Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:
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CCASS holding changes from 2026-03-23 to 2026-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,218,000 164,000 0.80 0.01 2026-03-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,986,408 20,000 0.45 0.00 2026-03-24
3 B01497 SINOPAC SECURITIES (ASIA) LTD 1,042,000 6,000 0.06 0.00 2026-03-24
4 B01955 FUTU SECURITIES INTERNATIONAL 52,072,765 -2,000 2.93 -0.00 2026-03-24
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,756,085 -10,000 0.44 -0.00 2026-03-24
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 77,000 -16,000 0.00 -0.00 2026-03-24
7 C00088 CHINA MERCHANTS BANK CO LTD 24,069,964 -16,000 1.35 -0.00 2026-03-24
8 C00019 THE HONGKONG AND SHANGHAI BANKING 95,355,679 -18,000 5.36 -0.00 2026-03-24
9 B01224 MERRILL LYNCH FAR EAST LTD 123,284 -33,000 0.01 -0.00 2026-03-24
10 C00042 CMB WING LUNG BANK LTD 46,933,801 -45,000 2.64 -0.00 2026-03-24
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,685,000 -50,000 0.38 -0.00 2026-03-24
11 Total changed named holdings 256,319,986 0 14.42 0.00
142 Unchanged named holdings 974,959,479 0 54.83 0.00
153 Total named holdings 1,231,279,465 0 69.25 0.00
15 Unnamed Investor Participants 100,300 0 0.01 0.00
168 Total securities in CCASS 1,231,379,765 0 69.25 0.00
Securities not in CCASS 546,765,076 0 30.75 0.00
Issued securities 1,778,144,841 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-20
Volume190,000
Turnover371,520
Average price1.955

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