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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 959,633,989 12.12
Brokers 2,357,672,986 29.78
Other intermediaries 1,400,540,000 17.69
Intermediaries 4,717,846,975 59.60
Named investors 0 0.00
Unnamed investors 1,307,000 0.02
Total in CCASS 4,719,153,975 59.62
Securities not in CCASS 3,196,508,073 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 991,460,665 2025-10-15 12.53 12.53
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 911,843,000 2026-03-27 11.52 24.04
3 B01130 BOCI SECURITIES LTD 651,531,147 2026-03-26 8.23 32.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 606,522,384 2026-03-27 7.66 39.94
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 488,697,000 2026-03-27 6.17 46.11
6 B01161 UBS SECURITIES HONG KONG LTD 331,387,668 2026-03-27 4.19 50.30
7 B01955 FUTU SECURITIES INTERNATIONAL 180,000,900 2026-03-27 2.27 52.57
8 C00010 CITIBANK N.A. 166,042,603 2026-03-27 2.10 54.67
9 C00033 BANK OF CHINA (HONG KONG) LTD 71,740,000 2026-03-27 0.91 55.58
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,165,000 2026-01-16 0.89 56.46
11 C00018 HANG SENG BANK LTD 52,159,460 2026-03-02 0.66 57.12
12 C00016 DBS BANK LTD 17,507,000 2026-03-25 0.22 57.34
13 B01284 HANG SENG SECURITIES LTD 14,380,873 2026-03-24 0.18 57.52
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,069,633 2026-03-27 0.18 57.70
15 C00093 BNP PARIBAS 10,406,201 2026-03-27 0.13 57.83
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,386,000 2026-03-27 0.13 57.96
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,375,799 2026-03-26 0.12 58.08
18 B01540 UPBEST SECURITIES CO LTD 9,173,052 2025-12-30 0.12 58.20
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,164,000 2026-03-23 0.10 58.30
20 B01673 FULBRIGHT SECURITIES LTD 7,965,000 2026-03-26 0.10 58.40
21 C00041 OCBC BANK (HONG KONG) LTD 5,948,000 2026-03-09 0.08 58.48
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,855,000 2026-03-18 0.06 58.54
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,708,000 2026-03-12 0.06 58.60
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,474,000 2026-03-26 0.06 58.66
25 B01901 CMB INTERNATIONAL SECURITIES LTD 4,336,000 2026-03-13 0.05 58.71
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,308,000 2026-03-27 0.05 58.76
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,436,100 2026-03-25 0.04 58.81
28 C00042 CMB WING LUNG BANK LTD 3,344,200 2026-03-25 0.04 58.85
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,773,000 2025-08-14 0.04 58.89
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,553,000 2026-03-17 0.03 58.92
31 C00028 NANYANG COMMERCIAL BANK LTD 2,412,000 2026-01-21 0.03 58.95
32 B01727 ICBC (ASIA) SECURITIES LTD 2,406,000 2026-03-26 0.03 58.98
33 B01556 LUK FOOK SECURITIES (HK) LTD 2,375,000 2026-01-02 0.03 59.01
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,361,000 2026-03-18 0.03 59.04
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,291,086 2026-03-27 0.03 59.07
36 B01338 EMPEROR SECURITIES LTD 2,113,000 2025-08-14 0.03 59.09
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,803,000 2026-03-24 0.02 59.12
38 C00088 CHINA MERCHANTS BANK CO LTD 1,792,000 2026-03-25 0.02 59.14
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,723,000 2026-03-18 0.02 59.16
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,585,000 2026-03-23 0.02 59.18
41 B01962 CHINA SECURITIES (INTERNATIONAL) 1,546,000 2026-02-12 0.02 59.20
42 C00015 DBS BANK (HONG KONG) LTD 1,274,000 2026-02-20 0.02 59.22
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,236,000 2026-03-27 0.02 59.23
44 C00048 CHIYU BANKING CORPORATION LTD 1,221,000 2026-03-27 0.02 59.25
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,206,934 2026-03-27 0.02 59.26
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,180,000 2026-01-05 0.01 59.28
47 B01118 EAST ASIA SECURITIES CO LTD 1,164,000 2026-02-06 0.01 59.29
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,157,000 2026-03-27 0.01 59.31
