CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 9,203,225 | 1,809,000 | 0.23 | 0.05 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,618,490 | 964,645 | 41.59 | 0.02 | 2022-07-08 |
| 3 | C00093 | BNP PARIBAS | 46,094,038 | 748,420 | 1.17 | 0.02 | 2022-07-08 |
| 4 | C00010 | CITIBANK N.A. | 271,587,276 | 294,430 | 6.87 | 0.01 | 2022-07-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,717,593 | 266,000 | 1.26 | 0.01 | 2022-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,335 | 122,335 | 0.00 | 0.00 | 2022-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,731,668 | 112,524 | 0.37 | 0.00 | 2022-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,133,496 | 73,000 | 0.58 | 0.00 | 2022-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | 70,000 | 0.07 | 0.00 | 2022-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2022-07-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,000 | 44,000 | 0.01 | 0.00 | 2022-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,054,342 | 41,000 | 0.08 | 0.00 | 2022-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,580 | 31,000 | 0.02 | 0.00 | 2022-07-08 |
| 14 | B01815 | T & F EQUITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-07-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 859,788 | 28,410 | 0.02 | 0.00 | 2022-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 26,000 | 0.02 | 0.00 | 2022-07-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2022-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 394,460,063 | 11,391 | 9.97 | 0.00 | 2022-07-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,806 | 9,800 | 0.03 | 0.00 | 2022-07-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,119 | 9,000 | 0.01 | 0.00 | 2022-07-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2022-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 553,100 | 8,000 | 0.01 | 0.00 | 2022-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 484,426 | 8,000 | 0.01 | 0.00 | 2022-07-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 953,800 | 7,000 | 0.02 | 0.00 | 2022-07-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 881,766 | 3,000 | 0.02 | 0.00 | 2022-07-08 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2022-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,596 | 2,000 | 0.06 | 0.00 | 2022-07-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2022-07-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,400 | 1,000 | 0.01 | 0.00 | 2022-07-08 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,500 | 1,000 | 0.01 | 0.00 | 2022-07-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 227,813 | 1,000 | 0.01 | 0.00 | 2022-07-08 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,200 | 1,000 | 0.03 | 0.00 | 2022-07-08 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 48 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 49 | B02093 | UPMAX SECURITIES LTD | 453 | -191 | 0.00 | -0.00 | 2022-07-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,077 | -420 | 0.00 | -0.00 | 2022-07-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,533 | -998 | 0.00 | -0.00 | 2022-07-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,322 | -1,000 | 0.02 | -0.00 | 2022-07-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -1,000 | 0.02 | -0.00 | 2022-07-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 182,865 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 97,070 | -3,000 | 0.00 | -0.00 | 2022-07-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,291 | -5,000 | 0.01 | -0.00 | 2022-07-08 |
| 59 | B01610 | KGI ASIA LTD | 423,000 | -7,000 | 0.01 | -0.00 | 2022-07-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,020 | -14,000 | 0.03 | -0.00 | 2022-07-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,144,367 | -36,000 | 5.19 | -0.00 | 2022-07-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 22,609,473 | -63,845 | 0.57 | -0.00 | 2022-07-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,192 | -107,000 | 0.02 | -0.00 | 2022-07-08 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,674 | -278,944 | 0.00 | -0.01 | 2022-07-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,218,525 | -321,000 | 1.93 | -0.01 | 2022-07-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,246,907 | -549,704 | 0.87 | -0.01 | 2022-07-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 38,939,387 | -648,076 | 0.98 | -0.02 | 2022-07-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,001,659 | -2,781,777 | 13.00 | -0.07 | 2022-07-08 |
| 68 | Total changed named holdings | 3,370,656,235 | 40,000 | 85.23 | 0.00 | ||
| 177 | Unchanged named holdings | 38,973,186 | 0 | 0.99 | 0.00 | ||
| 245 | Total named holdings | 3,409,629,421 | 40,000 | 86.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 763,012 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 3,410,392,433 | 40,000 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,300,587 | -40,000 | 13.76 | -0.00 | |||
| Issued securities | 3,954,693,020 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 9,323,893 |
| Turnover | 355,627,307 |
| Average price | 38.142 |
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