China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,196,331 | 10,673,947 | 7.80 | 0.13 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 14,465,201 | 4,059,000 | 0.18 | 0.05 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,323,900 | 323,000 | 2.28 | 0.00 | 2026-03-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,139,000 | 296,000 | 11.52 | 0.00 | 2026-03-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,000 | 242,000 | 0.06 | 0.00 | 2026-03-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,000 | 110,000 | 0.01 | 0.00 | 2026-03-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,801,000 | 104,000 | 6.18 | 0.00 | 2026-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,486,000 | 100,000 | 0.13 | 0.00 | 2026-03-30 | |
| 9 | B01610 | KGI ASIA LTD | 647,000 | 74,000 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,773,000 | 33,000 | 0.91 | 0.00 | 2026-03-30 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,802,000 | 10,000 | 0.02 | 0.00 | 2026-03-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,334,200 | -10,000 | 0.04 | -0.00 | 2026-03-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2026-03-30 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,086 | -41,000 | 0.03 | -0.00 | 2026-03-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,524 | -81,790 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,588,967 | -480,666 | 0.17 | -0.01 | 2026-03-30 | |
| 20 | C00010 | CITIBANK N.A. | 160,371,112 | -5,671,491 | 2.03 | -0.07 | 2026-03-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 321,680,668 | -9,707,000 | 4.06 | -0.12 | 2026-03-30 | |
| 21 | Total changed named holdings | 2,805,500,989 | 0 | 35.44 | 0.00 | |||
| 153 | Unchanged named holdings | 1,912,345,986 | 0 | 24.16 | 0.00 | |||
| 174 | Total named holdings | 4,717,846,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 4,719,153,975 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,508,073 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 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 date | 2026-03-26 |
| Volume | 5,570,000 |
| Turnover | 7,613,690 |
| Average price | 1.367 |
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