China Shengmu Organic Milk Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2021-03-25 to 2021-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 1,918,000 | 1,042,000 | 0.02 | 0.01 | 2021-03-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,447,000 | 543,000 | 0.42 | 0.01 | 2021-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,376,000 | 430,000 | 1.22 | 0.01 | 2021-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,769,623 | 199,123 | 1.66 | 0.00 | 2021-03-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,796,000 | 178,000 | 0.10 | 0.00 | 2021-03-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,871,000 | 167,000 | 0.06 | 0.00 | 2021-03-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,208,000 | 155,000 | 0.25 | 0.00 | 2021-03-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,081,000 | 108,000 | 0.05 | 0.00 | 2021-03-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2021-03-26 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2021-03-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,398,141 | 73,000 | 0.26 | 0.00 | 2021-03-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,155,000 | 70,000 | 0.03 | 0.00 | 2021-03-26 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,062,000 | 65,000 | 0.02 | 0.00 | 2021-03-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,568,000 | 50,000 | 0.08 | 0.00 | 2021-03-26 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,358,000 | 50,000 | 0.03 | 0.00 | 2021-03-26 | |
| 16 | C00010 | CITIBANK N.A. | 39,846,877 | 49,877 | 0.48 | 0.00 | 2021-03-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 45,805,000 | 43,000 | 0.55 | 0.00 | 2021-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,637,000 | 33,000 | 0.54 | 0.00 | 2021-03-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,290,990 | 33,000 | 0.03 | 0.00 | 2021-03-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 952,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 21 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,779,000 | 18,000 | 0.16 | 0.00 | 2021-03-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,519,000 | 16,000 | 0.10 | 0.00 | 2021-03-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,907,000 | 3,000 | 0.11 | 0.00 | 2021-03-26 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 543,000 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,000 | 1,000 | 0.02 | 0.00 | 2021-03-26 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 350,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 337,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,647,000 | -8,000 | 0.08 | -0.00 | 2021-03-26 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 31 | B02159 | USMART SECURITIES LTD | 2,303,000 | -20,000 | 0.03 | -0.00 | 2021-03-26 | |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-03-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -40,000 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,045,000 | -50,000 | 0.02 | -0.00 | 2021-03-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,000 | -60,000 | 0.12 | -0.00 | 2021-03-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,000 | -61,000 | 0.01 | -0.00 | 2021-03-26 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2021-03-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,288,490 | -85,000 | 17.55 | -0.00 | 2021-03-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,353,910 | -100,000 | 0.03 | -0.00 | 2021-03-26 | |
| 40 | C00074 | DEUTSCHE BANK AG | 536,905,305 | -115,000 | 6.41 | -0.00 | 2021-03-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,979,891 | -131,000 | 0.02 | -0.00 | 2021-03-26 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,569,000 | -135,000 | 0.04 | -0.00 | 2021-03-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,406,000 | -145,000 | 0.30 | -0.00 | 2021-03-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,501,900,474 | -190,000 | 17.92 | -0.00 | 2021-03-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | -287,000 | 0.08 | -0.00 | 2021-03-26 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,416,000 | -2,015,000 | 1.93 | -0.02 | 2021-03-26 | |
| 46 | Total changed named holdings | 4,254,778,701 | 0 | 50.77 | 0.00 | |||
| 182 | Unchanged named holdings | 3,003,780,027 | 0 | 35.84 | 0.00 | |||
| 228 | Total named holdings | 7,258,558,728 | 0 | 86.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 191,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 7,258,749,728 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 1,122,545,501 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 5,540,000 |
| Turnover | 3,519,850 |
| Average price | 0.635 |
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