China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,340,638,279 16.00
Brokers 6,201,633,757 73.99
Other intermediaries 56,951,000 0.68
Intermediaries 7,599,223,036 90.67
Named investors 0 0.00
Unnamed investors 360,000 0.00
Total in CCASS 7,599,583,036 90.67
Securities not in CCASS 781,712,193 9.33
Issued securities 8,381,295,229 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,813,015,164 2026-02-02 21.63 21.63
2 B01938 CHINA INDUSTRIAL SECURITIES 1,337,343,000 2026-01-30 15.96 37.59
3 B01130 BOCI SECURITIES LTD 1,062,236,237 2026-02-02 12.67 50.26
4 C00074 DEUTSCHE BANK AG 536,097,305 2021-08-16 6.40 56.66
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 378,413,799 2026-02-02 4.51 61.17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 356,549,000 2026-02-02 4.25 65.43
7 B01224 MERRILL LYNCH FAR EAST LTD 291,287,329 2026-02-02 3.48 68.90
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,762,200 2025-10-30 3.40 72.30
9 B01161 UBS SECURITIES HONG KONG LTD 191,839,456 2026-01-30 2.29 74.59
10 B01955 FUTU SECURITIES INTERNATIONAL 175,346,648 2026-02-02 2.09 76.68
11 C00033 BANK OF CHINA (HONG KONG) LTD 121,255,000 2026-02-02 1.45 78.13
12 B01184 QUAM SECURITIES LTD 99,897,000 2026-02-02 1.19 79.32
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,575,000 2026-02-02 1.07 80.39
14 C00010 CITIBANK N.A. 86,772,774 2026-02-02 1.04 81.42
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,101,000 2026-01-28 0.94 82.37
16 C00042 CMB WING LUNG BANK LTD 76,245,000 2026-02-02 0.91 83.28
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,323,600 2026-01-15 0.72 84.00
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,509,500 2026-02-02 0.67 84.67
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,591,920 2026-02-02 0.64 85.31
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,236,000 2026-01-28 0.59 85.90
21 B01727 ICBC (ASIA) SECURITIES LTD 38,254,000 2026-02-02 0.46 86.35
22 B01284 HANG SENG SECURITIES LTD 36,061,200 2026-02-02 0.43 86.79
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,471,000 2026-01-30 0.30 87.09
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,874,000 2026-01-29 0.25 87.34
25 B02195 LONG BRIDGE HK LTD 20,855,000 2026-02-02 0.25 87.59
26 C00015 DBS BANK (HONG KONG) LTD 18,302,000 2025-12-30 0.22 87.81
27 B01885 HAFOO SECURITIES LTD 15,545,000 2026-01-30 0.19 87.99
28 B01905 SDIC SECURITIES (HONG KONG) LTD 14,374,000 2026-01-29 0.17 88.16
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,499,000 2026-01-29 0.16 88.32
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,008,000 2026-02-02 0.16 88.48
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,407,000 2026-02-02 0.15 88.63
32 C00088 CHINA MERCHANTS BANK CO LTD 8,639,000 2026-01-29 0.10 88.73
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,534,000 2026-01-19 0.10 88.83
34 C00028 NANYANG COMMERCIAL BANK LTD 8,072,000 2025-12-15 0.10 88.93
35 B02159 USMART SECURITIES LTD 8,059,000 2026-02-02 0.10 89.02
36 C00003 THE BANK OF EAST ASIA LTD 7,875,000 2026-01-28 0.09 89.12
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,715,000 2026-01-15 0.09 89.21
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,863,000 2026-01-30 0.08 89.29
39 B01123 HING WONG SECURITIES LTD 6,466,000 2025-08-29 0.08 89.37
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,420,000 2026-02-02 0.08 89.45
41 B01901 CMB INTERNATIONAL SECURITIES LTD 6,043,000 2026-01-28 0.07 89.52
42 B01138 CLSA LTD 6,000,000 2021-06-24 0.07 89.59
43 B01904 VALUABLE CAPITAL LTD 5,580,000 2026-02-02 0.07 89.66
44 C00037 SHANGHAI COMMERCIAL BANK LTD 4,814,000 2026-02-02 0.06 89.71
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,718,000 2025-09-01 0.06 89.77
46 C00093 BNP PARIBAS 3,789,200 2026-02-02 0.05 89.81
47 B01695 DAH SING SECURITIES LTD 3,370,000 2026-01-29 0.04 89.85
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300,000 2025-09-24 0.04 89.89
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,186,000 2026-01-16 0.04 89.93
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,875,000 2026-02-02 0.03 89.97
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,737,000 2025-08-15 0.03 90.00
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,733,000 2025-12-29 0.03 90.03
53 B01762 DBS VICKERS (HONG KONG) LTD 2,600,000 2026-01-02 0.03 90.06
