China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,434,000 | 2,014,000 | 0.10 | 0.02 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,572,000 | 1,997,000 | 1.09 | 0.02 | 2026-02-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 17,384,000 | 1,839,000 | 0.21 | 0.02 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,309,500 | 800,000 | 0.68 | 0.01 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,080,648 | 734,000 | 2.10 | 0.01 | 2026-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,399,000 | 585,000 | 0.06 | 0.01 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,981,000 | 401,000 | 0.07 | 0.00 | 2026-02-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,000 | 39,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 239,000 | 11,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,060,000 | 1,000 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,868,000 | -7,000 | 0.03 | -0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,397,000 | -10,000 | 0.15 | -0.00 | 2026-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 86,747,774 | -25,000 | 1.04 | -0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,071,000 | -30,000 | 0.94 | -0.00 | 2026-02-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,033,910 | -40,000 | 0.02 | -0.00 | 2026-02-03 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 398,000 | -79,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -84,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,270,000 | -100,000 | 0.04 | -0.00 | 2026-02-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,555,000 | -178,000 | 0.03 | -0.00 | 2026-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,818,164 | -197,000 | 21.63 | -0.00 | 2026-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 191,532,456 | -307,000 | 2.29 | -0.00 | 2026-02-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 20,372,000 | -483,000 | 0.24 | -0.01 | 2026-02-03 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,336,843,000 | -500,000 | 15.95 | -0.01 | 2026-02-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,621,329 | -666,000 | 3.47 | -0.01 | 2026-02-03 | |
| 25 | C00093 | BNP PARIBAS | 2,824,200 | -965,000 | 0.03 | -0.01 | 2026-02-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,060,236,237 | -2,000,000 | 12.65 | -0.02 | 2026-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,799,000 | -2,750,000 | 4.22 | -0.03 | 2026-02-03 | |
| 27 | Total changed named holdings | 5,629,090,218 | 0 | 67.16 | 0.00 | |||
| 144 | Unchanged named holdings | 1,970,132,818 | 0 | 23.51 | 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 | 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 | 2026-01-30 |
| Volume | 10,714,000 |
| Turnover | 4,196,865 |
| Average price | 0.392 |
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