China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,266,000 | 34,021,000 | 12.64 | 0.48 | 2021-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,738,600 | 6,252,000 | 0.56 | 0.09 | 2021-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 99,629,109 | 5,876,409 | 1.40 | 0.08 | 2021-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,731,285 | 4,223,000 | 0.70 | 0.06 | 2021-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,875,280 | 2,691,100 | 0.90 | 0.04 | 2021-02-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,000 | 1,111,000 | 0.02 | 0.02 | 2021-02-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,003,128 | 1,101,000 | 0.11 | 0.02 | 2021-02-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,363,000 | 1,001,000 | 0.15 | 0.01 | 2021-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,594,000 | 603,000 | 0.09 | 0.01 | 2021-02-03 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 275,000 | 250,000 | 0.00 | 0.00 | 2021-02-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,481,000 | 217,000 | 1.50 | 0.00 | 2021-02-03 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2021-02-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,943,000 | 82,000 | 0.04 | 0.00 | 2021-02-03 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 71,000 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 949,000 | 39,000 | 0.01 | 0.00 | 2021-02-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 36,000 | 0.01 | 0.00 | 2021-02-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 769,000 | 30,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2021-02-03 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | 13,000 | 0.00 | 0.00 | 2021-02-03 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,311,000 | 10,000 | 0.03 | 0.00 | 2021-02-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,871,000 | 4,000 | 0.29 | 0.00 | 2021-02-03 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 1,000 | 0.01 | 0.00 | 2021-02-03 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,000 | -2,000 | 0.03 | -0.00 | 2021-02-03 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-03 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,087,000 | -4,000 | 0.03 | -0.00 | 2021-02-03 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 347,998,772 | -10,000 | 4.90 | -0.00 | 2021-02-03 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | -13,000 | 0.01 | -0.00 | 2021-02-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 115,000 | -14,000 | 0.00 | -0.00 | 2021-02-03 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -17,000 | 0.04 | -0.00 | 2021-02-03 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | -20,000 | 0.02 | -0.00 | 2021-02-03 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -20,000 | 0.03 | -0.00 | 2021-02-03 | |
| 51 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 130,431 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2021-02-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2021-02-03 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | -24,000 | 0.01 | -0.00 | 2021-02-03 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,707,000 | -24,000 | 0.02 | -0.00 | 2021-02-03 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2021-02-03 | |
| 61 | B01610 | KGI ASIA LTD | 1,699,000 | -27,000 | 0.02 | -0.00 | 2021-02-03 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,000 | -30,000 | 0.02 | -0.00 | 2021-02-03 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 764,000 | -30,000 | 0.01 | -0.00 | 2021-02-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | -31,000 | 0.06 | -0.00 | 2021-02-03 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -35,000 | 0.01 | -0.00 | 2021-02-03 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -41,000 | 0.01 | -0.00 | 2021-02-03 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -50,000 | 0.01 | -0.00 | 2021-02-03 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-02-03 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2021-02-03 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,251,000 | -70,000 | 0.05 | -0.00 | 2021-02-03 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -81,000 | 0.02 | -0.00 | 2021-02-03 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,723,000 | -84,000 | 0.12 | -0.00 | 2021-02-03 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,000 | -91,000 | 0.09 | -0.00 | 2021-02-03 | |
| 75 | B01184 | QUAM SECURITIES LTD | 517,000 | -100,000 | 0.01 | -0.00 | 2021-02-03 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,638,000 | -110,000 | 0.09 | -0.00 | 2021-02-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | -138,000 | 0.02 | -0.00 | 2021-02-03 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,626,873 | -144,000 | 0.16 | -0.00 | 2021-02-03 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,000 | -150,000 | 0.01 | -0.00 | 2021-02-03 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 1,690,000 | -159,000 | 0.02 | -0.00 | 2021-02-03 | |
| 81 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,602,000 | -170,000 | 0.05 | -0.00 | 2021-02-03 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,829,000 | -183,000 | 0.07 | -0.00 | 2021-02-03 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,082,000 | -185,000 | 0.09 | -0.00 | 2021-02-03 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,944,000 | -188,000 | 0.13 | -0.00 | 2021-02-03 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2021-02-03 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,525,935 | -210,000 | 0.12 | -0.00 | 2021-02-03 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,858,000 | -226,000 | 0.46 | -0.00 | 2021-02-03 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,044,000 | -250,000 | 0.03 | -0.00 | 2021-02-03 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 653,000 | -260,000 | 0.01 | -0.00 | 2021-02-03 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,231,000 | -290,000 | 0.02 | -0.00 | 2021-02-03 | |
| 91 | B01209 | MASON SECURITIES LTD | 1,051,000 | -508,000 | 0.01 | -0.01 | 2021-02-03 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,775,600 | -535,000 | 0.80 | -0.01 | 2021-02-03 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,000 | -536,000 | 0.01 | -0.01 | 2021-02-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,338,041 | -558,000 | 0.44 | -0.01 | 2021-02-03 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,138,000 | -642,000 | 0.07 | -0.01 | 2021-02-03 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 544,000 | -693,000 | 0.01 | -0.01 | 2021-02-03 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,063,000 | -777,000 | 1.63 | -0.01 | 2021-02-03 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,000 | -998,000 | 0.05 | -0.01 | 2021-02-03 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,611,095 | -1,278,600 | 5.55 | -0.02 | 2021-02-03 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,603,000 | -1,650,000 | 0.33 | -0.02 | 2021-02-03 | |
| 101 | C00093 | BNP PARIBAS | 18,464,028 | -2,256,080 | 0.26 | -0.03 | 2021-02-03 | |
| 102 | B01130 | BOCI SECURITIES LTD | 699,550,004 | -3,473,386 | 9.84 | -0.05 | 2021-02-03 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 18,881,000 | -5,503,567 | 0.27 | -0.08 | 2021-02-03 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,648,508 | -9,763,828 | 2.49 | -0.14 | 2021-02-03 | |
| 105 | C00074 | DEUTSCHE BANK AG | 180,359,420 | -11,581,048 | 2.54 | -0.16 | 2021-02-03 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,021,453 | -13,198,000 | 0.45 | -0.19 | 2021-02-03 | |
| 106 | Total changed named holdings | 3,560,019,562 | 6,000 | 50.08 | 0.00 | |||
| 131 | Unchanged named holdings | 1,148,199,514 | 0 | 16.15 | 0.00 | |||
| 237 | Total named holdings | 4,708,219,076 | 6,000 | 66.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 996,000 | -6,000 | 0.01 | -0.00 | |||
| 250 | Total securities in CCASS | 4,709,215,076 | 0 | 66.25 | 0.00 | |||
| Securities not in CCASS | 2,399,350,871 | 0 | 33.75 | 0.00 | ||||
| Issued securities | 7,108,565,947 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 91,068,000 |
| Turnover | 239,421,625 |
| Average price | 2.629 |
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