YuanShengTai Dairy Farm Limited: O HKD

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

CCASS holdings on 2021-12-15

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,342,498,920
2 C00019 THE HONGKONG AND SHANGHAI BANKING 201,719,804
3 B01762 DBS VICKERS (HONG KONG) LTD 172,613,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 128,880,569
5 B01962 CHINA SECURITIES (INTERNATIONAL) 115,706,186
6 C00028 NANYANG COMMERCIAL BANK LTD 55,719,565
7 B01284 HANG SENG SECURITIES LTD 48,464,000
8 C00010 CITIBANK N.A. 44,401,430
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,293,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,281,000
11 B01955 FUTU SECURITIES INTERNATIONAL 41,398,000
12 B01130 BOCI SECURITIES LTD 34,977,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,164,300
14 C00093 BNP PARIBAS 28,486,700
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,910,000
16 C00042 CMB WING LUNG BANK LTD 17,824,000
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,518,000
18 C00088 CHINA MERCHANTS BANK CO LTD 15,843,000
19 B02008 OOO SECURITIES (HK) GROUP LTD 13,320,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 11,992,000
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,620,000
22 B01727 ICBC (ASIA) SECURITIES LTD 10,987,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,367,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,305,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,097,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,605,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,866,000
28 B01080 VMS SECURITIES LTD 7,374,000
29 B01183 CHONG HING SECURITIES LTD 6,835,000
30 B01695 DAH SING SECURITIES LTD 6,621,000
31 B01885 HAFOO SECURITIES LTD 6,135,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,046,000
33 B01118 EAST ASIA SECURITIES CO LTD 5,101,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,935,000
35 B01584 CHIEF SECURITIES LTD 4,627,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,314,000
37 B01875 GUODU SECURITIES (HONG KONG) LTD 3,971,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,760,000
39 C00015 DBS BANK (HONG KONG) LTD 3,682,000
40 B01610 KGI ASIA LTD 3,374,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,306,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,287,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,249,000
44 C00016 DBS BANK LTD 2,950,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,902,000
46 C00041 OCBC BANK (HONG KONG) LTD 2,844,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,778,000
48 B01161 UBS SECURITIES HONG KONG LTD 2,648,084
49 B01904 VALUABLE CAPITAL LTD 2,441,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,385,000
51 B01129 WOCOM SECURITIES LTD 2,244,000
52 B01938 CHINA INDUSTRIAL SECURITIES 2,229,000
53 B01818 I-ACCESS INVESTORS LTD 2,102,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,084,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,042,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,968,000
57 C00048 CHIYU BANKING CORPORATION LTD 1,859,000
58 B01272 FB SECURITIES (HONG KONG) LTD 1,651,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,614,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,555,000
61 C00003 THE BANK OF EAST ASIA LTD 1,514,000
62 B01843 TELECOM KING SECURITIES LTD 1,376,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,329,400
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,306,000
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,262,000
66 B02045 AAA SECURITIES CO. LTD 1,162,000
67 B01423 PRUDENTIAL BROKERAGE LTD 1,124,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,089,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,066,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,047,000
71 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 997,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 922,000
74 B01743 CEPA ALLIANCE SECURITIES LTD 893,000
