China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2021-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,658,000 | 90,000 | 1.94 | 0.00 | 2021-05-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,481,000 | 78,000 | 0.15 | 0.00 | 2021-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,948,000 | 78,000 | 0.54 | 0.00 | 2021-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,969,873 | 75,000 | 1.65 | 0.00 | 2021-05-03 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2021-05-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,758,920 | 50,000 | 1.99 | 0.00 | 2021-05-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,681,000 | 30,000 | 0.04 | 0.00 | 2021-05-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,000 | 30,000 | 0.06 | 0.00 | 2021-05-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,315,000 | 20,000 | 0.05 | 0.00 | 2021-05-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,907,891 | 13,000 | 0.02 | 0.00 | 2021-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 47,116,000 | 10,000 | 0.56 | 0.00 | 2021-05-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,606,000 | 3,000 | 0.53 | 0.00 | 2021-05-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,152,000 | 1,000 | 1.23 | 0.00 | 2021-05-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,338,141 | -3,000 | 0.27 | -0.00 | 2021-05-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,511,000 | -3,000 | 0.08 | -0.00 | 2021-05-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,299,000 | -10,000 | 0.03 | -0.00 | 2021-05-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,008,000 | -28,000 | 0.43 | -0.00 | 2021-05-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,721,000 | -30,000 | 0.31 | -0.00 | 2021-05-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,641,000 | -32,000 | 0.08 | -0.00 | 2021-05-03 | |
| 21 | C00093 | BNP PARIBAS | 37,000 | -36,000 | 0.00 | -0.00 | 2021-05-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-05-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,391,990 | -60,000 | 0.03 | -0.00 | 2021-05-03 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2021-05-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,064,490 | -106,000 | 17.54 | -0.00 | 2021-05-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-05-03 | |
| 26 | Total changed named holdings | 2,307,728,305 | 0 | 27.53 | 0.00 | |||
| 204 | Unchanged named holdings | 4,950,830,423 | 0 | 59.07 | 0.00 | |||
| 230 | Total named holdings | 7,258,558,728 | 0 | 86.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 191,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 7,258,749,728 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 1,122,545,501 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 624,000 |
| Turnover | 399,430 |
| Average price | 0.640 |
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