中國聖牧有機奶業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | C00015 | 星展銀行(香港)有限公司 | 9,479,000 | 1,000,000 | 0.11 | 0.01 | 2025-09-23 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 6,087,000 | 493,000 | 0.07 | 0.01 | 2025-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,114,000 | 419,000 | 3.87 | 0.00 | 2025-09-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 55,033,000 | 256,000 | 0.66 | 0.00 | 2025-09-23 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 82,775,000 | 237,000 | 0.99 | 0.00 | 2025-09-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,826,000 | 150,000 | 0.03 | 0.00 | 2025-09-23 | |
| 7 | B01904 | 華盛資本証券有限公司 | 7,569,000 | 149,000 | 0.09 | 0.00 | 2025-09-23 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 9,388,000 | 81,000 | 0.11 | 0.00 | 2025-09-23 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 14,739,000 | 66,000 | 0.18 | 0.00 | 2025-09-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 203,185,488 | 62,000 | 2.42 | 0.00 | 2025-09-23 | |
| 11 | B01551 | 越秀証券有限公司 | 61,000 | 60,000 | 0.00 | 0.00 | 2025-09-23 | |
| 12 | B01284 | 恒生證券有限公司 | 40,510,200 | 30,000 | 0.48 | 0.00 | 2025-09-23 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 556,000 | 26,000 | 0.01 | 0.00 | 2025-09-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,142,521,139 | 20,000 | 13.63 | 0.00 | 2025-09-23 | |
| 15 | B01584 | 致富證券有限公司 | 2,782,000 | 1,000 | 0.03 | 0.00 | 2025-09-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,451,000 | -1,000 | 0.03 | -0.00 | 2025-09-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2025-09-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 284,762,200 | -23,000 | 3.40 | -0.00 | 2025-09-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,544,377 | -32,000 | 21.10 | -0.00 | 2025-09-23 | |
| 20 | B02159 | 盈立證券有限公司 | 6,499,000 | -84,000 | 0.08 | -0.00 | 2025-09-23 | |
| 21 | C00010 | 花旗銀行 | 81,848,869 | -96,000 | 0.98 | -0.00 | 2025-09-23 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,645,000 | -100,000 | 0.03 | -0.00 | 2025-09-23 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 20,503,000 | -276,000 | 0.24 | -0.00 | 2025-09-23 | |
| 24 | C00093 | BNP PARIBAS | 3,398,148 | -453,000 | 0.04 | -0.01 | 2025-09-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,075,286 | -545,000 | 3.46 | -0.01 | 2025-09-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 142,358,010 | -1,434,000 | 1.70 | -0.02 | 2025-09-23 | |
| 26 | Total changed named holdings | 4,504,735,717 | 0 | 53.75 | 0.00 | |||
| 151 | Unchanged named holdings | 3,057,467,593 | 0 | 36.48 | 0.00 | |||
| 177 | Total named holdings | 7,562,203,310 | 0 | 90.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 7,562,563,310 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 818,731,919 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 4,723,000 |
| Turnover | 1,469,765 |
| Average price | 0.311 |
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