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,109,000 2026-03-24 0.01 59.32
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,057,000 2026-03-23 0.01 59.33
51 B01695 DAH SING SECURITIES LTD 1,024,000 2026-03-23 0.01 59.35
52 B01555 ABN AMRO CLEARING HONG KONG LTD 940,000 2026-03-27 0.01 59.36
53 B01584 CHIEF SECURITIES LTD 883,000 2026-03-25 0.01 59.37
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 840,000 2026-02-27 0.01 59.38
55 B01904 VALUABLE CAPITAL LTD 831,000 2026-03-27 0.01 59.39
56 C00003 THE BANK OF EAST ASIA LTD 698,000 2026-02-24 0.01 59.40
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 677,000 2026-03-23 0.01 59.41
58 B01183 CHONG HING SECURITIES LTD 671,000 2026-03-16 0.01 59.42
59 B01788 SUNRISE SECURITIES LTD 650,000 2025-06-09 0.01 59.43
60 B01938 CHINA INDUSTRIAL SECURITIES 641,000 2026-03-27 0.01 59.43
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 639,000 2026-03-27 0.01 59.44
62 B02141 XIN YONGAN INTERNATIONAL SECURITIES 610,000 2026-02-06 0.01 59.45
63 B01264 MIB SECURITIES (HONG KONG) LTD 602,000 2026-03-12 0.01 59.46
64 B01353 UOB KAY HIAN (HONG KONG) LTD 590,000 2026-03-25 0.01 59.46
65 B01610 KGI ASIA LTD 573,000 2026-03-27 0.01 59.47
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000 2026-03-26 0.01 59.48
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 506,000 2025-12-08 0.01 59.49
68 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2026-01-09 0.01 59.49
69 B02177 ZHESHANG INTERNATIONAL FINANCIAL 442,000 2026-03-25 0.01 59.50
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 430,000 2026-03-25 0.01 59.50
71 B01224 MERRILL LYNCH FAR EAST LTD 397,314 2026-03-27 0.01 59.51
72 B01272 FB SECURITIES (HONG KONG) LTD 375,000 2026-03-25 0.00 59.51
73 B01686 FIRST SHANGHAI SECURITIES LTD 322,000 2025-08-27 0.00 59.52
74 B01567 PRIME SECURITIES LTD 322,000 2026-01-06 0.00 59.52
75 B02132 BOOM SECURITIES (H.K.) LTD 305,000 2026-01-16 0.00 59.52
76 B02195 LONG BRIDGE HK LTD 305,000 2026-03-25 0.00 59.53
77 B01564 ABCI SECURITIES CO LTD 270,000 2025-06-06 0.00 59.53
78 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000 2026-03-23 0.00 59.53
79 B01813 CCB INTERNATIONAL SECURITIES LTD 255,000 2026-02-13 0.00 59.54
80 B01351 WING FUNG SECURITIES LTD 232,000 2025-07-11 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 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2024-01-17 0.00 59.55
84 B02159 USMART SECURITIES LTD 195,000 2026-03-25 0.00 59.55
85 B01741 SINOMAX SECURITIES LTD 180,000 2021-04-22 0.00 59.55
86 B01271 HANG TAI SECURITIES LTD 171,000 2023-01-20 0.00 59.56
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,000 2026-01-21 0.00 59.56
88 B01905 SDIC SECURITIES (HONG KONG) LTD 163,000 2026-01-09 0.00 59.56
89 B01700 REALINK FINANCIAL TRADE LTD 162,000 2026-03-16 0.00 59.56
90 B01885 HAFOO SECURITIES LTD 161,000 2026-03-16 0.00 59.56
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,000 2026-01-02 0.00 59.57
92 B01373 CHRISTFUND SECURITIES LTD 155,000 2025-02-28 0.00 59.57
93 B02142 TIGER BROKERS (HK) GLOBAL LTD 150,000 2026-03-26 0.00 59.57
94 B01119 CELESTIAL SECURITIES LTD 143,000 2026-01-05 0.00 59.57
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 127,000 2026-01-05 0.00 59.57
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 120,000 2025-12-30 0.00 59.57
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,000 2024-04-02 0.00 59.58
98 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2023-01-20 0.00 59.58
99 B02032 FORTHRIGHT SECURITIES CO LTD 84,000 2026-03-25 0.00 59.58
100 B01773 TOYO SECURITIES ASIA LTD 82,000 2025-06-10 0.00 59.58
101 B01450 DL BROKERAGE LTD 80,000 2025-12-01 0.00 59.58
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2025-07-16 0.00 59.58
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 79,000 2025-12-30 0.00 59.58
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2026-03-19 0.00 59.58
