CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00074 | DEUTSCHE BANK AG | 57,644,723 | 2,207,938 | 1.46 | 0.06 | 2021-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,546 | 1,379,771 | 0.15 | 0.03 | 2021-01-28 |
| 3 | C00093 | BNP PARIBAS | 28,686,069 | 491,607 | 0.73 | 0.01 | 2021-01-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,537,975 | 460,000 | 0.55 | 0.01 | 2021-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,546,958 | 345,489 | 14.60 | 0.01 | 2021-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,361,321 | 190,227 | 0.34 | 0.00 | 2021-01-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,000 | 57,000 | 0.04 | 0.00 | 2021-01-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,965,000 | 46,000 | 0.15 | 0.00 | 2021-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,897 | 39,000 | 0.03 | 0.00 | 2021-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,500 | 29,000 | 0.02 | 0.00 | 2021-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 512,078,460 | 26,000 | 12.97 | 0.00 | 2021-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,856,576 | 18,000 | 0.43 | 0.00 | 2021-01-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 14,000 | 0.01 | 0.00 | 2021-01-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 686,000 | 14,000 | 0.02 | 0.00 | 2021-01-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 439,218 | 14,000 | 0.01 | 0.00 | 2021-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,980,368 | 14,000 | 3.29 | 0.00 | 2021-01-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,200 | 12,000 | 0.03 | 0.00 | 2021-01-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 311,000 | 11,000 | 0.01 | 0.00 | 2021-01-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,400 | 10,000 | 0.01 | 0.00 | 2021-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,744 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,058 | 8,000 | 0.01 | 0.00 | 2021-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,000 | 7,000 | 0.06 | 0.00 | 2021-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,576 | 6,000 | 0.02 | 0.00 | 2021-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,000 | 6,000 | 0.02 | 0.00 | 2021-01-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-01-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,922 | 2,000 | 0.04 | 0.00 | 2021-01-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 43 | B02159 | USMART SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 46 | B02093 | UPMAX SECURITIES LTD | 625 | -300 | 0.00 | -0.00 | 2021-01-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | -936 | 0.00 | -0.00 | 2021-01-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 183,011 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,104,496 | -1,000 | 0.03 | -0.00 | 2021-01-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,039 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-28 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 761,500 | -2,000 | 0.02 | -0.00 | 2021-01-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 67 | B01610 | KGI ASIA LTD | 407,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 68 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 133,898 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 74 | B01209 | MASON SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -4,000 | 0.02 | -0.00 | 2021-01-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,005 | -5,000 | 0.00 | -0.00 | 2021-01-28 |
| 82 | B01173 | RIFA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-01-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,010 | -10,000 | 0.03 | -0.00 | 2021-01-28 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2021-01-28 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 820,088 | -15,000 | 0.02 | -0.00 | 2021-01-28 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 961,000 | -17,000 | 0.02 | -0.00 | 2021-01-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | -18,000 | 0.03 | -0.00 | 2021-01-28 |
| 88 | C00016 | DBS BANK LTD | 1,265,513 | -19,000 | 0.03 | -0.00 | 2021-01-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,911 | -21,100 | 0.02 | -0.00 | 2021-01-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,000 | -49,000 | 0.10 | -0.00 | 2021-01-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -52,000 | 0.01 | -0.00 | 2021-01-28 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,127 | -81,700 | 0.04 | -0.00 | 2021-01-28 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 972,000 | -99,000 | 0.02 | -0.00 | 2021-01-28 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,012,700 | -124,000 | 2.36 | -0.00 | 2021-01-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,120 | -138,000 | 0.06 | -0.00 | 2021-01-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,482 | -310,100 | 0.05 | -0.01 | 2021-01-28 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,466 | -334,639 | 0.01 | -0.01 | 2021-01-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,683 | -507,991 | 0.08 | -0.01 | 2021-01-28 |
| 99 | C00010 | CITIBANK N.A. | 232,042,790 | -1,081,127 | 5.88 | -0.03 | 2021-01-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,007 | -1,118,992 | 0.09 | -0.03 | 2021-01-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,297,413 | -1,378,147 | 36.78 | -0.03 | 2021-01-28 |
| 101 | Total changed named holdings | 3,192,091,900 | 0 | 80.85 | 0.00 | ||
| 155 | Unchanged named holdings | 16,625,664 | 0 | 0.42 | 0.00 | ||
| 256 | Total named holdings | 3,208,717,564 | 0 | 81.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 722,012 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 3,209,439,576 | 0 | 81.29 | 0.00 | ||
| Securities not in CCASS | 738,668,941 | 0 | 18.71 | 0.00 | |||
| Issued securities | 3,948,108,517 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 13,015,650 |
| Turnover | 616,898,411 |
| Average price | 47.397 |
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