CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,448,511 | 1,754,000 | 1.88 | 0.04 | 2022-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,769,308 | 1,625,157 | 0.45 | 0.04 | 2022-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,866,299 | 733,000 | 0.98 | 0.02 | 2022-06-22 |
| 4 | C00093 | BNP PARIBAS | 47,216,780 | 380,004 | 1.19 | 0.01 | 2022-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,728,983 | 374,816 | 0.52 | 0.01 | 2022-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,351,294 | 254,000 | 5.04 | 0.01 | 2022-06-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,999,000 | 197,000 | 0.05 | 0.00 | 2022-06-22 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,541,500 | 93,000 | 0.27 | 0.00 | 2022-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,300 | 65,900 | 0.01 | 0.00 | 2022-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,020 | 59,000 | 0.04 | 0.00 | 2022-06-22 |
| 11 | C00016 | DBS BANK LTD | 1,963,715 | 50,000 | 0.05 | 0.00 | 2022-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 31,000 | 0.01 | 0.00 | 2022-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,442,342 | 25,000 | 0.09 | 0.00 | 2022-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 15,000 | 0.03 | 0.00 | 2022-06-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 551,000 | 13,000 | 0.01 | 0.00 | 2022-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,690 | 8,000 | 0.01 | 0.00 | 2022-06-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 607,000 | 7,000 | 0.02 | 0.00 | 2022-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2022-06-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,075,593 | 5,000 | 1.19 | 0.00 | 2022-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2022-06-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 783,923 | 5,000 | 0.02 | 0.00 | 2022-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,192 | 4,000 | 0.03 | 0.00 | 2022-06-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,119 | 2,000 | 0.01 | 0.00 | 2022-06-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,322 | 1,000 | 0.02 | 0.00 | 2022-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 999,800 | 1,000 | 0.03 | 0.00 | 2022-06-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 638,100 | 1,000 | 0.02 | 0.00 | 2022-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2022-06-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,800 | 1,000 | 0.01 | 0.00 | 2022-06-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 1,000 | 0.01 | 0.00 | 2022-06-22 |
| 33 | B01209 | MASON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,000 | 1,000 | 0.01 | 0.00 | 2022-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2022-06-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 152,070 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,254 | -567 | 0.00 | -0.00 | 2022-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 273,281 | -1,000 | 0.01 | -0.00 | 2022-06-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | -2,000 | 0.07 | -0.00 | 2022-06-22 |
| 44 | B01610 | KGI ASIA LTD | 451,000 | -2,000 | 0.01 | -0.00 | 2022-06-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 537,426 | -2,000 | 0.01 | -0.00 | 2022-06-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2022-06-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2022-06-22 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-06-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 903,766 | -10,000 | 0.02 | -0.00 | 2022-06-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -12,000 | 0.02 | -0.00 | 2022-06-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 393,685,997 | -23,816 | 9.96 | -0.00 | 2022-06-22 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -24,733 | -0.00 | 2022-06-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,785,006 | -26,000 | 0.05 | -0.00 | 2022-06-22 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,023 | -29,000 | 0.00 | -0.00 | 2022-06-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2022-06-22 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | -72,000 | 0.00 | -0.00 | 2022-06-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 19,716,508 | -129,000 | 0.50 | -0.00 | 2022-06-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,499,474 | -143,999 | 0.14 | -0.00 | 2022-06-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,207,012 | -608,544 | 13.26 | -0.02 | 2022-06-22 |
| 61 | C00010 | CITIBANK N.A. | 273,865,928 | -617,056 | 6.93 | -0.02 | 2022-06-22 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,217 | -811,880 | 0.02 | -0.02 | 2022-06-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,494,970 | -848,158 | 0.90 | -0.02 | 2022-06-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,369,011 | -2,322,124 | 41.51 | -0.06 | 2022-06-22 |
| 64 | Total changed named holdings | 3,379,140,534 | 0 | 85.45 | 0.00 | ||
| 189 | Unchanged named holdings | 30,246,082 | 0 | 0.76 | 0.00 | ||
| 253 | Total named holdings | 3,409,386,616 | 0 | 86.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 768,012 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,410,154,628 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,285,172 | 0 | 13.76 | 0.00 | |||
| Issued securities | 3,954,439,800 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 12,121,091 |
| Turnover | 428,249,417 |
| Average price | 35.331 |
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