China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
Stock code:
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CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 1,047,079,308 13.23
Brokers 2,284,108,734 28.86
Other intermediaries 1,386,660,933 17.52
Intermediaries 4,717,848,975 59.60
Named investors 0 0.00
Unnamed investors 1,307,000 0.02
Total in CCASS 4,719,155,975 59.62
Securities not in CCASS 3,196,506,073 40.38
Issued securities 7,915,662,048 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 991,465,665 2026-05-28 12.53 12.53
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 880,323,000 2026-07-07 11.12 23.65
3 B01130 BOCI SECURITIES LTD 589,483,780 2026-07-07 7.45 31.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 556,442,225 2026-07-07 7.03 38.12
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 506,337,933 2026-07-07 6.40 44.52
6 B01161 UBS SECURITIES HONG KONG LTD 321,224,888 2026-07-07 4.06 48.58
7 C00010 CITIBANK N.A. 274,708,045 2026-07-07 3.47 52.05
8 B01955 FUTU SECURITIES INTERNATIONAL 178,460,900 2026-07-07 2.25 54.30
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,165,000 2026-01-16 0.89 55.19
10 C00033 BANK OF CHINA (HONG KONG) LTD 69,564,000 2026-06-30 0.88 56.07
11 C00016 DBS BANK LTD 58,409,000 2026-07-02 0.74 56.81
12 C00018 HANG SENG BANK LTD 52,159,460 2026-03-02 0.66 57.47
13 B01284 HANG SENG SECURITIES LTD 15,989,873 2026-06-29 0.20 57.67
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,977,000 2026-07-07 0.16 57.83
15 B01673 FULBRIGHT SECURITIES LTD 11,065,000 2026-05-14 0.14 57.97
16 B01540 UPBEST SECURITIES CO LTD 9,173,052 2025-12-30 0.12 58.09
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,853,000 2026-06-30 0.09 58.17
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,647,000 2026-07-02 0.08 58.26
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,895,932 2026-07-06 0.07 58.33
20 C00041 OCBC BANK (HONG KONG) LTD 5,882,000 2026-05-27 0.07 58.41
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,868,781 2026-07-07 0.07 58.48
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,139,000 2026-07-03 0.06 58.55
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,824,000 2026-07-02 0.06 58.61
24 C00093 BNP PARIBAS 4,809,036 2026-07-07 0.06 58.67
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,525,000 2026-06-25 0.06 58.72
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,523,000 2026-06-23 0.06 58.78
27 C00042 CMB WING LUNG BANK LTD 3,482,200 2026-07-07 0.04 58.83
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,753,000 2026-06-10 0.03 58.86
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,549,000 2026-07-06 0.03 58.89
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,490,000 2026-06-25 0.03 58.92
31 C00028 NANYANG COMMERCIAL BANK LTD 2,401,000 2026-06-30 0.03 58.95
32 B01556 LUK FOOK SECURITIES (HK) LTD 2,375,000 2026-01-02 0.03 58.98
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,353,000 2026-06-23 0.03 59.01
34 B01727 ICBC (ASIA) SECURITIES LTD 2,147,000 2026-07-02 0.03 59.04
35 B01338 EMPEROR SECURITIES LTD 2,113,000 2025-08-14 0.03 59.07
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,876,000 2026-07-07 0.02 59.09
37 C00088 CHINA MERCHANTS BANK CO LTD 1,776,000 2026-06-29 0.02 59.11
38 B01224 MERRILL LYNCH FAR EAST LTD 1,658,700 2026-07-07 0.02 59.13
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,655,000 2026-05-14 0.02 59.16
40 B01962 CHINA SECURITIES (INTERNATIONAL) 1,546,000 2026-02-12 0.02 59.17
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,460,000 2026-04-09 0.02 59.19
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,399,000 2026-07-07 0.02 59.21
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,396,000 2026-06-30 0.02 59.23
44 C00048 CHIYU BANKING CORPORATION LTD 1,221,000 2026-05-04 0.02 59.24
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,180,000 2026-01-05 0.01 59.26
46 C00015 DBS BANK (HONG KONG) LTD 1,154,000 2026-06-30 0.01 59.27
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,125,000 2026-07-07 0.01 59.29
48 B01695 DAH SING SECURITIES LTD 1,079,000 2026-06-02 0.01 59.30
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,057,000 2026-05-14 0.01 59.31
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,004,234 2026-07-06 0.01 59.33
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 957,000 2026-07-02 0.01 59.34
