China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 187,872,456 | 2,002,000 | 2.24 | 0.02 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,462,000 | 1,970,000 | 1.84 | 0.02 | 2026-07-03 | |
| 3 | C00111 | SOCIETE GENERALE | 5,925,000 | 500,000 | 0.07 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 85,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,926,648 | 6,000 | 2.58 | 0.00 | 2026-07-03 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,904,000 | -6,000 | 0.02 | -0.00 | 2026-07-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 123,811,783 | -36,000 | 1.48 | -0.00 | 2026-07-03 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 22,356,000 | -40,000 | 0.27 | -0.00 | 2026-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,309,200 | -60,000 | 0.30 | -0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,048,024 | -111,000 | 22.17 | -0.00 | 2026-07-03 | |
| 13 | C00093 | BNP PARIBAS | 2,853,091 | -202,000 | 0.03 | -0.00 | 2026-07-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,824,000 | -301,000 | 3.96 | -0.00 | 2026-07-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,702,500 | -593,000 | 1.52 | -0.01 | 2026-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,962,000 | -1,145,000 | 1.24 | -0.01 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,052,864,222 | -2,000,000 | 12.56 | -0.02 | 2026-07-03 | |
| 17 | Total changed named holdings | 4,215,183,924 | 0 | 50.29 | 0.00 | |||
| 155 | Unchanged named holdings | 3,384,062,112 | 0 | 40.38 | 0.00 | |||
| 172 | Total named holdings | 7,599,246,036 | 0 | 90.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 7,599,606,036 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 781,689,193 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,053,000 |
| Turnover | 2,012,975 |
| Average price | 0.333 |
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