China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 83,627,000 | 3,868,000 | 1.00 | 0.05 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,268,500 | 3,200,000 | 1.18 | 0.04 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,227,648 | 1,764,000 | 2.40 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 193,767,456 | 970,000 | 2.31 | 0.01 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,680,000 | 811,000 | 3.79 | 0.01 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,064,456,237 | 130,000 | 12.70 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 804,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,171,164 | -2,000 | 21.31 | -0.00 | 2026-04-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,000 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 336,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,152,000 | -20,000 | 0.96 | -0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 15,602,000 | -60,000 | 0.19 | -0.00 | 2026-04-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,658,000 | -477,000 | 0.31 | -0.01 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 1,886,768 | -515,000 | 0.02 | -0.01 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,835,429 | -768,000 | 3.46 | -0.01 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,834,000 | -1,592,000 | 1.57 | -0.02 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 19,852,000 | -1,622,000 | 0.24 | -0.02 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 80,741,106 | -2,306,000 | 0.96 | -0.03 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,525,799 | -3,356,000 | 4.31 | -0.04 | 2026-04-02 | |
| 19 | Total changed named holdings | 4,754,640,107 | 0 | 56.73 | 0.00 | |||
| 149 | Unchanged named holdings | 2,844,582,929 | 0 | 33.94 | 0.00 | |||
| 168 | Total named holdings | 7,599,223,036 | 0 | 90.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 11,659,000 |
| Turnover | 3,907,775 |
| Average price | 0.335 |
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