China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 211,488,735 | 11,579,982 | 2.67 | 0.15 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,188,000 | 3,489,000 | 6.14 | 0.04 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,906,000 | 2,934,000 | 10.77 | 0.04 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 323,315,716 | 2,500,054 | 4.08 | 0.03 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,352,990 | 2,335,799 | 0.19 | 0.03 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,930 | 740,341 | 0.04 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,300 | 400,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | 178,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,461,967 | 30,000 | 0.23 | 0.00 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 18,651,847 | 24,964 | 0.24 | 0.00 | 2026-02-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,550,000 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 610 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,481,000 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,462,873 | -10,000 | 0.18 | -0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | -17,000 | 0.03 | -0.00 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,267,000 | -19,000 | 0.05 | -0.00 | 2026-02-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 856,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,000 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,067,000 | -38,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,000 | -39,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 533,000 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,518,200 | -80,000 | 0.04 | -0.00 | 2026-02-02 | |
| 32 | B01610 | KGI ASIA LTD | 570,000 | -87,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,000 | -130,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,034,000 | -136,000 | 0.96 | -0.00 | 2026-02-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,909,000 | -179,000 | 0.06 | -0.00 | 2026-02-02 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,257,000 | -200,000 | 0.08 | -0.00 | 2026-02-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 701,209,799 | -350,000 | 8.86 | -0.00 | 2026-02-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,334 | -549,000 | 0.03 | -0.01 | 2026-02-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,679,900 | -552,000 | 2.04 | -0.01 | 2026-02-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | -606,000 | 0.05 | -0.01 | 2026-02-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,859,804 | -21,075,640 | 7.16 | -0.27 | 2026-02-02 | |
| 41 | Total changed named holdings | 3,500,630,005 | 0 | 44.22 | 0.00 | |||
| 134 | Unchanged named holdings | 1,217,216,970 | 0 | 15.38 | 0.00 | |||
| 175 | Total named holdings | 4,717,846,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 4,719,153,975 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,508,073 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 22,954,500 |
| Turnover | 36,764,330 |
| Average price | 1.602 |
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