CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01121 | SG SECURITIES (HK) LTD | 4,045,673 | 3,263,000 | 0.10 | 0.08 | 2022-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,928,623 | 2,280,091 | 41.49 | 0.06 | 2022-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,154,508 | 1,278,000 | 0.53 | 0.03 | 2022-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,704,569 | 1,236,000 | 5.00 | 0.03 | 2022-06-28 |
| 5 | C00010 | CITIBANK N.A. | 276,236,134 | 1,026,641 | 6.99 | 0.03 | 2022-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,254,345 | 463,478 | 0.99 | 0.01 | 2022-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,673 | 408,500 | 0.02 | 0.01 | 2022-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,284,066 | 194,890 | 0.89 | 0.00 | 2022-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,491,225 | 86,000 | 0.19 | 0.00 | 2022-06-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2022-06-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,000 | 24,000 | 0.02 | 0.00 | 2022-06-28 |
| 12 | B01138 | CLSA LTD | 191,000 | 15,000 | 0.00 | 0.00 | 2022-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 11,000 | 0.01 | 0.00 | 2022-06-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 |
| 15 | C00018 | HANG SENG BANK LTD | 3,188,379 | 6,000 | 0.08 | 0.00 | 2022-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,580 | 3,000 | 0.02 | 0.00 | 2022-06-28 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,400 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,402 | 377 | 0.00 | 0.00 | 2022-06-28 |
| 22 | B02093 | UPMAX SECURITIES LTD | 378 | -550 | 0.00 | -0.00 | 2022-06-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 25 | B01209 | MASON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,690 | -1,000 | 0.01 | -0.00 | 2022-06-28 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,596 | -2,000 | 0.06 | -0.00 | 2022-06-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 41 | C00095 | EFG BANK AG | 620,100 | -2,500 | 0.02 | -0.00 | 2022-06-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 234,813 | -3,000 | 0.01 | -0.00 | 2022-06-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-06-28 |
| 44 | B01815 | T & F EQUITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2022-06-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-06-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,322 | -4,000 | 0.02 | -0.00 | 2022-06-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | -4,000 | 0.02 | -0.00 | 2022-06-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,500 | -6,000 | 0.01 | -0.00 | 2022-06-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,119 | -6,000 | 0.01 | -0.00 | 2022-06-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,000 | -6,000 | 0.02 | -0.00 | 2022-06-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 572,100 | -6,000 | 0.01 | -0.00 | 2022-06-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2022-06-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 494,426 | -10,000 | 0.01 | -0.00 | 2022-06-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,010 | -10,000 | 0.03 | -0.00 | 2022-06-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -11,000 | 0.02 | -0.00 | 2022-06-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | -15,000 | 0.01 | -0.00 | 2022-06-28 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 122,070 | -15,000 | 0.00 | -0.00 | 2022-06-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,419,342 | -20,000 | 0.09 | -0.00 | 2022-06-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,531 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 211,865 | -21,000 | 0.01 | -0.00 | 2022-06-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 969,800 | -30,000 | 0.02 | -0.00 | 2022-06-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | -40,000 | 0.07 | -0.00 | 2022-06-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -41,000 | 0.03 | -0.00 | 2022-06-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,020 | -55,000 | 0.03 | -0.00 | 2022-06-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 394,220,202 | -61,000 | 9.97 | -0.00 | 2022-06-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,006 | -66,000 | 0.04 | -0.00 | 2022-06-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,402,593 | -85,000 | 1.22 | -0.00 | 2022-06-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -102,665 | -0.00 | 2022-06-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,904,578 | -113,000 | 0.60 | -0.00 | 2022-06-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,192 | -155,000 | 0.03 | -0.00 | 2022-06-28 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,921,511 | -344,000 | 1.95 | -0.01 | 2022-06-28 |
| 74 | C00093 | BNP PARIBAS | 45,069,075 | -1,008,761 | 1.14 | -0.03 | 2022-06-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,933,637 | -3,970,938 | 0.35 | -0.10 | 2022-06-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,138,264 | -4,023,113 | 13.15 | -0.10 | 2022-06-28 |
| 76 | Total changed named holdings | 3,376,270,317 | 1,450 | 85.38 | 0.00 | ||
| 167 | Unchanged named holdings | 33,121,349 | 0 | 0.84 | 0.00 | ||
| 243 | Total named holdings | 3,409,391,666 | 1,450 | 86.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 768,012 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 3,410,159,678 | 1,450 | 86.23 | 0.00 | ||
| Securities not in CCASS | 544,408,772 | -1,450 | 13.77 | -0.00 | |||
| Issued securities | 3,954,568,450 | 0 | 100.00 | 0.00 | 2022-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 10,007,567 |
| Turnover | 380,857,835 |
| Average price | 38.057 |
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