Natural Dairy (NZ) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00462  2005-06-10  2010-02-11  2022-11-28
Stock code:
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CCASS holdings on 2022-11-25

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Summary

Type of holder Holding Stake
%
Custodians 257,512,400 9.51
Brokers 862,379,400 31.84
Other intermediaries 0 0.00
Intermediaries 1,119,891,800 41.34
Named investors 0 0.00
Unnamed investors 276,000 0.01
Total in CCASS 1,120,167,800 41.35
Securities not in CCASS 1,588,614,428 58.65
Issued securities 2,708,782,228 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,350,000 2019-07-02 9.21 9.21
2 B01901 CMB INTERNATIONAL SECURITIES LTD 130,582,000 2022-04-06 4.82 14.03
3 B01130 BOCI SECURITIES LTD 107,618,000 2019-05-17 3.97 18.00
4 C00019 THE HONGKONG AND SHANGHAI BANKING 105,460,400 2022-06-27 3.89 21.89
5 B01217 TAIPING SECURITIES (HK) CO LTD 71,996,000 2014-01-14 2.66 24.55
6 C00033 BANK OF CHINA (HONG KONG) LTD 67,434,000 2022-10-27 2.49 27.04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,240,000 2022-04-06 1.97 29.00
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,172,000 2021-03-31 1.89 30.89
9 B01161 UBS SECURITIES HONG KONG LTD 34,692,000 2018-07-17 1.28 32.17
10 B02195 LONG BRIDGE HK LTD 25,480,000 2022-07-27 0.94 33.12
11 B02159 USMART SECURITIES LTD 20,000,000 2022-07-06 0.74 33.85
12 B01284 HANG SENG SECURITIES LTD 19,958,000 2011-12-29 0.74 34.59
13 B01121 SG SECURITIES (HK) LTD 14,172,000 2020-02-28 0.52 35.11
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,944,000 2018-09-14 0.44 35.55
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,940,000 2021-01-05 0.44 36.00
16 C00018 HANG SENG BANK LTD 10,790,000 2022-09-08 0.40 36.39
17 B01184 QUAM SECURITIES LTD 10,760,000 2021-01-05 0.40 36.79
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,676,000 2021-07-29 0.36 37.15
19 C00028 NANYANG COMMERCIAL BANK LTD 7,976,000 2016-02-22 0.29 37.44
20 B01686 FIRST SHANGHAI SECURITIES LTD 6,276,000 2010-09-08 0.23 37.67
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,368,000 2020-06-05 0.20 37.87
22 B01272 FB SECURITIES (HONG KONG) LTD 5,104,000 2017-02-15 0.19 38.06
23 C00048 CHIYU BANKING CORPORATION LTD 4,384,000 2021-03-31 0.16 38.22
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,300,000 2015-06-26 0.16 38.38
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,292,000 2021-07-15 0.16 38.54
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,096,000 2021-10-11 0.15 38.69
27 C00010 CITIBANK N.A. 4,012,000 2021-03-18 0.15 38.84
28 B01497 SINOPAC SECURITIES (ASIA) LTD 3,408,000 2022-06-29 0.13 38.97
29 B01320 LUEN FAT SECURITIES CO LTD 3,260,000 2010-09-08 0.12 39.09
30 B01938 CHINA INDUSTRIAL SECURITIES 3,104,000 2022-08-02 0.11 39.20
31 B01741 SINOMAX SECURITIES LTD 3,060,000 2010-09-07 0.11 39.31
32 B01119 CELESTIAL SECURITIES LTD 2,884,000 2015-03-19 0.11 39.42
33 B01610 KGI ASIA LTD 2,768,000 2021-04-27 0.10 39.52
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,404,000 2021-07-29 0.09 39.61
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,376,000 2012-02-24 0.09 39.70
36 B01633 ENLIGHTEN SECURITIES LTD 2,136,000 2021-03-29 0.08 39.78
37 B01416 VC BROKERAGE LTD 2,048,000 2015-12-11 0.08 39.85
