China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,435,000 | 1,131,000 | 3.88 | 0.01 | 2026-05-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,645,000 | 1,000,000 | 0.17 | 0.01 | 2026-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 186,900,456 | 762,000 | 2.23 | 0.01 | 2026-05-20 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 764,000 | 428,000 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,127,500 | 250,000 | 1.52 | 0.00 | 2026-05-20 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,910,000 | 250,000 | 0.02 | 0.00 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 248,000 | 0.04 | 0.00 | 2026-05-20 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | 200,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,969,000 | 120,000 | 0.07 | 0.00 | 2026-05-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 112,000 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,231,429 | -11,000 | 3.43 | -0.00 | 2026-05-20 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,053,910 | -60,000 | 0.02 | -0.00 | 2026-05-20 | |
| 13 | C00010 | CITIBANK N.A. | 103,511,783 | -459,000 | 1.24 | -0.01 | 2026-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,658,000 | -760,000 | 1.70 | -0.01 | 2026-05-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,904,648 | -888,000 | 2.29 | -0.01 | 2026-05-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,086,000 | -1,016,000 | 1.30 | -0.01 | 2026-05-20 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | -1,307,000 | 0.00 | -0.02 | 2026-05-20 | |
| 17 | Total changed named holdings | 1,503,685,726 | 0 | 17.94 | 0.00 | |||
| 154 | Unchanged named holdings | 6,095,537,310 | 0 | 72.73 | 0.00 | |||
| 171 | Total named holdings | 7,599,223,036 | 0 | 90.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 7,599,583,036 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 781,712,193 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 6,802,000 |
| Turnover | 2,250,035 |
| Average price | 0.331 |
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