China Shengmu Organic Milk Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01130 | BOCI SECURITIES LTD | 1,539,928,489 | 1,420,938 | 18.37 | 0.02 | 2023-05-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,914,000 | 497,000 | 1.47 | 0.01 | 2023-05-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,019,000 | 426,000 | 0.20 | 0.01 | 2023-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 45,105,190 | 299,000 | 0.54 | 0.00 | 2023-05-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,489,410 | 45,000 | 0.04 | 0.00 | 2023-05-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,665,151 | 30,000 | 0.19 | 0.00 | 2023-05-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,988,000 | 18,000 | 1.20 | 0.00 | 2023-05-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,855,000 | 6,000 | 0.48 | 0.00 | 2023-05-24 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 628 | 62 | 0.00 | 0.00 | 2023-05-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,115,000 | -8,000 | 0.04 | -0.00 | 2023-05-24 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2023-05-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,706,000 | -27,000 | 0.08 | -0.00 | 2023-05-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,000 | -34,000 | 0.01 | -0.00 | 2023-05-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,227,000 | -50,000 | 0.43 | -0.00 | 2023-05-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,622,000 | -70,000 | 0.33 | -0.00 | 2023-05-24 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2023-05-24 | |
| 17 | B01610 | KGI ASIA LTD | 1,924,000 | -120,000 | 0.02 | -0.00 | 2023-05-24 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,885,000 | -158,000 | 0.76 | -0.00 | 2023-05-24 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 287,000 | -158,000 | 0.00 | -0.00 | 2023-05-24 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,840,910 | -200,000 | 0.05 | -0.00 | 2023-05-24 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,133,000 | -257,000 | 0.07 | -0.00 | 2023-05-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,696,010 | -375,000 | 0.51 | -0.00 | 2023-05-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,792,200 | -489,000 | 3.79 | -0.01 | 2023-05-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,770,808 | -686,000 | 4.46 | -0.01 | 2023-05-24 | |
| 24 | Total changed named holdings | 2,769,992,796 | 0 | 33.05 | 0.00 | |||
| 180 | Unchanged named holdings | 4,807,767,600 | 0 | 57.36 | 0.00 | |||
| 204 | Total named holdings | 7,577,760,396 | 0 | 90.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 241,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 7,578,001,396 | 0 | 90.42 | 0.00 | |||
| Securities not in CCASS | 803,293,833 | 0 | 9.58 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 3,523,062 |
| Turnover | 1,295,635 |
| Average price | 0.368 |
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