China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,159,000 | 3,595,000 | 0.12 | 0.05 | 2025-01-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,991,000 | 2,288,000 | 5.03 | 0.03 | 2025-01-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,660,000 | 1,231,000 | 2.12 | 0.02 | 2025-01-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,685 | 40,000 | 0.04 | 0.00 | 2025-01-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,511,900 | 39,000 | 0.22 | 0.00 | 2025-01-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 32,000 | 0.01 | 0.00 | 2025-01-23 | |
| 7 | C00018 | HANG SENG BANK LTD | 82,159,460 | 20,000 | 1.04 | 0.00 | 2025-01-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2025-01-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,559,000 | 1,000 | 0.02 | 0.00 | 2025-01-23 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 522 | 9 | 0.00 | 0.00 | 2025-01-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 211 | -9 | 0.00 | -0.00 | 2025-01-23 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2025-01-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,019,000 | -5,000 | 0.10 | -0.00 | 2025-01-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,114,167,147 | -10,000 | 14.08 | -0.00 | 2025-01-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | -10,000 | 0.02 | -0.00 | 2025-01-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2025-01-23 | |
| 17 | B01610 | KGI ASIA LTD | 1,110,000 | -20,000 | 0.01 | -0.00 | 2025-01-23 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-01-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,575,000 | -20,000 | 0.05 | -0.00 | 2025-01-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,857,000 | -38,000 | 0.06 | -0.00 | 2025-01-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,266,000 | -39,000 | 0.08 | -0.00 | 2025-01-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,058,000 | -40,000 | 0.19 | -0.00 | 2025-01-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,522,000 | -70,000 | 0.07 | -0.00 | 2025-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,581,000 | -100,000 | 0.08 | -0.00 | 2025-01-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,364,000 | -120,000 | 1.26 | -0.00 | 2025-01-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,852 | -238,000 | 0.01 | -0.00 | 2025-01-23 | |
| 27 | C00093 | BNP PARIBAS | 13,321,368 | -571,000 | 0.17 | -0.01 | 2025-01-23 | |
| 28 | C00010 | CITIBANK N.A. | 261,107,465 | -922,000 | 3.30 | -0.01 | 2025-01-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,845,989 | -1,412,000 | 9.71 | -0.02 | 2025-01-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,389,000 | -3,593,000 | 0.02 | -0.05 | 2025-01-23 | |
| 30 | Total changed named holdings | 2,990,990,599 | 0 | 37.79 | 0.00 | |||
| 157 | Unchanged named holdings | 1,724,709,376 | 0 | 21.79 | 0.00 | |||
| 187 | Total named holdings | 4,715,699,975 | 0 | 59.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,687,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 4,719,386,975 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,275,073 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 7,156,000 |
| Turnover | 6,303,759 |
| Average price | 0.881 |
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