YuanShengTai Dairy Farm Limited: O HKD

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

CCASS holdings on 2025-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,345,204,920
2 C00019 THE HONGKONG AND SHANGHAI BANKING 196,960,800
3 B01762 DBS VICKERS (HONG KONG) LTD 172,613,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 117,411,569
5 B01962 CHINA SECURITIES (INTERNATIONAL) 115,755,186
6 B01955 FUTU SECURITIES INTERNATIONAL 67,961,000
7 C00028 NANYANG COMMERCIAL BANK LTD 58,554,565
8 B01284 HANG SENG SECURITIES LTD 51,719,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,500,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,024,000
11 C00093 BNP PARIBAS 34,543,000
12 B01130 BOCI SECURITIES LTD 32,473,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,995,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,866,000
15 C00088 CHINA MERCHANTS BANK CO LTD 23,329,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,648,000
17 C00042 CMB WING LUNG BANK LTD 21,205,004
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,029,000
19 B02008 OOO SECURITIES (HK) GROUP LTD 13,320,000
20 B01727 ICBC (ASIA) SECURITIES LTD 12,382,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 11,869,000
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,722,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,044,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,795,000
25 C00010 CITIBANK N.A. 9,604,584
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,622,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,844,000
28 B02195 LONG BRIDGE HK LTD 6,943,000
29 B01161 UBS SECURITIES HONG KONG LTD 6,754,084
30 B01938 CHINA INDUSTRIAL SECURITIES 6,117,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,879,000
32 B01885 HAFOO SECURITIES LTD 5,419,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,227,000
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,083,000
35 B01183 CHONG HING SECURITIES LTD 4,716,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,617,000
37 B01118 EAST ASIA SECURITIES CO LTD 4,562,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,450,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,039,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,022,000
41 B01584 CHIEF SECURITIES LTD 3,941,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,574,000
43 B01695 DAH SING SECURITIES LTD 3,468,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,385,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 3,332,000
46 C00015 DBS BANK (HONG KONG) LTD 3,285,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,155,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,083,000
49 B01700 REALINK FINANCIAL TRADE LTD 3,042,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,872,000
51 B01610 KGI ASIA LTD 2,629,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,473,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,280,000
54 B01904 VALUABLE CAPITAL LTD 2,261,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 2,226,000
56 B01129 WOCOM SECURITIES LTD 2,214,000
57 C00041 OCBC BANK (HONG KONG) LTD 2,005,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,977,000
59 B01514 KARL-THOMSON SECURITIES CO LTD 1,833,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,625,000
61 B01272 FB SECURITIES (HONG KONG) LTD 1,581,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,556,000
63 C00048 CHIYU BANKING CORPORATION LTD 1,340,000
64 C00074 DEUTSCHE BANK AG 1,329,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,299,000
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,262,000
67 C00003 THE BANK OF EAST ASIA LTD 1,260,000
68 B01843 TELECOM KING SECURITIES LTD 1,017,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 966,000
70 B01423 PRUDENTIAL BROKERAGE LTD 955,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 933,000
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 921,000
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 910,000
74 B02132 BOOM SECURITIES (H.K.) LTD 801,000
75 B01455 NATIONAL RESOURCES SECURITIES LTD 800,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 800,000
77 C00018 HANG SENG BANK LTD 744,000
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 743,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 742,000
80 B01119 CELESTIAL SECURITIES LTD 733,000
81 B01275 SANFULL SECURITIES LTD 697,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 670,000
83 B02159 USMART SECURITIES LTD 635,000
84 B01080 VMS SECURITIES LTD 621,000
85 B01673 FULBRIGHT SECURITIES LTD 580,000
86 B02163 GOLDEN EAGLE BROKERAGE LTD 500,000
87 B01901 CMB INTERNATIONAL SECURITIES LTD 496,000
88 B01546 WO FUNG SECURITIES CO LTD 484,000
89 B01289 SOUTH CHINA SECURITIES LTD 464,000
90 B01743 CEPA ALLIANCE SECURITIES LTD 452,000
91 B01184 QUAM SECURITIES LTD 426,000
92 B01741 SINOMAX SECURITIES LTD 394,000
93 B01298 GET NICE SECURITIES LTD 370,000
94 B01320 LUEN FAT SECURITIES CO LTD 350,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 340,889
96 B01267 WINFULL SECURITIES LTD 298,000
97 B01209 MASON SECURITIES LTD 290,000