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,016,000 2020-12-16 0.07 39.93
39 B01275 SANFULL SECURITIES LTD 2,008,000 2021-01-26 0.07 40.00
40 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,003,000 2019-09-04 0.07 40.08
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,800,000 2018-06-15 0.07 40.14
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,740,000 2018-09-21 0.06 40.21
43 B01636 BUSINESS SECURITIES LTD 1,532,000 2010-09-08 0.06 40.26
44 B01727 ICBC (ASIA) SECURITIES LTD 1,504,000 2020-07-06 0.06 40.32
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,340,000 2020-01-02 0.05 40.37
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,240,000 2022-06-27 0.05 40.41
47 C00042 CMB WING LUNG BANK LTD 1,192,000 2022-09-30 0.04 40.46
48 B01580 OSHIDORI SECURITIES LTD 1,125,000 2022-06-23 0.04 40.50
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,088,000 2020-10-28 0.04 40.54
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,048,000 2019-11-25 0.04 40.58
51 B01356 DELTA ASIA SECURITIES LTD 1,040,000 2010-09-08 0.04 40.62
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 920,000 2017-02-13 0.03 40.65
53 B01584 CHIEF SECURITIES LTD 898,000 2021-06-07 0.03 40.68
54 C00037 SHANGHAI COMMERCIAL BANK LTD 780,000 2019-09-04 0.03 40.71
55 B01183 CHONG HING SECURITIES LTD 744,000 2021-08-27 0.03 40.74
56 B01659 CHEER UNION SECURITIES LTD 740,000 2010-09-07 0.03 40.77
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 728,000 2022-05-12 0.03 40.79
58 B01753 FORTUNE (HK) SECURITIES LTD 716,000 2022-07-06 0.03 40.82
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 652,000 2021-12-07 0.02 40.84
60 B01421 ONEPLATFORM SECURITIES LTD 560,000 2010-09-08 0.02 40.86
61 C00015 DBS BANK (HONG KONG) LTD 536,000 2020-12-28 0.02 40.88
62 B01669 FIRST SECURITIES (HK) LTD 516,000 2010-02-01 0.02 40.90
63 B01905 SDIC SECURITIES (HONG KONG) LTD 500,000 2018-08-31 0.02 40.92
64 B01230 GAOYU SECURITIES LIMITED 476,000 2011-12-29 0.02 40.94
65 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 452,000 2010-09-07 0.02 40.96
66 C00041 OCBC BANK (HONG KONG) LTD 420,000 2021-09-21 0.02 40.97
67 B01324 FUNDERSTONE SECURITIES LTD 419,000 2022-06-29 0.02 40.99
68 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2012-03-13 0.01 41.00
69 B01705 HENIK SECURITIES LTD 384,000 2010-09-08 0.01 41.02
70 B01769 ONE CHINA SECURITIES LTD 376,500 2010-09-08 0.01 41.03
71 B01118 EAST ASIA SECURITIES CO LTD 376,000 2010-09-08 0.01 41.04
72 B01338 EMPEROR SECURITIES LTD 336,000 2010-09-08 0.01 41.06
73 B01955 FUTU SECURITIES INTERNATIONAL 308,000 2022-09-01 0.01 41.07
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2020-03-02 0.01 41.08
75 B01458 YICKO SECURITIES LTD 280,000 2011-03-22 0.01 41.09
76 B01685 ARK SECURITIES (HONG KONG) LTD 260,000 2010-11-24 0.01 41.10
77 B01673 FULBRIGHT SECURITIES LTD 248,000 2010-09-07 0.01 41.11
78 B01264 MIB SECURITIES (HONG KONG) LTD 248,000 2016-02-17 0.01 41.12
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,000 2011-07-27 0.01 41.13
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 224,000 2013-11-15 0.01 41.13
81 B01289 SOUTH CHINA SECURITIES LTD 208,000 2011-08-29 0.01 41.14
82 B01252 CORPORATE BROKERS LTD 204,000 2010-09-02 0.01 41.15
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,000 2013-01-09 0.01 41.16
