China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,619,904 | 3,752,100 | 7.26 | 0.05 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,490,000 | 568,000 | 6.16 | 0.01 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,000 | 234,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,334 | 121,000 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 595,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 774,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 323,316,616 | -7,100 | 4.08 | -0.00 | 2026-02-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 151,000 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 700,933,799 | -13,000 | 8.86 | -0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,343,990 | -15,000 | 0.19 | -0.00 | 2026-02-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,644,000 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,627,967 | -33,000 | 0.24 | -0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 614,000 | -43,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00016 | DBS BANK LTD | 19,087,000 | -50,000 | 0.24 | -0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,462,873 | -50,000 | 0.18 | -0.00 | 2026-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -105,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,607,900 | -113,000 | 2.04 | -0.00 | 2026-02-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,300 | -123,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,000 | -137,000 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -177,000 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 18,249,948 | -352,700 | 0.23 | -0.00 | 2026-02-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,118,200 | -400,000 | 0.04 | -0.01 | 2026-02-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,930 | -429,000 | 0.03 | -0.01 | 2026-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -740,000 | 0.04 | -0.01 | 2026-02-04 | |
| 30 | C00010 | CITIBANK N.A. | 201,987,634 | -766,300 | 2.55 | -0.01 | 2026-02-04 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,758,000 | -993,000 | 10.81 | -0.01 | 2026-02-04 | |
| 31 | Total changed named holdings | 3,420,938,395 | 0 | 43.22 | 0.00 | |||
| 144 | Unchanged named holdings | 1,296,908,580 | 0 | 16.38 | 0.00 | |||
| 175 | Total named holdings | 4,717,846,975 | 0 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 186 | 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 | 31-Jan-2026 |
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 | 13,691,000 |
| Turnover | 21,605,448 |
| Average price | 1.578 |
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