Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 46,999,801 | 1,029,564 | 2.64 | 0.06 | 2026-02-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,180,964 | 27,000 | 1.36 | 0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 654,500 | 16,500 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | 15,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,033,765 | 1,000 | 2.93 | 0.00 | 2026-02-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 477 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 10,508,626 | -1,000 | 0.59 | -0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,867,763 | -2,000 | 29.86 | -0.00 | 2026-02-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,010 | -12,000 | 0.35 | -0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,596,679 | -94,000 | 5.38 | -0.01 | 2026-02-04 | |
| 11 | Total changed named holdings | 768,128,585 | 1,029,564 | 43.20 | 0.06 | |||
| 141 | Unchanged named holdings | 462,748,880 | 0 | 26.02 | 0.00 | |||
| 152 | Total named holdings | 1,230,877,465 | 1,029,564 | 69.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,300 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,230,978,765 | 1,029,564 | 69.23 | 0.06 | |||
| Securities not in CCASS | 547,166,076 | -1,029,564 | 30.77 | -0.06 | ||||
| Issued securities | 1,778,144,841 | 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 | 2026-02-02 |
| Volume | 126,500 |
| Turnover | 253,700 |
| Average price | 2.006 |
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