75 B01275 SANFULL SECURITIES LTD 887,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 880,000
77 B01973 PC SECURITIES LTD 839,000
78 B01209 MASON SECURITIES LTD 790,000
79 C00018 HANG SENG BANK LTD 759,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 750,000
81 B01320 LUEN FAT SECURITIES CO LTD 740,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 735,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 733,000
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 727,000
85 B02132 BOOM SECURITIES (H.K.) LTD 713,000
86 B01700 REALINK FINANCIAL TRADE LTD 662,000
87 B01119 CELESTIAL SECURITIES LTD 643,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 622,000
89 B01184 QUAM SECURITIES LTD 616,000
90 B01673 FULBRIGHT SECURITIES LTD 561,000
91 B01810 ASTRUM CAPITAL MANAGEMENT LTD 536,000
92 B01546 WO FUNG SECURITIES CO LTD 530,000
93 B02163 GOLDEN EAGLE BROKERAGE LTD 500,000
94 B01289 SOUTH CHINA SECURITIES LTD 475,000
95 B01298 GET NICE SECURITIES LTD 470,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 449,000
97 B01741 SINOMAX SECURITIES LTD 394,000
98 B01267 WINFULL SECURITIES LTD 378,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 359,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 340,889
101 B01373 CHRISTFUND SECURITIES LTD 330,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 318,000
103 B02159 USMART SECURITIES LTD 312,000
104 B01224 MERRILL LYNCH FAR EAST LTD 309,000
105 B01571 KARFORD SECURITIES LTD 300,000
106 B01173 RIFA SECURITIES LTD 291,000
107 B01338 EMPEROR SECURITIES LTD 276,000
108 B01852 ARTA GLOBAL MARKETS LTD 253,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 245,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 244,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 232,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 232,000
113 B01290 SPS SECURITIES LTD 232,000
114 B01941 CENTALINE SECURITIES LTD 230,000
115 B01158 SOLID KING SECURITIES LTD 223,000
116 B01123 HING WONG SECURITIES LTD 220,000
117 B01921 GONG PING SECURITIES LTD 214,000
118 B01585 SINO GRADE SECURITIES LTD 214,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 213,000
120 B01356 DELTA ASIA SECURITIES LTD 206,000
121 B01343 CELETIO INVESTMENTS LTD 204,000
122 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000
123 B01376 PUBLIC SECURITIES LTD 200,000
124 B01606 EWARTON SECURITIES LTD 190,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,000
126 B01773 TOYO SECURITIES ASIA LTD 176,000
127 B01425 WELLFULL SECURITIES CO LTD 175,000
128 B01915 METAVERSE SECURITIES LTD 168,000
129 B01528 EAA SECURITIES LTD 160,000
130 B01511 TAT LEE SECURITIES CO LTD 158,000
131 B01551 YUE XIU SECURITIES CO LTD 154,000
132 B01416 VC BROKERAGE LTD 152,000
133 B01450 DL BROKERAGE LTD 149,000
134 B01666 GLORY SUN SECURITIES LTD 146,000
135 B01252 CORPORATE BROKERS LTD 145,000
136 B01665 WINSOME STOCK CO LTD 145,000
137 B01407 WIN WONG SECURITIES LTD 141,000
138 B02141 XIN YONGAN INTERNATIONAL SECURITIES 140,000
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 138,000
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 137,000
141 None LAM PING HEI 136,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 134,000
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 131,000
144 B01564 ABCI SECURITIES CO LTD 118,000
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 117,000
146 B01417 CHEE TAK SECURITIES LTD 115,000
147 B01809 CHINA SYSTEM SECURITIES LTD 110,000
148 B01415 TARZAN STOCK & SHARES LTD 110,000
149 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 109,000
150 B01608 OPEN SECURITIES LTD 107,000
151 B01351 WING FUNG SECURITIES LTD 105,000
152 B01680 SUCCESS SECURITIES LTD 100,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
154 B01769 ONE CHINA SECURITIES LTD 93,161
155 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 93,000
156 B01445 VICTORY SECURITIES CO LTD 93,000
157 B01523 EVER-LONG SECURITIES CO LTD 88,000
158 B01686 FIRST SHANGHAI SECURITIES LTD 81,000
