196 B01749 TANG KEE SECURITIES LTD 40,000
197 B01712 WAH SANG SECURITIES LTD 40,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000
199 B01843 TELECOM KING SECURITIES LTD 31,000
200 B01277 BRADBURY SECURITIES LTD 30,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
202 B02008 OOO SECURITIES (HK) GROUP LTD 30,000
203 B01716 ORIENT SECURITIES LTD 30,000
204 B01253 STOCKWELL SECURITIES LTD 30,000
205 B01267 WINFULL SECURITIES LTD 30,000
206 B01535 WING YEE SECURITIES CO LTD 30,000
207 B01443 YING WAH SECURITIES CO LTD 30,000
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
209 B01356 DELTA ASIA SECURITIES LTD 25,000
210 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000
211 B01659 CHEER UNION SECURITIES LTD 20,000
212 B01950 GLOBAL GROUP SECURITIES LTD 20,000
213 B01921 GONG PING SECURITIES LTD 20,000
214 B01520 NORTH SEA SECURITIES LTD 20,000
215 B01421 ONEPLATFORM SECURITIES LTD 20,000
216 B01767 NEW GALA SECURITIES CO LTD 15,000
217 B01290 SPS SECURITIES LTD 15,000
218 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
219 B01601 CSC SECURITIES (HK) LTD 11,000
220 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
221 B01329 BLOOMYEARS LTD 10,000
222 B01469 KAISER SECURITIES LTD 10,000
223 B01525 KEE CHEONG SECURITIES CO LTD 10,000
224 B01416 VC BROKERAGE LTD 10,000
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000
226 B01803 RICH BAY SECURITIES LTD 9,000
227 B01910 FTFT INTERNATIONAL SECURITIES AND 7,000
228 B01857 KAISA FINANCIAL GROUP CO LTD 3,000
229 B01923 RUISEN PORT SECURITIES LTD 3,000
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
231 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
232 B01230 GAOYU SECURITIES LIMITED 1,000
233 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000

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