China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,798,308 | 279,445,808 | 5.06 | 3.33 | 2021-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,530,461 | 222,754,971 | 20.19 | 2.66 | 2021-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,164,000 | 4,546,000 | 0.54 | 0.05 | 2021-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,346,000 | 3,473,000 | 0.40 | 0.04 | 2021-07-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,293,000 | 599,000 | 0.15 | 0.01 | 2021-07-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,743,000 | 579,000 | 0.04 | 0.01 | 2021-07-08 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | 560,000 | 0.02 | 0.01 | 2021-07-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,505,000 | 465,000 | 0.22 | 0.01 | 2021-07-08 | |
| 9 | C00093 | BNP PARIBAS | 479,000 | 431,000 | 0.01 | 0.01 | 2021-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,936,000 | 415,000 | 0.52 | 0.00 | 2021-07-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,569,000 | 351,000 | 0.08 | 0.00 | 2021-07-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,564,000 | 339,000 | 0.04 | 0.00 | 2021-07-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,958,000 | 310,000 | 0.04 | 0.00 | 2021-07-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,265,506 | 255,000 | 3.89 | 0.00 | 2021-07-08 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,167,000 | 234,000 | 0.03 | 0.00 | 2021-07-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,013,000 | 205,000 | 4.52 | 0.00 | 2021-07-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,628,000 | 200,000 | 0.04 | 0.00 | 2021-07-08 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 530,240 | 200,000 | 0.01 | 0.00 | 2021-07-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,000 | 170,000 | 0.01 | 0.00 | 2021-07-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,000 | 142,000 | 0.06 | 0.00 | 2021-07-08 | |
| 22 | B02054 | BLUEMOUNT SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2021-07-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,817,141 | 129,000 | 0.34 | 0.00 | 2021-07-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,390,000 | 102,000 | 1.25 | 0.00 | 2021-07-08 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2021-07-08 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 99,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,886,000 | 80,000 | 0.13 | 0.00 | 2021-07-08 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,251,000 | 50,000 | 0.11 | 0.00 | 2021-07-08 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 465,000 | 46,000 | 0.01 | 0.00 | 2021-07-08 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2021-07-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,647,000 | 33,000 | 0.06 | 0.00 | 2021-07-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,455,000 | 20,000 | 0.05 | 0.00 | 2021-07-08 | |
| 37 | B02159 | USMART SECURITIES LTD | 2,289,000 | 20,000 | 0.03 | 0.00 | 2021-07-08 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,891 | 4,000 | 0.03 | 0.00 | 2021-07-08 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 329,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,965,990 | -5,000 | 0.02 | -0.00 | 2021-07-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,000 | -6,000 | 0.06 | -0.00 | 2021-07-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -13,000 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2021-07-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,141,000 | -30,000 | 0.01 | -0.00 | 2021-07-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,153,910 | -30,000 | 0.03 | -0.00 | 2021-07-08 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,408,000 | -35,000 | 0.08 | -0.00 | 2021-07-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | -40,000 | 0.12 | -0.00 | 2021-07-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,858,000 | -40,000 | 0.06 | -0.00 | 2021-07-08 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,017,000 | -46,000 | 0.13 | -0.00 | 2021-07-08 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,349,000 | -50,000 | 0.22 | -0.00 | 2021-07-08 | |
| 63 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -50,000 | 0.01 | -0.00 | 2021-07-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -50,000 | 0.02 | -0.00 | 2021-07-08 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,206,000 | -53,000 | 0.11 | -0.00 | 2021-07-08 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2021-07-08 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 48,601,000 | -65,000 | 0.58 | -0.00 | 2021-07-08 | |
| 71 | B01528 | EAA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-07-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,567,920 | -88,000 | 1.99 | -0.00 | 2021-07-08 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -92,000 | 0.00 | -0.00 | 2021-07-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,986,000 | -100,000 | 0.47 | -0.00 | 2021-07-08 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2021-07-08 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,558,000 | -109,000 | 0.83 | -0.00 | 2021-07-08 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,000 | -110,000 | 0.02 | -0.00 | 2021-07-08 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2021-07-08 | |
| 79 | B01567 | PRIME SECURITIES LTD | 927,000 | -120,000 | 0.01 | -0.00 | 2021-07-08 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 6,222,000 | -157,000 | 0.07 | -0.00 | 2021-07-08 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,551,000 | -190,000 | 0.03 | -0.00 | 2021-07-08 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,960,000 | -240,000 | 0.13 | -0.00 | 2021-07-08 | |
| 83 | B01610 | KGI ASIA LTD | 1,955,000 | -240,000 | 0.02 | -0.00 | 2021-07-08 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,287,000 | -370,000 | 0.03 | -0.00 | 2021-07-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,747,800 | -398,000 | 0.30 | -0.00 | 2021-07-08 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,740,000 | -430,000 | 0.33 | -0.01 | 2021-07-08 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 6,914,000 | -484,000 | 0.08 | -0.01 | 2021-07-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,161,000 | -662,000 | 0.05 | -0.01 | 2021-07-08 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,000 | -700,000 | 0.04 | -0.01 | 2021-07-08 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,177,000 | -750,000 | 0.50 | -0.01 | 2021-07-08 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,442,000 | -1,715,000 | 0.09 | -0.02 | 2021-07-08 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,704,000 | -1,719,000 | 1.62 | -0.02 | 2021-07-08 | |
| 93 | C00010 | CITIBANK N.A. | 52,740,000 | -1,734,000 | 0.63 | -0.02 | 2021-07-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 1,465,436,004 | -54,871,590 | 17.48 | -0.65 | 2021-07-08 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,810,480 | -170,644,381 | 3.48 | -2.04 | 2021-07-08 | |
| 95 | Total changed named holdings | 5,666,411,651 | 279,781,808 | 67.61 | 3.34 | |||
| 130 | Unchanged named holdings | 1,913,812,805 | 0 | 22.83 | 0.00 | |||
| 225 | Total named holdings | 7,580,224,456 | 279,781,808 | 90.44 | 0.00 | |||
| 8 | Unnamed Investor Participants | 277,000 | -14,000 | 0.00 | -0.00 | |||
| 233 | Total securities in CCASS | 7,580,501,456 | 279,767,808 | 90.45 | 3.34 | |||
| Securities not in CCASS | 800,793,773 | -279,767,808 | 9.55 | -3.34 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 255,932,971 |
| Turnover | 269,037,728 |
| Average price | 1.051 |
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