159 B01259 FAIR EAGLE SECURITIES CO LTD 80,000
160 B01660 GRANSING SECURITIES CO., LIMITED 79,000
161 B01460 BERICH BROKERAGE LTD 72,000
162 B01659 CHEER UNION SECURITIES LTD 70,000
163 B01438 KINGSTON SECURITIES LTD 70,000
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
165 B01525 KEE CHEONG SECURITIES CO LTD 60,000
166 B01788 SUNRISE SECURITIES LTD 60,000
167 B01427 TSE'S SECURITIES LTD 60,000
168 B01535 WING YEE SECURITIES CO LTD 59,000
169 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000
171 B01765 PROMISING SECURITIES CO LTD 54,000
172 B01646 TAI NING STOCK CO LTD 52,000
173 B01389 ZHONGRONG PT SECURITIES LTD 51,000
174 B01212 HENYEP SECURITIES LTD 50,000
175 B01588 LEI SHING HONG SECURITIES LTD 50,000
176 B01651 MING HON SECURITIES LTD 50,000
177 B01238 TAI YIP STOCK CO LTD 50,000
178 B01324 FUNDERSTONE SECURITIES LTD 46,000
179 B01470 HUNG SING SECURITIES LTD 41,000
180 B01230 GAOYU SECURITIES LIMITED 40,000
181 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
182 B02175 WEBULL SECURITIES LTD 40,000
183 B02047 EDDID SECURITIES AND FUTURES LTD 39,000
184 B01567 PRIME SECURITIES LTD 39,000
185 B01340 LEHIN SECURITIES LTD 32,197
186 B01756 CHINA SKY SECURITIES LTD 30,000
187 B01385 FAIRWIN BROKING LTD 30,000
188 B01669 FIRST SECURITIES (HK) LTD 30,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
190 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
192 B02102 ZINVEST GLOBAL LTD 29,000
193 B01662 BOKHARY SECURITIES LTD 24,000
194 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
195 B01642 KMT SECURITIES LTD 23,000
196 B01458 YICKO SECURITIES LTD 21,000
197 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
198 B01521 CHAN NGOK MING SECURITIES LTD 20,000
199 B01271 HANG TAI SECURITIES LTD 20,000
200 B01696 HANTEC SECURITIES CO LTD 20,000
201 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
202 B01401 MEGABASE SECURITIES LTD 20,000
203 B01538 MORTON SECURITIES LTD 20,000
204 B01724 RAMON INVESTMENT CO LTD 20,000
205 B01787 SOO PUI CHEN SECURITIES LTD 20,000
206 B01922 SUN SECURITIES LTD 20,000
207 B01392 TAIFAIR SECURITIES LTD 20,000
208 B01749 TANG KEE SECURITIES LTD 20,000
209 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
210 B01684 WANG ON SECURITIES LTD 20,000
211 B01459 IFAST SECURITIES (HK) LTD 19,000
212 B01328 BAN HIN SECURITIES CO LTD 16,000
213 B01559 WISETRADE SECURITIES LTD 15,000
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
215 C00095 EFG BANK AG 12,195
216 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
217 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
218 B01636 BUSINESS SECURITIES LTD 10,000
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
220 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
222 B02059 MIDAS SECURITIES LTD 10,000
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
225 B01481 NEW REGION SECURITIES CO LTD 10,000
226 B02097 POLY WEALTH SECURITIES LTD 10,000
227 B01350 S. W. WOO & CO LTD 10,000
228 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
229 B01712 WAH SANG SECURITIES LTD 9,000
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
232 B02078 AFFLUX SECURITIES LTD 6,000
233 B01501 GOLDRIDE SECURITIES LTD 6,000
234 B01753 FORTUNE (HK) SECURITIES LTD 5,000
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
236 B01815 T & F EQUITIES LTD 5,000
237 B01609 WILBY SECURITIES LTD 5,000
238 B01443 YING WAH SECURITIES CO LTD 4,000
239 B01831 NERICO BROTHERS LTD 3,000
240 B01731 SHUN HENG SECURITIES LTD 3,000
241 B01540 UPBEST SECURITIES CO LTD 3,000
242 B01633 ENLIGHTEN SECURITIES LTD 2,000
243 B01705 HENIK SECURITIES LTD 2,000
244 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
245 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
246 B02120 LIVERMORE HOLDINGS LTD 1,000
247 None LI WAI LEUNG 1,000
248 B01767 NEW GALA SECURITIES CO LTD 1,000
249 B01520 NORTH SEA SECURITIES LTD 1,000

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