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,407,000 2026-01-30 0.03 90.09
55 B01964 HALCYON SECURITIES LTD 2,180,000 2025-08-11 0.03 90.12
56 B01556 LUK FOOK SECURITIES (HK) LTD 2,158,000 2025-06-10 0.03 90.14
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,073,910 2026-02-02 0.02 90.17
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,008,000 2025-12-17 0.02 90.19
59 B01183 CHONG HING SECURITIES LTD 1,873,000 2026-01-23 0.02 90.21
60 B01567 PRIME SECURITIES LTD 1,782,000 2026-01-21 0.02 90.24
61 B01584 CHIEF SECURITIES LTD 1,657,000 2026-01-28 0.02 90.26
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,522,000 2026-01-30 0.02 90.27
63 C00041 OCBC BANK (HONG KONG) LTD 1,444,000 2026-02-02 0.02 90.29
64 B01962 CHINA SECURITIES (INTERNATIONAL) 1,429,000 2026-01-28 0.02 90.31
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,410,000 2025-06-27 0.02 90.32
66 C00018 HANG SENG BANK LTD 1,276,000 2025-05-08 0.02 90.34
67 C00048 CHIYU BANKING CORPORATION LTD 1,249,000 2025-12-01 0.01 90.35
68 B01814 WELL LINK SECURITIES LTD 1,193,000 2025-12-03 0.01 90.37
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,143,000 2026-02-02 0.01 90.38
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,112,000 2026-01-29 0.01 90.40
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,110,000 2025-12-03 0.01 90.41
72 B01118 EAST ASIA SECURITIES CO LTD 1,013,000 2026-01-22 0.01 90.42
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 979,000 2026-01-15 0.01 90.43
74 B01298 GET NICE SECURITIES LTD 920,000 2024-11-06 0.01 90.44
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 915,000 2025-12-03 0.01 90.45
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 876,000 2026-01-30 0.01 90.47
77 B01610 KGI ASIA LTD 784,000 2026-01-28 0.01 90.47
78 B02132 BOOM SECURITIES (H.K.) LTD 776,000 2026-01-12 0.01 90.48
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 730,000 2026-01-28 0.01 90.49
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 700,000 2021-08-11 0.01 90.50
81 B01686 FIRST SHANGHAI SECURITIES LTD 688,000 2026-01-26 0.01 90.51
82 B01264 MIB SECURITIES (HONG KONG) LTD 595,000 2025-01-23 0.01 90.52
83 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 508,000 2026-01-29 0.01 90.52
84 B01119 CELESTIAL SECURITIES LTD 504,000 2023-05-30 0.01 90.53
85 B02047 EDDID SECURITIES AND FUTURES LTD 497,000 2026-01-14 0.01 90.53
86 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 480,000 2025-08-20 0.01 90.54
87 B02102 ZINVEST GLOBAL LTD 477,000 2026-01-30 0.01 90.55
88 B01673 FULBRIGHT SECURITIES LTD 472,000 2025-12-19 0.01 90.55
89 B01338 EMPEROR SECURITIES LTD 459,000 2025-08-15 0.01 90.56
90 B01289 SOUTH CHINA SECURITIES LTD 428,000 2025-08-11 0.01 90.56
91 B01343 CELETIO INVESTMENTS LTD 410,000 2021-08-24 0.00 90.57
92 B01509 UNICORN SECURITIES CO LTD 400,000 2022-03-01 0.00 90.57
93 B02120 LIVERMORE HOLDINGS LTD 398,000 2025-10-22 0.00 90.58
94 B01915 METAVERSE SECURITIES LTD 327,000 2026-01-22 0.00 90.58
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 317,000 2025-09-04 0.00 90.58
96 B01252 CORPORATE BROKERS LTD 317,000 2025-09-01 0.00 90.59
97 B01680 SUCCESS SECURITIES LTD 300,000 2026-01-28 0.00 90.59
98 B01564 ABCI SECURITIES CO LTD 298,000 2025-12-15 0.00 90.59
99 B01340 LEHIN SECURITIES LTD 280,761 2026-01-06 0.00 90.60
100 B01423 PRUDENTIAL BROKERAGE LTD 270,000 2025-12-29 0.00 90.60
101 B01588 LEI SHING HONG SECURITIES LTD 250,000 2025-06-10 0.00 90.60
102 B01940 SOFI SECURITIES (HONG KONG) LTD 247,000 2026-01-14 0.00 90.61
103 B02175 WEBULL SECURITIES LTD 245,000 2025-12-01 0.00 90.61
104 B01773 TOYO SECURITIES ASIA LTD 230,000 2025-08-28 0.00 90.61
105 B01963 TFI SECURITIES AND FUTURES LTD 228,000 2026-02-02 0.00 90.62
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 2025-08-27 0.00 90.62
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 205,000 2025-12-03 0.00 90.62
108 B02075 INNOVAX SECURITIES LTD 200,000 2025-08-19 0.00 90.62
109 B01511 TAT LEE SECURITIES CO LTD 200,000 2026-01-29 0.00 90.63
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 172,000 2023-08-22 0.00 90.63
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 163,000 2025-09-16 0.00 90.63
112 B01173 RIFA SECURITIES LTD 154,000 2022-09-06 0.00 90.63
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 136,000 2026-01-19 0.00 90.63
114 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2023-11-07 0.00 90.63
