China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 635,821,672 | 1,113,000 | 8.03 | 0.01 | 2026-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,000 | 927,000 | 0.02 | 0.01 | 2026-05-15 | |
| 3 | C00016 | DBS BANK LTD | 34,589,000 | 780,000 | 0.44 | 0.01 | 2026-05-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,733,000 | 673,000 | 6.68 | 0.01 | 2026-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 521,000 | 0.01 | 0.01 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 10,318,135 | 482,400 | 0.13 | 0.01 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,700 | 389,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,100 | 200,000 | 0.05 | 0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,671,900 | 131,000 | 2.52 | 0.00 | 2026-05-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,086 | 121,000 | 0.04 | 0.00 | 2026-05-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,607,000 | 118,000 | 0.02 | 0.00 | 2026-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 742,000 | 100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,430,967 | 80,000 | 0.07 | 0.00 | 2026-05-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 725,000 | 54,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,417,000 | 20,000 | 0.88 | 0.00 | 2026-05-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,425,000 | 18,000 | 0.06 | 0.00 | 2026-05-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,723,873 | 10,000 | 0.19 | 0.00 | 2026-05-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,370,200 | 3,000 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 323,682,888 | -1,000 | 4.09 | -0.00 | 2026-05-15 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 248,000 | -29,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,548,799 | -30,000 | 0.11 | -0.00 | 2026-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,134 | -93,400 | 0.02 | -0.00 | 2026-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 543,966,931 | -173,000 | 6.87 | -0.00 | 2026-05-15 | |
| 26 | B02166 | HTF SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | -264,000 | 0.06 | -0.00 | 2026-05-15 | |
| 29 | C00010 | CITIBANK N.A. | 161,226,711 | -1,813,000 | 2.04 | -0.02 | 2026-05-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,735,000 | -2,982,000 | 11.73 | -0.04 | 2026-05-15 | |
| 30 | Total changed named holdings | 3,492,647,096 | 0 | 44.12 | 0.00 | |||
| 143 | Unchanged named holdings | 1,225,201,879 | 0 | 15.48 | 0.00 | |||
| 173 | Total named holdings | 4,717,848,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 4,719,155,975 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,506,073 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 23,533,000 |
| Turnover | 28,688,400 |
| Average price | 1.219 |
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