52 B01118 EAST ASIA SECURITIES CO LTD 934,000 2026-04-09 0.01 59.35
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 840,000 2026-02-27 0.01 59.36
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 766,000 2026-07-07 0.01 59.37
55 B01901 CMB INTERNATIONAL SECURITIES LTD 738,000 2026-06-11 0.01 59.38
56 B01183 CHONG HING SECURITIES LTD 735,000 2026-05-29 0.01 59.39
57 B01904 VALUABLE CAPITAL LTD 718,000 2026-07-03 0.01 59.40
58 C00003 THE BANK OF EAST ASIA LTD 698,000 2026-02-24 0.01 59.41
59 B01610 KGI ASIA LTD 684,000 2026-07-07 0.01 59.42
60 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2026-05-14 0.01 59.43
61 B01584 CHIEF SECURITIES LTD 674,000 2026-06-18 0.01 59.43
62 B01788 SUNRISE SECURITIES LTD 650,000 2025-06-09 0.01 59.44
63 B01938 CHINA INDUSTRIAL SECURITIES 640,000 2026-05-08 0.01 59.45
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 639,000 2026-03-27 0.01 59.46
65 B02141 XIN YONGAN INTERNATIONAL SECURITIES 610,000 2026-04-14 0.01 59.47
66 B01264 MIB SECURITIES (HONG KONG) LTD 597,000 2026-03-31 0.01 59.47
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 577,000 2026-07-03 0.01 59.48
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000 2026-06-29 0.01 59.49
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 506,000 2025-12-08 0.01 59.49
70 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2026-01-09 0.01 59.50
71 B01351 WING FUNG SECURITIES LTD 374,000 2026-04-28 0.00 59.51
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 368,000 2026-04-30 0.00 59.51
73 B01481 NEW REGION SECURITIES CO LTD 360,000 2026-07-06 0.00 59.51
74 B01686 FIRST SHANGHAI SECURITIES LTD 322,000 2025-08-27 0.00 59.52
75 B01567 PRIME SECURITIES LTD 322,000 2026-01-06 0.00 59.52
76 B02195 LONG BRIDGE HK LTD 306,000 2026-06-09 0.00 59.53
77 B02132 BOOM SECURITIES (H.K.) LTD 304,000 2026-06-30 0.00 59.53
78 B01497 SINOPAC SECURITIES (ASIA) LTD 298,000 2026-07-07 0.00 59.53
79 B01564 ABCI SECURITIES CO LTD 270,000 2025-06-06 0.00 59.54
80 B01947 FUBON SECURITIES (HONG KONG) LTD 241,000 2026-06-26 0.00 59.54
81 B01423 PRUDENTIAL BROKERAGE LTD 221,000 2026-01-23 0.00 59.54
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,000 2026-03-05 0.00 59.55
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 204,000 2026-06-23 0.00 59.55
84 C00111 SOCIETE GENERALE 201,342 2026-06-26 0.00 59.55
85 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2024-01-17 0.00 59.55
86 B02175 WEBULL SECURITIES LTD 178,000 2026-05-21 0.00 59.56
87 B01271 HANG TAI SECURITIES LTD 171,000 2023-01-20 0.00 59.56
88 B01905 SDIC SECURITIES (HONG KONG) LTD 163,000 2026-01-09 0.00 59.56
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,000 2026-01-02 0.00 59.56
90 B01373 CHRISTFUND SECURITIES LTD 155,000 2025-02-28 0.00 59.56
91 B01885 HAFOO SECURITIES LTD 146,000 2026-05-20 0.00 59.57
92 B01700 REALINK FINANCIAL TRADE LTD 144,000 2026-04-14 0.00 59.57
93 B01119 CELESTIAL SECURITIES LTD 143,000 2026-01-05 0.00 59.57
94 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2026-04-28 0.00 59.57
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,000 2026-05-18 0.00 59.57
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 127,000 2026-07-07 0.00 59.57
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 120,000 2025-12-30 0.00 59.58
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,000 2024-04-02 0.00 59.58
99 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2023-01-20 0.00 59.58
100 B02032 FORTHRIGHT SECURITIES CO LTD 82,000 2026-05-12 0.00 59.58
101 B01773 TOYO SECURITIES ASIA LTD 82,000 2025-06-10 0.00 59.58
102 B01450 DL BROKERAGE LTD 80,000 2025-12-01 0.00 59.58
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2025-07-16 0.00 59.58
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 79,000 2025-12-30 0.00 59.58
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2026-03-19 0.00 59.58
106 B01857 KAISA FINANCIAL GROUP CO LTD 65,000 2021-03-16 0.00 59.59
107 B01546 WO FUNG SECURITIES CO LTD 65,000 2025-08-15 0.00 59.59
108 B01298 GET NICE SECURITIES LTD 60,000 2026-03-09 0.00 59.59
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2026-02-02 0.00 59.59
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2026-03-25 0.00 59.59
111 B01267 WINFULL SECURITIES LTD 60,000 2025-03-18 0.00 59.59