115 B01209 MASON SECURITIES LTD 119,000 2022-03-17 0.00 90.64
116 B01700 REALINK FINANCIAL TRADE LTD 119,000 2026-01-28 0.00 90.64
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2021-10-15 0.00 90.64
118 B01275 SANFULL SECURITIES LTD 110,000 2023-03-17 0.00 90.64
119 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000 2025-02-25 0.00 90.64
120 B01427 TSE'S SECURITIES LTD 103,000 2025-03-14 0.00 90.64
121 B01769 ONE CHINA SECURITIES LTD 100,790 2026-01-22 0.00 90.64
122 B01941 CENTALINE SECURITIES LTD 100,000 2024-11-22 0.00 90.64
123 B01341 TUNG TAI SECURITIES CO LTD 100,000 2020-08-10 0.00 90.65
124 B01540 UPBEST SECURITIES CO LTD 100,000 2025-07-24 0.00 90.65
125 B02101 ACER KING SECURITIES INTERNATIONAL LTD 93,000 2025-06-18 0.00 90.65
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 86,000 2023-07-24 0.00 90.65
127 B01555 ABN AMRO CLEARING HONG KONG LTD 84,000 2026-01-30 0.00 90.65
128 B01230 GAOYU SECURITIES LIMITED 81,000 2021-09-01 0.00 90.65
129 B02054 BLUEMOUNT SECURITIES LTD 70,000 2021-07-12 0.00 90.65
130 B01324 FUNDERSTONE SECURITIES LTD 70,000 2021-06-07 0.00 90.65
131 B02063 SOLO SECURITIES LTD 70,000 2022-03-14 0.00 90.65
132 B01458 YICKO SECURITIES LTD 70,000 2022-02-07 0.00 90.65
133 B01459 IFAST SECURITIES (HK) LTD 65,000 2022-10-05 0.00 90.66
134 B01438 KINGSTON SECURITIES LTD 65,000 2025-06-03 0.00 90.66
135 B01425 WELLFULL SECURITIES CO LTD 62,000 2021-10-20 0.00 90.66
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000 2022-01-25 0.00 90.66
137 B01523 EVER-LONG SECURITIES CO LTD 60,000 2024-05-02 0.00 90.66
138 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2022-12-13 0.00 90.66
139 B01843 TELECOM KING SECURITIES LTD 57,000 2026-01-28 0.00 90.66
140 B01373 CHRISTFUND SECURITIES LTD 56,000 2025-03-10 0.00 90.66
141 B01470 HUNG SING SECURITIES LTD 50,000 2025-06-30 0.00 90.66
142 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2020-08-17 0.00 90.66
143 B01788 SUNRISE SECURITIES LTD 50,000 2021-01-07 0.00 90.66
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2021-01-13 0.00 90.66
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000 2025-12-16 0.00 90.66
146 B01450 DL BROKERAGE LTD 40,000 2025-08-14 0.00 90.66
147 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2020-11-05 0.00 90.66
148 B01356 DELTA ASIA SECURITIES LTD 33,000 2022-07-12 0.00 90.66
149 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000 2025-11-25 0.00 90.67
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-10-03 0.00 90.67
151 B01253 STOCKWELL SECURITIES LTD 30,000 2025-07-21 0.00 90.67
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2022-08-01 0.00 90.67
153 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 29,000 2025-09-29 0.00 90.67
154 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 26,000 2025-05-21 0.00 90.67
155 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-07-15 0.00 90.67
156 B01696 HANTEC SECURITIES CO LTD 20,000 2024-12-09 0.00 90.67
157 B01705 HENIK SECURITIES LTD 20,000 2025-08-15 0.00 90.67
158 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2022-08-02 0.00 90.67
159 B01585 SINO GRADE SECURITIES LTD 20,000 2025-05-22 0.00 90.67
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2021-05-26 0.00 90.67
161 B01666 GLORY SUN SECURITIES LTD 14,000 2025-02-24 0.00 90.67
162 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2026-01-02 0.00 90.67
163 B01416 VC BROKERAGE LTD 10,000 2021-12-14 0.00 90.67
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2025-07-03 0.00 90.67
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-09-14 0.00 90.67
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2021-03-02 0.00 90.67
167 B01601 CSC SECURITIES (HK) LTD 1,000 2025-09-22 0.00 90.67
168 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2018-11-13 0.00 90.67
169 B01577 YF SECURITIES CO LTD 1,000 2021-12-13 0.00 90.67
170 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-01-05 0.00 90.67
171 B02093 UPMAX SECURITIES LTD 634 2025-11-20 0.00 90.67
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 609 2026-01-07 0.00 90.67
172 Total named holdings 7,599,223,036 90.67
4 Unnamed Investor Partipants 360,000 0.00
176 Total in CCASS 7,599,583,036 90.67
Securities not in CCASS 781,712,193 9.33
Issued securities 8,381,295,229 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top