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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,294,134,179 15.44
Brokers 6,249,143,857 74.56
Other intermediaries 55,945,000 0.67
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 1,786,171,164 2026-04-02 21.31 21.31
2 B01938 CHINA INDUSTRIAL SECURITIES 1,337,053,000 2026-03-10 15.95 37.26
3 B01130 BOCI SECURITIES LTD 1,064,456,237 2026-04-02 12.70 49.96
4 C00074 DEUTSCHE BANK AG 536,097,305 2021-08-16 6.40 56.36
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 361,525,799 2026-04-02 4.31 60.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 317,680,000 2026-04-02 3.79 64.46
7 B01224 MERRILL LYNCH FAR EAST LTD 289,835,429 2026-04-02 3.46 67.92
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,762,200 2025-10-30 3.40 71.32
9 B01955 FUTU SECURITIES INTERNATIONAL 201,227,648 2026-04-02 2.40 73.72
10 B01161 UBS SECURITIES HONG KONG LTD 193,767,456 2026-04-02 2.31 76.03
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,834,000 2026-04-02 1.57 77.61
12 C00033 BANK OF CHINA (HONG KONG) LTD 113,643,000 2026-04-01 1.36 78.96
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,268,500 2026-04-02 1.18 80.15
14 C00042 CMB WING LUNG BANK LTD 83,627,000 2026-04-02 1.00 81.14
15 C00010 CITIBANK N.A. 80,741,106 2026-04-02 0.96 82.11
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,152,000 2026-04-02 0.96 83.06
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,323,600 2026-01-15 0.72 83.78
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,593,920 2026-03-24 0.64 84.42
19 B01184 QUAM SECURITIES LTD 52,439,000 2026-03-10 0.63 85.05
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,313,000 2026-03-26 0.58 85.63
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,541,000 2026-03-10 0.47 86.10
22 B01727 ICBC (ASIA) SECURITIES LTD 30,932,000 2026-03-23 0.37 86.47
23 B01284 HANG SENG SECURITIES LTD 26,471,200 2026-03-30 0.32 86.78
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,658,000 2026-04-02 0.31 87.09
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,729,000 2026-03-11 0.26 87.35
26 B01885 HAFOO SECURITIES LTD 19,852,000 2026-04-02 0.24 87.58
27 B02195 LONG BRIDGE HK LTD 17,010,000 2026-04-01 0.20 87.79
28 C00015 DBS BANK (HONG KONG) LTD 16,752,000 2026-03-30 0.20 87.99
29 B02159 USMART SECURITIES LTD 15,602,000 2026-04-02 0.19 88.17
30 B01905 SDIC SECURITIES (HONG KONG) LTD 14,120,000 2026-04-01 0.17 88.34
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,349,000 2026-03-10 0.16 88.50
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,670,000 2026-03-24 0.14 88.64
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,571,000 2026-03-10 0.13 88.77
34 C00088 CHINA MERCHANTS BANK CO LTD 9,214,000 2026-03-26 0.11 88.88
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,726,000 2026-04-01 0.10 88.98
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,534,000 2026-01-19 0.10 89.08
37 C00028 NANYANG COMMERCIAL BANK LTD 8,072,000 2025-12-15 0.10 89.18
38 B01904 VALUABLE CAPITAL LTD 7,877,000 2026-03-27 0.09 89.27
39 C00003 THE BANK OF EAST ASIA LTD 7,855,000 2026-02-25 0.09 89.37
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,632,000 2026-03-11 0.09 89.46
41 B01123 HING WONG SECURITIES LTD 6,466,000 2025-08-29 0.08 89.53
42 B01138 CLSA LTD 6,000,000 2021-06-24 0.07 89.61
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,899,000 2026-04-01 0.07 89.68
44 C00037 SHANGHAI COMMERCIAL BANK LTD 5,497,000 2026-04-01 0.07 89.74
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,718,000 2025-09-01 0.06 89.80
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300,000 2025-09-24 0.04 89.84
47 B01695 DAH SING SECURITIES LTD 3,170,000 2026-02-06 0.04 89.88
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,979,000 2026-02-23 0.04 89.91
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,779,000 2026-04-01 0.03 89.94
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,737,000 2025-08-15 0.03 89.98
51 B01762 DBS VICKERS (HONG KONG) LTD 2,600,000 2026-01-02 0.03 90.01
