China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,763,000 | 6,131,000 | 10.96 | 0.08 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,070,309 | 3,090,000 | 7.24 | 0.04 | 2026-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,504,781 | 2,000,000 | 0.07 | 0.03 | 2026-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,000 | 678,000 | 0.02 | 0.01 | 2026-06-30 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2026-06-30 | |
| 6 | C00093 | BNP PARIBAS | 3,864,773 | 111,000 | 0.05 | 0.00 | 2026-06-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 46,000 | 0.06 | 0.00 | 2026-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,853,000 | 2,000 | 0.09 | 0.00 | 2026-06-30 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,485,200 | -3,000 | 0.04 | -0.00 | 2026-06-30 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-06-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | -20,000 | 0.01 | -0.00 | 2026-06-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | -20,000 | 0.03 | -0.00 | 2026-06-30 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2026-06-30 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2026-06-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 321,218,888 | -52,000 | 4.06 | -0.00 | 2026-06-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,564,000 | -54,000 | 0.88 | -0.00 | 2026-06-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 643,000 | -100,000 | 0.01 | -0.00 | 2026-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,234 | -108,000 | 0.01 | -0.00 | 2026-06-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | -110,000 | 0.02 | -0.00 | 2026-06-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,547,900 | -114,000 | 2.57 | -0.00 | 2026-06-30 | |
| 22 | B01610 | KGI ASIA LTD | 658,000 | -232,000 | 0.01 | -0.00 | 2026-06-30 | |
| 23 | C00016 | DBS BANK LTD | 33,409,000 | -1,300,000 | 0.42 | -0.02 | 2026-06-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,558,719 | -1,345,000 | 0.10 | -0.02 | 2026-06-30 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,909,986 | -3,832,000 | 6.39 | -0.05 | 2026-06-30 | |
| 26 | C00010 | CITIBANK N.A. | 267,242,343 | -4,827,000 | 3.38 | -0.06 | 2026-06-30 | |
| 26 | Total changed named holdings | 2,883,491,133 | 0 | 36.43 | 0.00 | |||
| 144 | Unchanged named holdings | 1,834,357,842 | 0 | 23.17 | 0.00 | |||
| 170 | Total named holdings | 4,717,848,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 181 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 24,696,000 |
| Turnover | 23,579,505 |
| Average price | 0.955 |
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