CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 1,457,599,617 | 3,252,649 | 36.92 | 0.08 | 2021-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,646 | 845,487 | 0.06 | 0.02 | 2021-04-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,932,093 | 802,000 | 1.24 | 0.02 | 2021-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,237,628 | 751,913 | 13.84 | 0.02 | 2021-04-27 |
| 5 | C00093 | BNP PARIBAS | 31,697,949 | 429,479 | 0.80 | 0.01 | 2021-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,033,062 | 258,000 | 0.46 | 0.01 | 2021-04-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,348,571 | 183,000 | 0.39 | 0.00 | 2021-04-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,000 | 149,000 | 0.03 | 0.00 | 2021-04-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,869 | 130,218 | 0.01 | 0.00 | 2021-04-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 585,395 | 123,000 | 0.01 | 0.00 | 2021-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,456,519 | 111,000 | 2.95 | 0.00 | 2021-04-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,075 | 75,050 | 0.05 | 0.00 | 2021-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,720,537 | 59,000 | 0.04 | 0.00 | 2021-04-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 32,000 | 0.01 | 0.00 | 2021-04-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,010 | 30,000 | 0.03 | 0.00 | 2021-04-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 633,317,898 | 29,000 | 16.04 | 0.00 | 2021-04-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 451,426 | 28,000 | 0.01 | 0.00 | 2021-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 314,215 | 21,000 | 0.01 | 0.00 | 2021-04-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,198 | 18,000 | 0.01 | 0.00 | 2021-04-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,212 | 12,000 | 0.00 | 0.00 | 2021-04-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 687,088 | 11,000 | 0.02 | 0.00 | 2021-04-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 783,000 | 9,000 | 0.02 | 0.00 | 2021-04-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 9,000 | 0.02 | 0.00 | 2021-04-27 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,301 | 8,000 | 0.02 | 0.00 | 2021-04-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,946 | 7,979 | 0.02 | 0.00 | 2021-04-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,000 | 7,000 | 0.04 | 0.00 | 2021-04-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | 7,000 | 0.01 | 0.00 | 2021-04-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,000 | 7,000 | 0.01 | 0.00 | 2021-04-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,180 | 6,000 | 0.02 | 0.00 | 2021-04-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,922 | 5,000 | 0.06 | 0.00 | 2021-04-27 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,646,000 | 4,000 | 0.07 | 0.00 | 2021-04-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2021-04-27 |
| 36 | B01610 | KGI ASIA LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2021-04-27 |
| 37 | B02159 | USMART SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-04-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,500 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,119 | 2,000 | 0.05 | 0.00 | 2021-04-27 |
| 41 | B01209 | MASON SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 403,400 | 1,000 | 0.01 | 0.00 | 2021-04-27 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 261,347 | 1,000 | 0.01 | 0.00 | 2021-04-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2021-04-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 50 | C00016 | DBS BANK LTD | 1,252,313 | 1,000 | 0.03 | 0.00 | 2021-04-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 53 | B02019 | GEO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 54 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | 1,000 | 0.06 | 0.00 | 2021-04-27 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 111,533 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 25,096 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 59 | B01184 | QUAM SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | 1,000 | 0.01 | 0.00 | 2021-04-27 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 67 | B02175 | WEBULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 600 | 276 | 0.00 | 0.00 | 2021-04-27 |
| 70 | B02093 | UPMAX SECURITIES LTD | 243 | -50 | 0.00 | -0.00 | 2021-04-27 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2021-04-27 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 74 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | -3,000 | 0.01 | -0.00 | 2021-04-27 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2021-04-27 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | -4,000 | 0.02 | -0.00 | 2021-04-27 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2021-04-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,276 | -29,000 | 0.03 | -0.00 | 2021-04-27 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | -43,000 | 0.00 | -0.00 | 2021-04-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,400 | -48,000 | 0.02 | -0.00 | 2021-04-27 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,027,342 | -66,161 | 0.25 | -0.00 | 2021-04-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,764 | -85,895 | 0.09 | -0.00 | 2021-04-27 |
| 85 | C00010 | CITIBANK N.A. | 207,509,497 | -227,931 | 5.26 | -0.01 | 2021-04-27 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,293,000 | -500,000 | 0.03 | -0.01 | 2021-04-27 |
| 87 | C00074 | DEUTSCHE BANK AG | 29,899,697 | -785,326 | 0.76 | -0.02 | 2021-04-27 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,605,756 | -1,069,688 | 0.27 | -0.03 | 2021-04-27 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -1,130,000 | 0.00 | -0.03 | 2021-04-27 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,316,142 | -3,475,000 | 3.43 | -0.09 | 2021-04-27 |
| 90 | Total changed named holdings | 3,301,973,682 | -1,000 | 83.63 | -0.00 | ||
| 177 | Unchanged named holdings | 27,995,084 | 0 | 0.71 | 0.00 | ||
| 267 | Total named holdings | 3,329,968,766 | -1,000 | 84.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 750,012 | 1,000 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 3,330,718,778 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 617,474,867 | 0 | 15.64 | 0.00 | |||
| Issued securities | 3,948,193,645 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 13,605,052 |
| Turnover | 583,396,505 |
| Average price | 42.881 |
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