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,555,000 2026-02-03 0.03 90.04
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,447,000 2026-03-11 0.03 90.07
54 B01964 HALCYON SECURITIES LTD 2,180,000 2025-08-11 0.03 90.09
55 B01556 LUK FOOK SECURITIES (HK) LTD 2,158,000 2025-06-10 0.03 90.12
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,068,000 2026-04-01 0.02 90.14
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,063,910 2026-03-31 0.02 90.17
58 B01901 CMB INTERNATIONAL SECURITIES LTD 1,943,000 2026-03-19 0.02 90.19
59 C00093 BNP PARIBAS 1,886,768 2026-04-02 0.02 90.21
60 B01183 CHONG HING SECURITIES LTD 1,873,000 2026-01-23 0.02 90.24
61 B01567 PRIME SECURITIES LTD 1,782,000 2026-01-21 0.02 90.26
62 B01584 CHIEF SECURITIES LTD 1,728,000 2026-04-01 0.02 90.28
63 B02219 TRADEGO MARKETS LIMITED 1,538,000 2026-02-24 0.02 90.30
64 C00041 OCBC BANK (HONG KONG) LTD 1,444,000 2026-02-02 0.02 90.31
65 B01962 CHINA SECURITIES (INTERNATIONAL) 1,429,000 2026-01-28 0.02 90.33
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,410,000 2025-06-27 0.02 90.35
67 C00018 HANG SENG BANK LTD 1,276,000 2025-05-08 0.02 90.36
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,164,000 2026-02-06 0.01 90.38
69 C00048 CHIYU BANKING CORPORATION LTD 1,149,000 2026-02-13 0.01 90.39
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,110,000 2025-12-03 0.01 90.40
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,107,000 2026-04-01 0.01 90.42
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 952,000 2026-02-04 0.01 90.43
73 B01118 EAST ASIA SECURITIES CO LTD 933,000 2026-03-11 0.01 90.44
74 B01298 GET NICE SECURITIES LTD 920,000 2024-11-06 0.01 90.45
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 915,000 2025-12-03 0.01 90.46
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 876,000 2026-01-30 0.01 90.47
77 B01610 KGI ASIA LTD 804,000 2026-04-02 0.01 90.48
78 B02132 BOOM SECURITIES (H.K.) LTD 776,000 2026-03-04 0.01 90.49
79 B01814 WELL LINK SECURITIES LTD 774,000 2026-03-09 0.01 90.50
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 700,000 2021-08-11 0.01 90.51
81 B01264 MIB SECURITIES (HONG KONG) LTD 595,000 2025-01-23 0.01 90.52
82 B01423 PRUDENTIAL BROKERAGE LTD 570,000 2026-03-03 0.01 90.52
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 530,000 2026-03-27 0.01 90.53
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 90.54
86 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 480,000 2025-08-20 0.01 90.55
87 B01673 FULBRIGHT SECURITIES LTD 472,000 2025-12-19 0.01 90.55
88 B01338 EMPEROR SECURITIES LTD 459,000 2025-08-15 0.01 90.56
89 B01289 SOUTH CHINA SECURITIES LTD 428,000 2025-08-11 0.01 90.56
90 B01343 CELETIO INVESTMENTS LTD 410,000 2021-08-24 0.00 90.57
91 B01509 UNICORN SECURITIES CO LTD 400,000 2022-03-01 0.00 90.57
92 B02102 ZINVEST GLOBAL LTD 336,000 2026-04-02 0.00 90.58
93 B01915 METAVERSE SECURITIES LTD 327,000 2026-01-22 0.00 90.58
94 B01252 CORPORATE BROKERS LTD 317,000 2026-03-03 0.00 90.58
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 308,000 2026-03-31 0.00 90.59
96 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 301,000 2026-03-11 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 90.60
99 B01340 LEHIN SECURITIES LTD 280,761 2026-01-06 0.00 90.60
100 B02175 WEBULL SECURITIES LTD 255,000 2026-03-06 0.00 90.60
101 B01588 LEI SHING HONG SECURITIES LTD 250,000 2025-06-10 0.00 90.61
102 B01940 SOFI SECURITIES (HONG KONG) LTD 243,000 2026-03-06 0.00 90.61
103 B01700 REALINK FINANCIAL TRADE LTD 242,000 2026-03-23 0.00 90.61
104 B01773 TOYO SECURITIES ASIA LTD 230,000 2025-08-28 0.00 90.62
105 B01963 TFI SECURITIES AND FUTURES LTD 221,000 2026-03-25 0.00 90.62
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 215,000 2026-04-02 0.00 90.62
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 2025-08-27 0.00 90.62
108 B02075 INNOVAX SECURITIES LTD 200,000 2025-08-19 0.00 90.63
109 B02120 LIVERMORE HOLDINGS LTD 200,000 2026-03-25 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 135,000 2026-03-20 0.00 90.64
114 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2023-11-07 0.00 90.64