105 B01433 HING WAI ALLIED SECURITIES LTD 67,000 2025-10-22 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 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000 2026-01-16 0.00 59.59
113 B01173 RIFA SECURITIES LTD 44,000 2022-03-31 0.00 59.59
114 B01459 IFAST SECURITIES (HK) LTD 42,000 2026-02-12 0.00 59.59
115 B01843 TELECOM KING SECURITIES LTD 41,000 2025-08-19 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 2026-01-14 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 59.59
124 B02047 EDDID SECURITIES AND FUTURES LTD 27,000 2026-03-19 0.00 59.60
125 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 2021-08-10 0.00 59.60
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2026-03-16 0.00 59.60
127 B01724 RAMON INVESTMENT CO LTD 25,000 2025-03-11 0.00 59.60
128 C00111 SOCIETE GENERALE 23,342 2026-03-04 0.00 59.60
129 B01324 FUNDERSTONE SECURITIES LTD 22,000 2025-03-20 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 B02011 ZHONG YANG SECURITIES LTD 20,000 2026-02-27 0.00 59.60
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2025-01-23 0.00 59.60
136 B02175 WEBULL SECURITIES LTD 17,000 2026-03-26 0.00 59.60
137 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-11-11 0.00 59.60
138 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2025-11-12 0.00 59.60
139 B01588 LEI SHING HONG SECURITIES LTD 16,000 2023-11-30 0.00 59.60
140 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-02-17 0.00 59.60
141 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-03-17 0.00 59.60
142 B02102 ZINVEST GLOBAL LTD 12,000 2026-03-24 0.00 59.60
143 B01551 YUE XIU SECURITIES CO LTD 11,000 2025-07-29 0.00 59.60
144 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2021-08-27 0.00 59.60
145 B01696 HANTEC SECURITIES CO LTD 10,000 2025-10-31 0.00 59.60
146 B01158 SOLID KING SECURITIES LTD 10,000 2026-01-02 0.00 59.60
147 B01427 TSE'S SECURITIES LTD 10,000 2025-03-19 0.00 59.60
148 B01416 VC BROKERAGE LTD 10,000 2022-11-10 0.00 59.60
149 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-12 0.00 59.60
150 B01470 HUNG SING SECURITIES LTD 8,000 2024-12-27 0.00 59.60
151 B01184 QUAM SECURITIES LTD 8,000 2026-01-29 0.00 59.60
152 B01209 MASON SECURITIES LTD 7,000 2024-06-11 0.00 59.60
153 B01915 METAVERSE SECURITIES LTD 7,000 2026-01-09 0.00 59.60
154 B01967 YUNFENG SECURITIES LTD 7,000 2026-03-23 0.00 59.60
155 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2026-03-26 0.00 59.60
156 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-03-13 0.00 59.60
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2025-07-15 0.00 59.60
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-03-19 0.00 59.60
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2021-01-22 0.00 59.60
160 B01585 SINO GRADE SECURITIES LTD 5,000 2025-11-12 0.00 59.60
161 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-05-30 0.00 59.60
162 B01923 BERKSHIRE CAPITALS LTD 4,000 2022-03-23 0.00 59.60
163 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2025-02-18 0.00 59.60
164 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-29 0.00 59.60
165 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-03-03 0.00 59.60
166 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2022-06-01 0.00 59.60
167 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2022-10-26 0.00 59.60
168 B01666 GLORY SUN SECURITIES LTD 1,000 2023-04-18 0.00 59.60
169 B01123 HING WONG SECURITIES LTD 1,000 2025-03-11 0.00 59.60
170 B01213 MONEYMORE SECURITIES LTD 1,000 2025-08-29 0.00 59.60
171 B01769 ONE CHINA SECURITIES LTD 848 2026-03-20 0.00 59.60
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 722 2025-09-09 0.00 59.60
173 B02093 UPMAX SECURITIES LTD 570 2026-03-11 0.00 59.60
174 B01340 LEHIN SECURITIES LTD 474 2025-10-30 0.00 59.60
174 Total named holdings 4,717,846,975 59.60
11 Unnamed Investor Partipants 1,307,000 0.02
185 Total in CCASS 4,719,153,975 59.62
Securities not in CCASS 3,196,508,073 40.38
Issued securities 7,915,662,048 2026-02-28 100.00

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