CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,199,962 | 4,679,125 | 41.82 | 0.12 | 2022-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,476,086 | 704,160 | 5.12 | 0.02 | 2022-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,937,459 | 521,486 | 0.83 | 0.01 | 2022-08-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,131 | 485,732 | 0.02 | 0.01 | 2022-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,874,993 | 466,000 | 0.63 | 0.01 | 2022-08-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,300 | 95,000 | 0.01 | 0.00 | 2022-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,561 | 87,000 | 0.00 | 0.00 | 2022-08-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2022-08-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,640,606 | 70,000 | 1.96 | 0.00 | 2022-08-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,184,553 | 50,500 | 0.56 | 0.00 | 2022-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2022-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,099,826 | 17,000 | 0.99 | 0.00 | 2022-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2022-08-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 117,010 | 5,000 | 0.00 | 0.00 | 2022-08-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 569,100 | 2,000 | 0.01 | 0.00 | 2022-08-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 512,426 | 2,000 | 0.01 | 0.00 | 2022-08-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,281 | 1,000 | 0.01 | 0.00 | 2022-08-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | -386 | 0.00 | -0.00 | 2022-08-30 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-08-30 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2022-08-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 233,142 | -1,000 | 0.01 | -0.00 | 2022-08-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2022-08-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 28 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 879,766 | -1,000 | 0.02 | -0.00 | 2022-08-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 34 | B02159 | USMART SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 436,530 | -1,150 | 0.01 | -0.00 | 2022-08-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,010 | -2,000 | 0.03 | -0.00 | 2022-08-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,400 | -3,000 | 0.01 | -0.00 | 2022-08-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,580 | -3,000 | 0.02 | -0.00 | 2022-08-30 |
| 42 | B02195 | LONG BRIDGE HK LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,500 | -4,000 | 0.01 | -0.00 | 2022-08-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,415 | -5,000 | 0.08 | -0.00 | 2022-08-30 |
| 49 | C00016 | DBS BANK LTD | 2,337,445 | -5,000 | 0.06 | -0.00 | 2022-08-30 |
| 50 | B01610 | KGI ASIA LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2022-08-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2022-08-30 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 313,000 | -7,000 | 0.01 | -0.00 | 2022-08-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2022-08-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -8,000 | 0.01 | -0.00 | 2022-08-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,020 | -8,000 | 0.01 | -0.00 | 2022-08-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2022-08-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -11,000 | 0.00 | -0.00 | 2022-08-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,520 | -12,000 | 0.02 | -0.00 | 2022-08-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,373 | -13,000 | 0.02 | -0.00 | 2022-08-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2022-08-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,020 | -17,000 | 0.03 | -0.00 | 2022-08-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 186,201 | -20,000 | 0.00 | -0.00 | 2022-08-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -22,000 | 0.00 | -0.00 | 2022-08-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,000 | -22,000 | 0.01 | -0.00 | 2022-08-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -24,000 | 0.00 | -0.00 | 2022-08-30 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 573,000 | -26,000 | 0.01 | -0.00 | 2022-08-30 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,027,800 | -27,000 | 0.03 | -0.00 | 2022-08-30 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -36,000 | 0.00 | -0.00 | 2022-08-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -47,000 | 0.02 | -0.00 | 2022-08-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,389,825 | -52,000 | 0.09 | -0.00 | 2022-08-30 |
| 71 | B01885 | HAFOO SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2022-08-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 394,316,354 | -118,000 | 9.97 | -0.00 | 2022-08-30 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,306 | -140,000 | 0.04 | -0.00 | 2022-08-30 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -168,000 | 0.03 | -0.00 | 2022-08-30 |
| 75 | C00093 | BNP PARIBAS | 47,356,707 | -220,422 | 1.20 | -0.01 | 2022-08-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,335,315 | -438,000 | 0.51 | -0.01 | 2022-08-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,046,729 | -654,280 | 12.79 | -0.02 | 2022-08-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,566,190 | -852,219 | 0.98 | -0.02 | 2022-08-30 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -985,000 | 0.00 | -0.02 | 2022-08-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,086 | -1,038,720 | 0.20 | -0.03 | 2022-08-30 |
| 81 | C00010 | CITIBANK N.A. | 258,340,884 | -2,058,826 | 6.53 | -0.05 | 2022-08-30 |
| 81 | Total changed named holdings | 3,356,113,535 | 79,000 | 84.86 | 0.00 | ||
| 166 | Unchanged named holdings | 53,893,643 | 0 | 1.36 | 0.00 | ||
| 247 | Total named holdings | 3,410,007,178 | 79,000 | 86.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 786,012 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 3,410,793,190 | 79,000 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,313,472 | -79,000 | 13.76 | -0.00 | |||
| Issued securities | 3,955,106,662 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 14,386,396 |
| Turnover | 516,587,356 |
| Average price | 35.908 |
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