115 B01209 MASON SECURITIES LTD 119,000 2022-03-17 0.00 90.64
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2021-10-15 0.00 90.64
117 B01275 SANFULL SECURITIES LTD 110,000 2023-03-17 0.00 90.64
118 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000 2025-02-25 0.00 90.64
119 B01427 TSE'S SECURITIES LTD 103,000 2025-03-14 0.00 90.64
120 B01769 ONE CHINA SECURITIES LTD 100,790 2026-01-22 0.00 90.65
121 B01941 CENTALINE SECURITIES LTD 100,000 2024-11-22 0.00 90.65
122 B01341 TUNG TAI SECURITIES CO LTD 100,000 2020-08-10 0.00 90.65
123 B01540 UPBEST SECURITIES CO LTD 100,000 2025-07-24 0.00 90.65
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 86,000 2023-07-24 0.00 90.65
125 B01686 FIRST SHANGHAI SECURITIES LTD 82,000 2026-02-26 0.00 90.65
126 B01230 GAOYU SECURITIES LIMITED 81,000 2021-09-01 0.00 90.65
127 B02054 BLUEMOUNT SECURITIES LTD 70,000 2021-07-12 0.00 90.65
128 B01324 FUNDERSTONE SECURITIES LTD 70,000 2021-06-07 0.00 90.65
129 B02063 SOLO SECURITIES LTD 70,000 2022-03-14 0.00 90.65
130 B01458 YICKO SECURITIES LTD 70,000 2022-02-07 0.00 90.66
131 B01459 IFAST SECURITIES (HK) LTD 65,000 2022-10-05 0.00 90.66
132 B01438 KINGSTON SECURITIES LTD 65,000 2025-06-03 0.00 90.66
133 B01425 WELLFULL SECURITIES CO LTD 62,000 2021-10-20 0.00 90.66
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000 2022-01-25 0.00 90.66
135 B01523 EVER-LONG SECURITIES CO LTD 60,000 2024-05-02 0.00 90.66
136 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2022-12-13 0.00 90.66
137 B01843 TELECOM KING SECURITIES LTD 57,000 2026-01-28 0.00 90.66
138 B01373 CHRISTFUND SECURITIES LTD 56,000 2025-03-10 0.00 90.66
139 B01470 HUNG SING SECURITIES LTD 50,000 2025-06-30 0.00 90.66
140 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2020-08-17 0.00 90.66
141 B01788 SUNRISE SECURITIES LTD 50,000 2021-01-07 0.00 90.66
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2021-01-13 0.00 90.66
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000 2025-12-16 0.00 90.66
144 B01450 DL BROKERAGE LTD 40,000 2025-08-14 0.00 90.66
145 B01356 DELTA ASIA SECURITIES LTD 33,000 2022-07-12 0.00 90.66
146 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000 2025-11-25 0.00 90.67
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-10-03 0.00 90.67
148 B01253 STOCKWELL SECURITIES LTD 30,000 2025-07-21 0.00 90.67
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2022-08-01 0.00 90.67
150 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 29,000 2025-09-29 0.00 90.67
151 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 26,000 2025-05-21 0.00 90.67
152 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-07-15 0.00 90.67
153 B01696 HANTEC SECURITIES CO LTD 20,000 2024-12-09 0.00 90.67
154 B01705 HENIK SECURITIES LTD 20,000 2025-08-15 0.00 90.67
155 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2022-08-02 0.00 90.67
156 B01585 SINO GRADE SECURITIES LTD 20,000 2025-05-22 0.00 90.67
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2021-05-26 0.00 90.67
158 B01666 GLORY SUN SECURITIES LTD 14,000 2025-02-24 0.00 90.67
159 B01416 VC BROKERAGE LTD 10,000 2021-12-14 0.00 90.67
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2025-07-03 0.00 90.67
161 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-09-14 0.00 90.67
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2021-03-02 0.00 90.67
163 B01601 CSC SECURITIES (HK) LTD 1,000 2025-09-22 0.00 90.67
164 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2018-11-13 0.00 90.67
165 B01577 YF SECURITIES CO LTD 1,000 2021-12-13 0.00 90.67
166 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-01-05 0.00 90.67
167 B02093 UPMAX SECURITIES LTD 634 2025-11-20 0.00 90.67
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 609 2026-01-07 0.00 90.67
168 Total named holdings 7,599,223,036 90.67
4 Unnamed Investor Partipants 360,000 0.00
172 Total in CCASS 7,599,583,036 90.67
Securities not in CCASS 781,712,193 9.33
Issued securities 8,381,295,229 2026-03-31 100.00

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