112 B02159 USMART SECURITIES LTD 57,000 2026-07-07 0.00 59.59
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000 2026-05-19 0.00 59.59
114 B01843 TELECOM KING SECURITIES LTD 51,000 2026-06-29 0.00 59.59
115 B01173 RIFA SECURITIES LTD 44,000 2022-03-31 0.00 59.59
116 B01343 CELETIO INVESTMENTS LTD 40,000 2022-06-27 0.00 59.59
117 B01275 SANFULL SECURITIES LTD 40,000 2025-07-18 0.00 59.59
118 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2025-09-23 0.00 59.59
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2024-06-26 0.00 59.59
120 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2026-06-17 0.00 59.59
121 B01230 GAOYU SECURITIES LIMITED 30,000 2021-07-14 0.00 59.59
122 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000 2021-02-18 0.00 59.59
123 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2025-02-21 0.00 59.60
124 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 2021-08-10 0.00 59.60
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2026-03-16 0.00 59.60
126 B01724 RAMON INVESTMENT CO LTD 25,000 2025-03-11 0.00 59.60
127 B01324 FUNDERSTONE SECURITIES LTD 22,000 2025-03-20 0.00 59.60
128 B02047 EDDID SECURITIES AND FUTURES LTD 21,000 2026-06-15 0.00 59.60
129 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2026-06-30 0.00 59.60
130 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-12-30 0.00 59.60
131 B01523 EVER-LONG SECURITIES CO LTD 20,000 2024-11-14 0.00 59.60
132 B01141 FE SECURITIES LTD 20,000 2024-05-28 0.00 59.60
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2026-03-18 0.00 59.60
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2025-01-23 0.00 59.60
135 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-11-11 0.00 59.60
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2026-05-27 0.00 59.60
137 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2025-11-12 0.00 59.60
138 B01588 LEI SHING HONG SECURITIES LTD 16,000 2023-11-30 0.00 59.60
139 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-02-17 0.00 59.60
140 B01459 IFAST SECURITIES (HK) LTD 13,000 2026-06-24 0.00 59.60
141 B01551 YUE XIU SECURITIES CO LTD 11,000 2025-07-29 0.00 59.60
142 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2021-08-27 0.00 59.60
143 B01696 HANTEC SECURITIES CO LTD 10,000 2025-10-31 0.00 59.60
144 B01158 SOLID KING SECURITIES LTD 10,000 2026-01-02 0.00 59.60
145 B01427 TSE'S SECURITIES LTD 10,000 2025-03-19 0.00 59.60
146 B01416 VC BROKERAGE LTD 10,000 2022-11-10 0.00 59.60
147 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-12 0.00 59.60
148 B02102 ZINVEST GLOBAL LTD 9,000 2026-05-28 0.00 59.60
149 B01470 HUNG SING SECURITIES LTD 8,000 2024-12-27 0.00 59.60
150 B01184 QUAM SECURITIES LTD 8,000 2026-07-03 0.00 59.60
151 B01209 MASON SECURITIES LTD 7,000 2024-06-11 0.00 59.60
152 B01915 METAVERSE SECURITIES LTD 7,000 2026-01-09 0.00 59.60
153 B01967 YUNFENG SECURITIES LTD 7,000 2026-03-23 0.00 59.60
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2025-07-15 0.00 59.60
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2021-01-22 0.00 59.60
156 B02120 LIVERMORE HOLDINGS LTD 5,000 2026-05-05 0.00 59.60
157 B01585 SINO GRADE SECURITIES LTD 5,000 2025-11-12 0.00 59.60
158 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-05-30 0.00 59.60
159 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2025-02-18 0.00 59.60
160 B01923 SHUANGYING SECURITIES LTD 4,000 2022-03-23 0.00 59.60
161 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-29 0.00 59.60
162 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-03-03 0.00 59.60
163 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2022-10-26 0.00 59.60
164 B01666 GLORY SUN SECURITIES LTD 1,000 2023-04-18 0.00 59.60
165 B01123 HING WONG SECURITIES LTD 1,000 2025-03-11 0.00 59.60
166 B01213 MONEYMORE SECURITIES LTD 1,000 2025-08-29 0.00 59.60
167 B01769 ONE CHINA SECURITIES LTD 908 2026-07-03 0.00 59.60
168 B02093 UPMAX SECURITIES LTD 825 2026-06-17 0.00 59.60
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 722 2025-09-09 0.00 59.60
170 B01340 LEHIN SECURITIES LTD 474 2025-10-30 0.00 59.60
170 Total named holdings 4,717,848,975 59.60
11 Unnamed Investor Partipants 1,307,000 0.02
181 Total in CCASS 4,719,155,975 59.62
Securities not in CCASS 3,196,506,073 40.38
Issued securities 7,915,662,048 2026-06-30 100.00

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