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 2026-01-23 to 2026-01-26
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 | B01905 | 國證國際證券(香港)有限公司 | 8,447,000 | 4,000,000 | 0.10 | 0.05 | 2026-01-26 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,339,296,000 | 2,183,000 | 15.98 | 0.03 | 2026-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,525,429 | 2,025,000 | 3.49 | 0.02 | 2026-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,173,000 | 1,141,000 | 3.96 | 0.01 | 2026-01-26 | |
| 5 | B01885 | 哈富證券有限公司 | 6,131,000 | 1,000,000 | 0.07 | 0.01 | 2026-01-26 | |
| 6 | B01686 | 第一上海證券有限公司 | 688,000 | 606,000 | 0.01 | 0.01 | 2026-01-26 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 191,000 | 61,000 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B02159 | 盈立證券有限公司 | 8,986,000 | 56,000 | 0.11 | 0.00 | 2026-01-26 | |
| 9 | C00010 | 花旗銀行 | 79,505,852 | 1,000 | 0.95 | 0.00 | 2026-01-26 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 219,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,787,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,339,164 | -25,000 | 21.61 | -0.00 | 2026-01-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 123,524,000 | -60,000 | 1.47 | -0.00 | 2026-01-26 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 665,000 | -107,000 | 0.01 | -0.00 | 2026-01-26 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,792,000 | -115,000 | 0.03 | -0.00 | 2026-01-26 | |
| 16 | B01974 | 雅利多證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2026-01-26 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 20,789,000 | -358,000 | 0.25 | -0.00 | 2026-01-26 | |
| 18 | B01284 | 恒生證券有限公司 | 36,518,200 | -500,000 | 0.44 | -0.01 | 2026-01-26 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 9,208,000 | -540,000 | 0.11 | -0.01 | 2026-01-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,073,161,237 | -1,000,000 | 12.80 | -0.01 | 2026-01-26 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 150,046,010 | -1,074,000 | 1.79 | -0.01 | 2026-01-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 6,211,000 | -1,142,000 | 0.07 | -0.01 | 2026-01-26 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 49,278,000 | -1,200,000 | 0.59 | -0.01 | 2026-01-26 | |
| 24 | B01590 | 盈透證券香港有限公司 | 88,128,000 | -1,650,000 | 1.05 | -0.02 | 2026-01-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 88,853,920 | -3,000,000 | 1.06 | -0.04 | 2026-01-26 | |
| 25 | Total changed named holdings | 5,530,462,812 | 0 | 65.99 | 0.00 | |||
| 146 | Unchanged named holdings | 1,991,181,838 | 0 | 23.76 | 0.00 | |||
| 171 | Total named holdings | 7,521,644,650 | 0 | 89.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 360,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 7,522,004,650 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 859,290,579 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 14,081,000 |
| Turnover | 4,902,725 |
| Average price | 0.348 |
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