98 B01252 CORPORATE BROKERS LTD 285,000
99 B01439 TAI TAK SECURITIES (ASIA) LTD 284,000
100 C00016 DBS BANK LTD 278,000
101 B01338 EMPEROR SECURITIES LTD 276,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 252,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 242,000
104 B02181 GRAND CAPITAL SECURITIES LTD 215,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 212,000
106 B01343 CELETIO INVESTMENTS LTD 184,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,000
108 B01356 DELTA ASIA SECURITIES LTD 168,000
109 B01173 RIFA SECURITIES LTD 161,000
110 B01511 TAT LEE SECURITIES CO LTD 158,000
111 B01666 GLORY SUN SECURITIES LTD 156,000
112 B01773 TOYO SECURITIES ASIA LTD 156,000
113 B01551 YUE XIU SECURITIES CO LTD 154,000
114 B01665 WINSOME STOCK CO LTD 145,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 138,000
117 None LAM PING HEI 136,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 133,000
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 131,000
120 B01809 CHINA SYSTEM SECURITIES LTD 130,000
121 B01123 HING WONG SECURITIES LTD 130,000
122 B01585 SINO GRADE SECURITIES LTD 122,000
123 B01608 OPEN SECURITIES LTD 107,000
124 B01224 MERRILL LYNCH FAR EAST LTD 103,000
125 B01921 GONG PING SECURITIES LTD 101,000
126 B01373 CHRISTFUND SECURITIES LTD 100,000
127 B01680 SUCCESS SECURITIES LTD 100,000
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 93,000
130 B01445 VICTORY SECURITIES CO LTD 93,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 90,000
132 B01351 WING FUNG SECURITIES LTD 82,000
133 B01588 LEI SHING HONG SECURITIES LTD 80,000
134 B01425 WELLFULL SECURITIES CO LTD 74,000
135 B01660 GRANSING SECURITIES CO., LIMITED 71,000
136 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
137 B01407 WIN WONG SECURITIES LTD 70,000
138 B01941 CENTALINE SECURITIES LTD 60,000
139 B01788 SUNRISE SECURITIES LTD 60,000
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,000
141 B01450 DL BROKERAGE LTD 52,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
143 B01433 HING WAI ALLIED SECURITIES LTD 50,000
144 C00011 PUBLIC BANK (HONG KONG) LTD 50,000
145 B02128 SILVERBRICKS SECURITIES CO LTD 50,000
146 B01324 FUNDERSTONE SECURITIES LTD 46,000
147 B01523 EVER-LONG SECURITIES CO LTD 45,000
148 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
149 B01389 ZHONGRONG PT SECURITIES LTD 41,000
150 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 40,000
151 B01230 GAOYU SECURITIES LIMITED 40,000
152 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
153 B02047 EDDID SECURITIES AND FUTURES LTD 32,000
154 B01567 PRIME SECURITIES LTD 32,000
155 B01756 CHINA SKY SECURITIES LTD 30,000
156 B01669 FIRST SECURITIES (HK) LTD 30,000
157 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
158 B02102 ZINVEST GLOBAL LTD 29,000
159 B01564 ABCI SECURITIES CO LTD 28,000
160 B01340 LEHIN SECURITIES LTD 27,197
161 B01769 ONE CHINA SECURITIES LTD 23,007
162 B01470 HUNG SING SECURITIES LTD 21,000
163 B01158 SOLID KING SECURITIES LTD 21,000
164 B01458 YICKO SECURITIES LTD 21,000
165 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
166 B01659 CHEER UNION SECURITIES LTD 20,000
167 B01696 HANTEC SECURITIES CO LTD 20,000
168 B01538 MORTON SECURITIES LTD 20,000
169 B01787 SOO PUI CHEN SECURITIES LTD 20,000
170 B01922 SUN SECURITIES LTD 20,000
171 B01427 TSE'S SECURITIES LTD 20,000
172 B01328 BAN HIN SECURITIES CO LTD 17,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
174 C00095 EFG BANK AG 12,195
175 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
176 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
177 B01294 CS WEALTH SECURITIES LTD 10,000
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
179 B01271 HANG TAI SECURITIES LTD 10,000
180 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
181 B01615 KAM FAI SECURITIES CO LTD 10,000
182 B01438 KINGSTON SECURITIES LTD 10,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
184 B02059 MIDAS SECURITIES LTD 10,000
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
186 B01481 NEW REGION SECURITIES CO LTD 10,000
187 B01724 RAMON INVESTMENT CO LTD 10,000
188 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
189 B01459 IFAST SECURITIES (HK) LTD 9,000
190 B01915 METAVERSE SECURITIES LTD 7,000
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
192 B01814 WELL LINK SECURITIES LTD 7,000
193 B02078 AFFLUX SECURITIES LTD 6,000
194 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
195 B01753 FORTUNE (HK) SECURITIES LTD 5,000
196 B01540 UPBEST SECURITIES CO LTD 3,000
197 B02175 WEBULL SECURITIES LTD 3,000
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
199 B01705 HENIK SECURITIES LTD 2,000
200 B01416 VC BROKERAGE LTD 2,000
201 B01754 ASIA PACIFIC SECURITIES LTD 1,000
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
203 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
204 None LI WAI LEUNG 1,000
205 B01767 NEW GALA SECURITIES CO LTD 1,000
206 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400

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