CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,735,799 | 2,052,000 | 0.12 | 0.05 | 2022-05-30 |
| 2 | C00093 | BNP PARIBAS | 45,725,891 | 1,119,939 | 1.16 | 0.03 | 2022-05-30 |
| 3 | C00010 | CITIBANK N.A. | 264,489,935 | 1,119,821 | 6.69 | 0.03 | 2022-05-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,743,795 | 197,775 | 0.07 | 0.01 | 2022-05-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,041,000 | 162,000 | 0.05 | 0.00 | 2022-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,869,621 | 126,610 | 0.53 | 0.00 | 2022-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,782,376 | 90,470 | 0.90 | 0.00 | 2022-05-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,024,493 | 82,000 | 1.37 | 0.00 | 2022-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,151,841 | 67,000 | 4.91 | 0.00 | 2022-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,207 | 47,000 | 0.03 | 0.00 | 2022-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 41,000 | 0.02 | 0.00 | 2022-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,020 | 31,000 | 0.04 | 0.00 | 2022-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,788,100 | 25,000 | 0.07 | 0.00 | 2022-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,900 | 22,700 | 0.00 | 0.00 | 2022-05-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 865,766 | 20,000 | 0.02 | 0.00 | 2022-05-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 469,426 | 12,000 | 0.01 | 0.00 | 2022-05-30 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,290,000 | 11,000 | 0.03 | 0.00 | 2022-05-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 500,100 | 8,000 | 0.01 | 0.00 | 2022-05-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2022-05-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,829,083 | 7,000 | 0.10 | 0.00 | 2022-05-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,000 | 6,000 | 0.01 | 0.00 | 2022-05-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 6,000 | 0.02 | 0.00 | 2022-05-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2022-05-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,500 | 5,000 | 0.01 | 0.00 | 2022-05-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,038 | 5,000 | 0.03 | 0.00 | 2022-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-05-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,000 | 4,000 | 0.02 | 0.00 | 2022-05-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 199,233 | 3,000 | 0.01 | 0.00 | 2022-05-30 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | 3,000 | 0.01 | 0.00 | 2022-05-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 99,010 | 3,000 | 0.00 | 0.00 | 2022-05-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,322 | 2,000 | 0.02 | 0.00 | 2022-05-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 692,800 | 2,000 | 0.02 | 0.00 | 2022-05-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 37 | C00016 | DBS BANK LTD | 2,011,715 | 2,000 | 0.05 | 0.00 | 2022-05-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2022-05-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 43 | B02096 | AFG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 199,649 | 1,000 | 0.01 | 0.00 | 2022-05-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,596 | 1,000 | 0.06 | 0.00 | 2022-05-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,849 | 515 | 0.00 | 0.00 | 2022-05-30 |
| 53 | B02093 | UPMAX SECURITIES LTD | 235 | -2 | 0.00 | -0.00 | 2022-05-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 385,454,491 | -608 | 9.75 | -0.00 | 2022-05-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -1,000 | 0.00 | -0.00 | 2022-05-30 |
| 56 | B01610 | KGI ASIA LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2022-05-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,276 | -2,000 | 0.01 | -0.00 | 2022-05-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-05-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 38,116,722 | -45,406 | 0.96 | -0.00 | 2022-05-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,377,277 | -108,000 | 2.08 | -0.00 | 2022-05-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,271,917 | -108,067 | 0.87 | -0.00 | 2022-05-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,037,067 | -1,690,369 | 41.73 | -0.04 | 2022-05-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,064,412 | -3,368,378 | 13.13 | -0.09 | 2022-05-30 |
| 63 | Total changed named holdings | 3,360,014,462 | 0 | 84.97 | 0.00 | ||
| 181 | Unchanged named holdings | 49,316,704 | 0 | 1.25 | 0.00 | ||
| 244 | Total named holdings | 3,409,331,166 | 0 | 86.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,012 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 3,410,082,178 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 544,339,472 | 0 | 13.77 | 0.00 | |||
| Issued securities | 3,954,421,650 | 0 | 100.00 | 0.00 | 2022-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 6,960,464 |
| Turnover | 265,271,337 |
| Average price | 38.111 |
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