84 B01298 GET NICE SECURITIES LTD 196,000 2010-09-07 0.01 41.16
85 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2019-01-24 0.01 41.17
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2022-06-23 0.01 41.18
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,000 2014-07-30 0.01 41.18
88 C00088 CHINA MERCHANTS BANK CO LTD 172,000 2010-09-02 0.01 41.19
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2018-01-31 0.01 41.20
90 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2020-10-28 0.01 41.20
91 B01666 GLORY SUN SECURITIES LTD 148,000 2022-01-28 0.01 41.21
92 B01788 SUNRISE SECURITIES LTD 148,000 2022-08-11 0.01 41.21
93 B01427 TSE'S SECURITIES LTD 128,000 2010-09-07 0.00 41.22
94 B01551 YUE XIU SECURITIES CO LTD 124,000 2019-07-29 0.00 41.22
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2021-09-15 0.00 41.23
96 B01460 BERICH BROKERAGE LTD 112,000 2009-12-16 0.00 41.23
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 112,000 2010-02-17 0.00 41.24
98 B01209 MASON SECURITIES LTD 108,000 2010-09-08 0.00 41.24
99 B01575 MASTER TRADEMORE SECURITIES LTD 108,000 2010-09-07 0.00 41.24
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,000 2012-03-28 0.00 41.25
101 B01564 ABCI SECURITIES CO LTD 100,000 2022-03-17 0.00 41.25
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2015-01-27 0.00 41.25
103 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2020-08-06 0.00 41.26
104 C00003 THE BANK OF EAST ASIA LTD 96,000 2016-02-22 0.00 41.26
105 B01351 WING FUNG SECURITIES LTD 92,000 2010-09-06 0.00 41.27
106 B01483 BULLISH SECURITIES LTD 88,000 2010-09-07 0.00 41.27
107 B01373 CHRISTFUND SECURITIES LTD 88,000 2013-06-04 0.00 41.27
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000 2022-05-05 0.00 41.27
109 B01695 DAH SING SECURITIES LTD 72,000 2015-02-23 0.00 41.28
110 B01684 WANG ON SECURITIES LTD 72,000 2010-09-06 0.00 41.28
111 B01290 SPS SECURITIES LTD 70,000 2014-04-24 0.00 41.28
112 B01843 TELECOM KING SECURITIES LTD 64,000 2019-11-05 0.00 41.29
113 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 2010-02-17 0.00 41.29
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2022-01-28 0.00 41.29
115 B01868 JIMEI SECURITIES LTD 60,000 2014-12-09 0.00 41.29
116 B01747 MERDEKA SECURITIES LTD 60,000 2009-10-19 0.00 41.29
117 B01173 RIFA SECURITIES LTD 60,000 2016-09-13 0.00 41.30
118 B01511 TAT LEE SECURITIES CO LTD 60,000 2010-09-02 0.00 41.30
119 B01765 PROMISING SECURITIES CO LTD 56,000 2014-03-26 0.00 41.30
120 B01343 CELETIO INVESTMENTS LTD 52,000 2012-03-26 0.00 41.30
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2013-02-25 0.00 41.30
122 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2014-10-09 0.00 41.31
123 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2022-08-02 0.00 41.31
124 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2021-07-05 0.00 41.31
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2009-12-16 0.00 41.31
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2010-09-08 0.00 41.31
127 B01425 WELLFULL SECURITIES CO LTD 40,000 2010-09-07 0.00 41.31
128 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2018-11-12 0.00 41.31
129 B01271 HANG TAI SECURITIES LTD 32,000 2010-09-02 0.00 41.32
130 B01869 SYNERWEALTH FINANCIAL LTD 32,000 2010-09-10 0.00 41.32
