中國現代牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00010 | 花旗銀行 | 256,716,132 | 40,900,460 | 3.24 | 0.52 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 925,683,000 | 1,286,000 | 11.69 | 0.02 | 2026-04-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,692,967 | 837,000 | 0.06 | 0.01 | 2026-04-30 | |
| 4 | C00016 | DBS BANK LTD | 24,456,000 | 647,000 | 0.31 | 0.01 | 2026-04-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 885,000 | 98,000 | 0.01 | 0.00 | 2026-04-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,035,000 | 7,000 | 0.09 | 0.00 | 2026-04-30 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 560,000 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 141,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 289,000 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,086 | -1,000 | 0.03 | -0.00 | 2026-04-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 201,566,900 | -5,000 | 2.55 | -0.00 | 2026-04-30 | |
| 12 | B01584 | 致富證券有限公司 | 767,000 | -7,000 | 0.01 | -0.00 | 2026-04-30 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,353,000 | -15,000 | 0.02 | -0.00 | 2026-04-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 458,758,833 | -23,000 | 5.80 | -0.00 | 2026-04-30 | |
| 15 | B01743 | 世博證券有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2026-04-30 | |
| 16 | B02177 | 浙商國際金融控股有限公司 | 368,000 | -33,000 | 0.00 | -0.00 | 2026-04-30 | |
| 17 | B01904 | 華盛資本証券有限公司 | 567,000 | -50,000 | 0.01 | -0.00 | 2026-04-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,000 | -126,000 | 0.01 | -0.00 | 2026-04-30 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 900,000 | -251,000 | 0.01 | -0.00 | 2026-04-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,134 | -804,677 | 0.01 | -0.01 | 2026-04-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 328,703,888 | -937,000 | 4.15 | -0.01 | 2026-04-30 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 519,387,000 | -1,719,000 | 6.56 | -0.02 | 2026-04-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,886,227 | -12,431,200 | 8.07 | -0.16 | 2026-04-30 | |
| 24 | C00093 | BNP PARIBAS | 20,266,325 | -27,345,583 | 0.26 | -0.35 | 2026-04-30 | |
| 24 | Total changed named holdings | 3,395,591,492 | 2,000 | 42.90 | 0.00 | |||
| 148 | Unchanged named holdings | 1,322,257,483 | 0 | 16.70 | 0.00 | |||
| 172 | Total named holdings | 4,717,848,975 | 2,000 | 59.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,307,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 4,719,155,975 | 2,000 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,506,073 | -2,000 | 40.38 | -0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 9,497,000 |
| Turnover | 12,139,414 |
| Average price | 1.278 |
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