Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | C00010 | CITIBANK N.A. | 10,674,596 | 13,000 | 0.60 | 0.00 | 2026-05-13 | |
| 2 | C00093 | BNP PARIBAS | 724,500 | 11,000 | 0.04 | 0.00 | 2026-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,850 | 7,000 | 0.06 | 0.00 | 2026-05-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2026-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,486,765 | 3,000 | 3.01 | 0.00 | 2026-05-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,857,763 | 2,000 | 29.85 | 0.00 | 2026-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,947,408 | 1,000 | 0.45 | 0.00 | 2026-05-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,102,000 | -20,000 | 0.29 | -0.00 | 2026-05-13 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,962,944 | -22,000 | 0.17 | -0.00 | 2026-05-13 | |
| 9 | Total changed named holdings | 613,132,826 | 0 | 34.48 | 0.00 | |||
| 144 | Unchanged named holdings | 618,150,639 | 0 | 34.76 | 0.00 | |||
| 153 | Total named holdings | 1,231,283,465 | 0 | 69.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 100,300 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,231,383,765 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 546,761,076 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,778,144,841 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 44,000 |
| Turnover | 68,680 |
| Average price | 1.561 |
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