CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00010 | CITIBANK N.A. | 225,616,321 | 3,110,700 | 5.70 | 0.08 | 2022-12-08 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 25,665,000 | 1,305,000 | 0.65 | 0.03 | 2022-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,744,024 | 1,060,000 | 0.58 | 0.03 | 2022-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,837 | 886,100 | 0.49 | 0.02 | 2022-12-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250,930 | 689,691 | 0.06 | 0.02 | 2022-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,387,386 | 330,820 | 0.49 | 0.01 | 2022-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,628,275 | 188,000 | 1.00 | 0.00 | 2022-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,217 | 42,261 | 0.03 | 0.00 | 2022-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 189,054 | 11,000 | 0.00 | 0.00 | 2022-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,993,550 | 8,000 | 0.08 | 0.00 | 2022-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 396,117,020 | 5,000 | 10.02 | 0.00 | 2022-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 984,800 | 5,000 | 0.02 | 0.00 | 2022-12-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 76,010 | 5,000 | 0.00 | 0.00 | 2022-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,433 | 3,000 | 0.08 | 0.00 | 2022-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-12-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,400 | 1,000 | 0.01 | 0.00 | 2022-12-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 486,159 | 1,000 | 0.01 | 0.00 | 2022-12-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 523,426 | 1,000 | 0.01 | 0.00 | 2022-12-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | 69 | 0.00 | 0.00 | 2022-12-08 |
| 26 | B02093 | UPMAX SECURITIES LTD | 117 | -361 | 0.00 | -0.00 | 2022-12-08 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2022-12-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,548 | -1,000 | 0.02 | -0.00 | 2022-12-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 34 | B02175 | WEBULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 36 | B01610 | KGI ASIA LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2022-12-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | -2,000 | 0.02 | -0.00 | 2022-12-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,500 | -3,000 | 0.01 | -0.00 | 2022-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -4,000 | 0.02 | -0.00 | 2022-12-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | -5,000 | 0.02 | -0.00 | 2022-12-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-12-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 702,024 | -18,000 | 0.02 | -0.00 | 2022-12-08 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2022-12-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,120 | -25,000 | 0.03 | -0.00 | 2022-12-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,338 | -27,800 | 0.00 | -0.00 | 2022-12-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,933,970 | -48,000 | 0.73 | -0.00 | 2022-12-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2022-12-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -305,000 | 0.00 | -0.01 | 2022-12-08 |
| 50 | C00093 | BNP PARIBAS | 36,338,134 | -479,974 | 0.92 | -0.01 | 2022-12-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,568,803 | -592,000 | 4.92 | -0.01 | 2022-12-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,799,395 | -619,178 | 1.08 | -0.02 | 2022-12-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,162,415 | -766,000 | 12.22 | -0.02 | 2022-12-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,047,110 | -1,046,885 | 41.54 | -0.03 | 2022-12-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,291,913 | -1,460,443 | 1.09 | -0.04 | 2022-12-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,050,006 | -2,019,000 | 2.35 | -0.05 | 2022-12-08 |
| 56 | Total changed named holdings | 3,333,459,615 | 0 | 84.28 | 0.00 | ||
| 189 | Unchanged named holdings | 76,565,666 | 0 | 1.94 | 0.00 | ||
| 245 | Total named holdings | 3,410,025,281 | 0 | 86.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 785,012 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 3,410,810,293 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,383,091 | 0 | 13.76 | 0.00 | |||
| Issued securities | 3,955,193,384 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 10,671,130 |
| Turnover | 369,043,989 |
| Average price | 34.583 |
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