China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2020-08-03 to 2020-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,048,000 | 2,850,000 | 0.09 | 0.03 | 2020-08-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,367,000 | 1,961,000 | 0.49 | 0.02 | 2020-08-04 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2020-08-04 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,181,000 | 677,000 | 0.01 | 0.01 | 2020-08-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,975,000 | 441,000 | 0.13 | 0.01 | 2020-08-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | 410,000 | 0.03 | 0.00 | 2020-08-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,000 | 401,000 | 0.04 | 0.00 | 2020-08-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 779,000 | 337,000 | 0.01 | 0.00 | 2020-08-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,000 | 237,000 | 0.00 | 0.00 | 2020-08-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,249,000 | 225,000 | 0.08 | 0.00 | 2020-08-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,700,000 | 220,000 | 0.02 | 0.00 | 2020-08-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,474,910 | 200,000 | 0.04 | 0.00 | 2020-08-04 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 251,000 | 200,000 | 0.00 | 0.00 | 2020-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,561,000 | 187,000 | 0.14 | 0.00 | 2020-08-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 177,000 | 0.01 | 0.00 | 2020-08-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,589,000 | 170,000 | 0.03 | 0.00 | 2020-08-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,615,000 | 156,000 | 0.02 | 0.00 | 2020-08-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,736,000 | 156,000 | 0.40 | 0.00 | 2020-08-04 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,449,000 | 140,000 | 0.03 | 0.00 | 2020-08-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,916,000 | 139,000 | 0.16 | 0.00 | 2020-08-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | 130,000 | 0.02 | 0.00 | 2020-08-04 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | 125,000 | 0.00 | 0.00 | 2020-08-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,536,000 | 120,000 | 0.02 | 0.00 | 2020-08-04 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2020-08-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2020-08-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-08-04 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2020-08-04 | |
| 28 | C00010 | CITIBANK N.A. | 33,935,924 | 97,000 | 0.41 | 0.00 | 2020-08-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 80,000 | 0.01 | 0.00 | 2020-08-04 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2020-08-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,000 | 62,000 | 0.02 | 0.00 | 2020-08-04 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 50,240 | 50,000 | 0.00 | 0.00 | 2020-08-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,863 | 50,000 | 0.00 | 0.00 | 2020-08-04 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-04 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,950,000 | 40,000 | 0.02 | 0.00 | 2020-08-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,592,000 | 36,000 | 0.10 | 0.00 | 2020-08-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,000 | 32,000 | 0.04 | 0.00 | 2020-08-04 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2020-08-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,974,000 | 28,000 | 0.06 | 0.00 | 2020-08-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 917,000 | 24,000 | 0.01 | 0.00 | 2020-08-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 729,000 | 20,000 | 0.01 | 0.00 | 2020-08-04 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2020-08-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,056,400 | 13,000 | 0.06 | 0.00 | 2020-08-04 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | 6,000 | 0.02 | 0.00 | 2020-08-04 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-04 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,941,000 | 1,000 | 0.02 | 0.00 | 2020-08-04 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,057,000 | -5,000 | 0.02 | -0.00 | 2020-08-04 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,221,000 | -5,000 | 0.40 | -0.00 | 2020-08-04 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2020-08-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | -6,000 | 0.00 | -0.00 | 2020-08-04 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2020-08-04 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-08-04 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,463,000 | -10,000 | 1.32 | -0.00 | 2020-08-04 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2020-08-04 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 790,000 | -12,000 | 0.01 | -0.00 | 2020-08-04 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2020-08-04 | |
| 64 | B02159 | USMART SECURITIES LTD | 438,000 | -21,000 | 0.01 | -0.00 | 2020-08-04 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,243,000 | -26,000 | 0.04 | -0.00 | 2020-08-04 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-08-04 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2020-08-04 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2020-08-04 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,272,700 | -40,000 | 4.97 | -0.00 | 2020-08-04 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2020-08-04 | |
| 71 | C00093 | BNP PARIBAS | 218,318 | -50,000 | 0.00 | -0.00 | 2020-08-04 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2020-08-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,385,990 | -61,000 | 0.02 | -0.00 | 2020-08-04 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 7,383,000 | -78,000 | 0.09 | -0.00 | 2020-08-04 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-08-04 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,006,000 | -100,000 | 0.17 | -0.00 | 2020-08-04 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-08-04 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2020-08-04 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,000 | -130,000 | 0.01 | -0.00 | 2020-08-04 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,193,920 | -132,000 | 2.04 | -0.00 | 2020-08-04 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 4,705,000 | -149,000 | 0.06 | -0.00 | 2020-08-04 | |
| 82 | B01130 | BOCI SECURITIES LTD | 765,835,680 | -169,000 | 9.29 | -0.00 | 2020-08-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,125,000 | -181,000 | 0.04 | -0.00 | 2020-08-04 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,894,141 | -193,000 | 0.29 | -0.00 | 2020-08-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -200,000 | 0.01 | -0.00 | 2020-08-04 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,819,000 | -242,000 | 0.02 | -0.00 | 2020-08-04 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 7,182,000 | -243,000 | 0.09 | -0.00 | 2020-08-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,351,676 | -267,000 | 4.60 | -0.00 | 2020-08-04 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 21,601,000 | -350,000 | 0.26 | -0.00 | 2020-08-04 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,642,000 | -367,000 | 1.52 | -0.00 | 2020-08-04 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,691,000 | -377,000 | 0.14 | -0.00 | 2020-08-04 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,575,000 | -454,000 | 1.29 | -0.01 | 2020-08-04 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,058,000 | -1,155,000 | 0.51 | -0.01 | 2020-08-04 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,000 | -1,435,000 | 0.01 | -0.02 | 2020-08-04 | |
| 95 | B01610 | KGI ASIA LTD | 3,216,000 | -2,228,000 | 0.04 | -0.03 | 2020-08-04 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,815,000 | -2,646,000 | 1.36 | -0.03 | 2020-08-04 | |
| 96 | Total changed named holdings | 2,576,046,762 | 0 | 31.26 | 0.00 | |||
| 97 | Unchanged named holdings | 2,465,072,016 | 0 | 29.91 | 0.00 | |||
| 193 | Total named holdings | 5,041,118,778 | 0 | 61.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 5,041,137,778 | 0 | 61.18 | 0.00 | |||
| Securities not in CCASS | 3,199,295,346 | 0 | 38.82 | 0.00 | ||||
| Issued securities | 8,240,433,124 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 48,254,000 |
| Turnover | 19,538,510 |
| Average price | 0.405 |
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