CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00010 | CITIBANK N.A. | 278,185,091 | 3,596,640 | 7.03 | 0.09 | 2022-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,166,783 | 3,540,000 | 0.61 | 0.09 | 2022-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,974 | 1,378,000 | 0.20 | 0.03 | 2022-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,993,470 | 1,171,323 | 13.15 | 0.03 | 2022-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 393,967,997 | 288,000 | 9.96 | 0.01 | 2022-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 904,673 | 108,575 | 0.02 | 0.00 | 2022-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,417,342 | 46,000 | 0.09 | 0.00 | 2022-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2022-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 15,000 | 0.01 | 0.00 | 2022-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,200 | 6,000 | 0.03 | 0.00 | 2022-06-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 992,800 | 4,000 | 0.03 | 0.00 | 2022-06-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,400 | 3,000 | 0.01 | 0.00 | 2022-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,010 | 3,000 | 0.03 | 0.00 | 2022-06-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 4,733,000 | 1,000 | 0.12 | 0.00 | 2022-06-24 |
| 19 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 20 | B02093 | UPMAX SECURITIES LTD | 928 | 400 | 0.00 | 0.00 | 2022-06-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,240 | -612 | 0.00 | -0.00 | 2022-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2022-06-24 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-06-24 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,613,000 | -1,000 | 0.07 | -0.00 | 2022-06-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2022-06-24 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 30 | B01209 | MASON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,520,000 | -1,000 | 0.11 | -0.00 | 2022-06-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,119 | -3,000 | 0.01 | -0.00 | 2022-06-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2022-06-24 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-06-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2022-06-24 |
| 44 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-24 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,500 | -5,000 | 0.01 | -0.00 | 2022-06-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,596 | -5,000 | 0.06 | -0.00 | 2022-06-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,023 | -5,000 | 0.00 | -0.00 | 2022-06-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2022-06-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -6,000 | 0.00 | -0.00 | 2022-06-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2022-06-24 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-06-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 234,865 | -7,416 | 0.01 | -0.00 | 2022-06-24 |
| 54 | B01610 | KGI ASIA LTD | 427,000 | -9,000 | 0.01 | -0.00 | 2022-06-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2022-06-24 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -9,000 | 0.01 | -0.00 | 2022-06-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -9,000 | 0.00 | -0.00 | 2022-06-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -13,000 | 0.00 | -0.00 | 2022-06-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -14,000 | 0.02 | -0.00 | 2022-06-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2022-06-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 401,000 | -16,000 | 0.01 | -0.00 | 2022-06-24 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 132,070 | -17,000 | 0.00 | -0.00 | 2022-06-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | -18,000 | 0.02 | -0.00 | 2022-06-24 |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2022-06-24 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -22,000 | 0.01 | -0.00 | 2022-06-24 |
| 66 | B01815 | T & F EQUITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2022-06-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2022-06-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,322 | -27,000 | 0.02 | -0.00 | 2022-06-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,690 | -28,000 | 0.01 | -0.00 | 2022-06-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 504,426 | -28,000 | 0.01 | -0.00 | 2022-06-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,580 | -30,000 | 0.02 | -0.00 | 2022-06-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | -30,000 | 0.00 | -0.00 | 2022-06-24 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2022-06-24 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 569,100 | -38,000 | 0.01 | -0.00 | 2022-06-24 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 870,000 | -43,000 | 0.02 | -0.00 | 2022-06-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | -46,000 | 0.00 | -0.00 | 2022-06-24 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2022-06-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,192 | -113,000 | 0.03 | -0.00 | 2022-06-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -118,000 | 0.03 | -0.00 | 2022-06-24 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,006 | -125,000 | 0.04 | -0.00 | 2022-06-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,741,182 | -143,112 | 5.05 | -0.00 | 2022-06-24 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,143,697 | -149,307 | 0.89 | -0.00 | 2022-06-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,020 | -150,000 | 0.04 | -0.00 | 2022-06-24 |
| 84 | C00095 | EFG BANK AG | 622,600 | -187,000 | 0.02 | -0.00 | 2022-06-24 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,986,593 | -327,000 | 1.24 | -0.01 | 2022-06-24 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,846,511 | -330,000 | 1.97 | -0.01 | 2022-06-24 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 38,987,867 | -347,924 | 0.99 | -0.01 | 2022-06-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,997 | -503,472 | 0.01 | -0.01 | 2022-06-24 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -546,000 | 0.00 | -0.01 | 2022-06-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,637,316,713 | -827,288 | 41.40 | -0.02 | 2022-06-24 |
| 91 | C00093 | BNP PARIBAS | 45,659,824 | -2,308,660 | 1.15 | -0.06 | 2022-06-24 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,907,793 | -3,307,747 | 0.40 | -0.08 | 2022-06-24 |
| 92 | Total changed named holdings | 3,363,887,859 | 3,400 | 85.07 | 0.00 | ||
| 153 | Unchanged named holdings | 45,502,357 | 0 | 1.15 | 0.00 | ||
| 245 | Total named holdings | 3,409,390,216 | 3,400 | 86.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 768,012 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 3,410,158,228 | 3,400 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,281,572 | -3,400 | 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 | 2022-06-22 |
| Volume | 17,649,324 |
| Turnover | 671,516,100 |
| Average price | 38.048 |
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