CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 31,124,662 | 2,239,082 | 0.79 | 0.06 | 2021-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,202,494 | 1,434,000 | 0.82 | 0.04 | 2021-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,527,632 | 625,000 | 0.11 | 0.02 | 2021-06-04 |
| 4 | C00093 | BNP PARIBAS | 35,829,880 | 601,324 | 0.91 | 0.02 | 2021-06-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,951 | 354,882 | 0.02 | 0.01 | 2021-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,792,296 | 240,762 | 0.12 | 0.01 | 2021-06-04 |
| 7 | B02162 | GAMMA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2021-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,595,419 | 99,500 | 0.52 | 0.00 | 2021-06-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,474,583 | 99,375 | 15.41 | 0.00 | 2021-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,401,489 | 63,000 | 0.04 | 0.00 | 2021-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,000 | 51,000 | 0.01 | 0.00 | 2021-06-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,370,628 | 51,000 | 1.00 | 0.00 | 2021-06-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,525,000 | 31,000 | 0.04 | 0.00 | 2021-06-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 564,088 | 31,000 | 0.01 | 0.00 | 2021-06-04 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 28,000 | 0.02 | 0.00 | 2021-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,089 | 25,000 | 0.02 | 0.00 | 2021-06-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 751,000 | 24,000 | 0.02 | 0.00 | 2021-06-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,661,738 | 20,000 | 0.07 | 0.00 | 2021-06-04 |
| 20 | B01610 | KGI ASIA LTD | 467,000 | 20,000 | 0.01 | 0.00 | 2021-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 260,467 | 19,000 | 0.01 | 0.00 | 2021-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 19,000 | 0.01 | 0.00 | 2021-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,297,922 | 13,000 | 0.06 | 0.00 | 2021-06-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 12,000 | 0.02 | 0.00 | 2021-06-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,000 | 12,000 | 0.01 | 0.00 | 2021-06-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,262 | 11,000 | 0.01 | 0.00 | 2021-06-04 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 470,000 | 11,000 | 0.01 | 0.00 | 2021-06-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,300 | 11,000 | 0.02 | 0.00 | 2021-06-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,800 | 9,000 | 0.01 | 0.00 | 2021-06-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2021-06-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 427,026 | 8,000 | 0.01 | 0.00 | 2021-06-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,446 | 6,000 | 0.03 | 0.00 | 2021-06-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,608 | 6,000 | 0.01 | 0.00 | 2021-06-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,176 | 5,000 | 0.03 | 0.00 | 2021-06-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,000 | 5,000 | 0.01 | 0.00 | 2021-06-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | 4,000 | 0.02 | 0.00 | 2021-06-04 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,268 | 3,000 | 0.01 | 0.00 | 2021-06-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,087 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,800 | 1,000 | 0.01 | 0.00 | 2021-06-04 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 54 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 55 | B01885 | HAFOO SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 56 | B01661 | HERMES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 58 | B01469 | KAISER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 25,254 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 60 | B01209 | MASON SECURITIES LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 |
| 62 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 63 | B01275 | SANFULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 |
| 65 | B01290 | SPS SECURITIES LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,010 | 1,000 | 0.03 | 0.00 | 2021-06-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,838 | 179 | 0.00 | 0.00 | 2021-06-04 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2021-06-04 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2021-06-04 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 81,533 | -3,000 | 0.00 | -0.00 | 2021-06-04 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 |
| 79 | C00095 | EFG BANK AG | 1,263,000 | -6,000 | 0.03 | -0.00 | 2021-06-04 |
| 80 | B01130 | BOCI SECURITIES LTD | 313,048,875 | -12,000 | 7.93 | -0.00 | 2021-06-04 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,699 | -13,000 | 0.03 | -0.00 | 2021-06-04 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,759,631 | -13,000 | 0.04 | -0.00 | 2021-06-04 |
| 83 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2021-06-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,893,628 | -56,000 | 3.87 | -0.00 | 2021-06-04 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,539,835 | -84,140 | 1.41 | -0.00 | 2021-06-04 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,120 | -91,000 | 0.06 | -0.00 | 2021-06-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,000 | -159,101 | 0.01 | -0.00 | 2021-06-04 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,509,086 | -241,000 | 3.53 | -0.01 | 2021-06-04 |
| 89 | C00010 | CITIBANK N.A. | 231,997,027 | -301,074 | 5.88 | -0.01 | 2021-06-04 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,763,653 | -2,234,654 | 0.50 | -0.06 | 2021-06-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,694,127 | -3,241,135 | 39.73 | -0.08 | 2021-06-04 |
| 91 | Total changed named holdings | 3,291,666,227 | -5,000 | 83.37 | -0.00 | ||
| 173 | Unchanged named holdings | 38,370,879 | 0 | 0.97 | 0.00 | ||
| 264 | Total named holdings | 3,330,037,106 | -5,000 | 84.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 745,012 | 5,000 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 3,330,782,118 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 617,495,503 | 0 | 15.64 | 0.00 | |||
| Issued securities | 3,948,277,621 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 11,894,103 |
| Turnover | 536,718,010 |
| Average price | 45.125 |
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