131 B01267 WINFULL SECURITIES LTD 32,000 2010-09-01 0.00 41.32
132 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 2010-12-21 0.00 41.32
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2013-01-02 0.00 41.32
134 B01615 KAM FAI SECURITIES CO LTD 28,000 2010-09-07 0.00 41.32
135 B01438 KINGSTON SECURITIES LTD 28,000 2018-07-11 0.00 41.32
136 B01680 SUCCESS SECURITIES LTD 28,000 2010-09-03 0.00 41.32
137 B02111 ZHONG XIANG SECURITIES LTD 28,000 2022-08-05 0.00 41.32
138 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2014-04-24 0.00 41.33
139 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2010-09-02 0.00 41.33
140 B01700 REALINK FINANCIAL TRADE LTD 24,000 2010-09-07 0.00 41.33
141 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-09-07 0.00 41.33
142 B01428 HIP HING SECURITIES LTD 20,000 2010-09-01 0.00 41.33
143 B02134 HOPE SECURITIES LTD 20,000 2022-10-18 0.00 41.33
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2017-09-13 0.00 41.33
145 B01350 S. W. WOO & CO LTD 20,000 2022-05-27 0.00 41.33
146 B01782 SEAGA INTERNATIONAL LTD 20,000 2021-03-25 0.00 41.33
147 B01909 SHENG YUAN SECURITIES LTD 20,000 2011-07-26 0.00 41.33
148 B01540 UPBEST SECURITIES CO LTD 20,000 2010-09-08 0.00 41.33
149 B01129 WOCOM SECURITIES LTD 20,000 2010-09-03 0.00 41.33
150 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,000 2018-06-12 0.00 41.33
151 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2009-12-15 0.00 41.33
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-09-01 0.00 41.34
153 B01213 MONEYMORE SECURITIES LTD 16,000 2010-09-02 0.00 41.34
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-02-23 0.00 41.34
155 B01340 LEHIN SECURITIES LTD 13,400 2010-09-01 0.00 41.34
156 B01328 BAN HIN SECURITIES CO LTD 12,000 2010-09-02 0.00 41.34
157 B01329 BLOOMYEARS LTD 12,000 2013-12-17 0.00 41.34
158 B01601 CSC SECURITIES (HK) LTD 12,000 2010-09-02 0.00 41.34
159 B01831 NERICO BROTHERS LTD 12,000 2022-04-13 0.00 41.34
160 B01266 PRIME CDEX SECURITIES LTD 12,000 2010-09-07 0.00 41.34
161 B01253 STOCKWELL SECURITIES LTD 12,000 2010-09-06 0.00 41.34
162 B01535 WING YEE SECURITIES CO LTD 12,000 2010-09-08 0.00 41.34
163 B01443 YING WAH SECURITIES CO LTD 12,000 2010-09-06 0.00 41.34
164 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2007-06-28 0.00 41.34
165 B01158 SOLID KING SECURITIES LTD 8,000 2009-12-17 0.00 41.34
166 B01509 UNICORN SECURITIES CO LTD 8,000 2010-01-06 0.00 41.34
167 B01445 VICTORY SECURITIES CO LTD 8,000 2010-09-01 0.00 41.34
168 B01632 WAI FAT SECURITIES LTD 8,000 2009-09-24 0.00 41.34
169 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2010-09-01 0.00 41.34
170 B01469 KAISER SECURITIES LTD 4,000 2010-01-29 0.00 41.34
171 B01567 PRIME SECURITIES LTD 4,000 2010-09-03 0.00 41.34
172 B01392 TAIFAIR SECURITIES LTD 4,000 2009-05-21 0.00 41.34
173 B01712 WAH SANG SECURITIES LTD 4,000 2010-01-08 0.00 41.34
174 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2010-09-03 0.00 41.34
175 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2010-09-06 0.00 41.34
175 Total named holdings 1,119,891,800 41.34
5 Unnamed Investor Partipants 276,000 0.01
180 Total in CCASS 1,120,167,800 41.35
Securities not in CCASS 1,588,614,428 58.65
Issued securities 2,708,782,228 2022-10-31 100.00

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