CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00010 | CITIBANK N.A. | 267,668,565 | 19,179,787 | 6.77 | 0.48 | 2022-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,465,506 | 2,240,000 | 2.57 | 0.06 | 2022-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,432,703 | 714,341 | 1.02 | 0.02 | 2022-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,545,756 | 359,925 | 0.11 | 0.01 | 2022-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,142,395 | 359,350 | 1.07 | 0.01 | 2022-10-28 |
| 6 | C00093 | BNP PARIBAS | 38,701,592 | 295,017 | 0.98 | 0.01 | 2022-10-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,400,993 | 102,000 | 0.64 | 0.00 | 2022-10-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2022-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,429 | 66,000 | 0.49 | 0.00 | 2022-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,090 | 66,000 | 0.02 | 0.00 | 2022-10-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,944,500 | 42,000 | 0.71 | 0.00 | 2022-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,120 | 38,000 | 0.03 | 0.00 | 2022-10-28 |
| 13 | C00016 | DBS BANK LTD | 2,349,957 | 29,000 | 0.06 | 0.00 | 2022-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 910,177 | 29,000 | 0.02 | 0.00 | 2022-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2022-10-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2022-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 187,897 | 4,000 | 0.00 | 0.00 | 2022-10-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 4,000 | 0.00 | 0.00 | 2022-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,158,248 | 4,000 | 0.08 | 0.00 | 2022-10-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 533,426 | 4,000 | 0.01 | 0.00 | 2022-10-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2022-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 3,000 | 0.02 | 0.00 | 2022-10-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2022-10-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2022-10-28 |
| 26 | B02093 | UPMAX SECURITIES LTD | 188 | -220 | 0.00 | -0.00 | 2022-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,007 | -230 | 0.00 | -0.00 | 2022-10-28 |
| 28 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -1,000 | -0.00 | 2022-10-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 394,071,381 | -1,780 | 9.96 | -0.00 | 2022-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 33 | B02195 | LONG BRIDGE HK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -3,000 | 0.01 | -0.00 | 2022-10-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,041 | -3,000 | 0.04 | -0.00 | 2022-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,199 | -3,870 | 0.02 | -0.00 | 2022-10-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -4,000 | 0.02 | -0.00 | 2022-10-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | -10,000 | 0.03 | -0.00 | 2022-10-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,956 | -17,000 | 0.04 | -0.00 | 2022-10-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,545 | -36,600 | 0.00 | -0.00 | 2022-10-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,743,162 | -80,693 | 0.42 | -0.00 | 2022-10-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,019,272 | -286,000 | 5.26 | -0.01 | 2022-10-28 |
| 44 | B01138 | CLSA LTD | 398,200 | -313,000 | 0.01 | -0.01 | 2022-10-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,992,636 | -617,000 | 12.52 | -0.02 | 2022-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,622,711,326 | -5,627,030 | 41.03 | -0.14 | 2022-10-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,227,778 | -16,653,997 | 0.69 | -0.42 | 2022-10-28 |
| 47 | Total changed named holdings | 3,349,771,045 | 1,000 | 84.69 | 0.00 | ||
| 202 | Unchanged named holdings | 60,233,933 | 0 | 1.52 | 0.00 | ||
| 249 | Total named holdings | 3,410,004,978 | 1,000 | 86.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 788,012 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,410,792,990 | 1,000 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,388,672 | -1,000 | 13.76 | -0.00 | |||
| Issued securities | 3,955,181,662 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 20,080,407 |
| Turnover | 552,600,469 |
| Average price | 27.519 |
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