CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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. | 238,780,604 | 14,931,850 | 6.04 | 0.38 | 2023-01-06 |
| 2 | C00093 | BNP PARIBAS | 35,042,539 | 375,022 | 0.89 | 0.01 | 2023-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,725,992 | 335,000 | 2.17 | 0.01 | 2023-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,358,572 | 211,321 | 0.06 | 0.01 | 2023-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,207,525 | 161,592 | 1.22 | 0.00 | 2023-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,185,625 | 122,983 | 41.54 | 0.00 | 2023-01-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,214,907 | 91,000 | 0.51 | 0.00 | 2023-01-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 947,319 | 45,000 | 0.02 | 0.00 | 2023-01-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,131,910 | 41,000 | 1.14 | 0.00 | 2023-01-06 |
| 10 | B01138 | CLSA LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2023-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,810 | 10,000 | 0.03 | 0.00 | 2023-01-06 |
| 13 | C00016 | DBS BANK LTD | 2,321,486 | 6,000 | 0.06 | 0.00 | 2023-01-06 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2023-01-06 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,792 | 3,792 | 0.00 | 0.00 | 2023-01-06 |
| 17 | C00095 | EFG BANK AG | 611,500 | 2,000 | 0.02 | 0.00 | 2023-01-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2023-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,000 | 2,000 | 0.02 | 0.00 | 2023-01-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2023-01-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,090 | 1,000 | 0.02 | 0.00 | 2023-01-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,865 | 784 | 0.00 | 0.00 | 2023-01-06 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,576 | -1,000 | 0.02 | -0.00 | 2023-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 162,196 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,000 | -1,000 | 0.02 | -0.00 | 2023-01-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2023-01-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,627 | -1,000 | 0.03 | -0.00 | 2023-01-06 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 37 | B01610 | KGI ASIA LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 38 | B02195 | LONG BRIDGE HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 868,766 | -2,000 | 0.02 | -0.00 | 2023-01-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 514,426 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 42 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2023-01-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 471,214 | -3,000 | 0.01 | -0.00 | 2023-01-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2023-01-06 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-01-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,651 | -5,000 | 0.01 | -0.00 | 2023-01-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 66,010 | -6,000 | 0.00 | -0.00 | 2023-01-06 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 274,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,001,800 | -9,000 | 0.03 | -0.00 | 2023-01-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,120 | -9,000 | 0.05 | -0.00 | 2023-01-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,262 | -11,000 | 0.02 | -0.00 | 2023-01-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | -13,000 | 0.02 | -0.00 | 2023-01-06 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,757,970 | -15,000 | 0.75 | -0.00 | 2023-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,709,023 | -30,592 | 0.55 | -0.00 | 2023-01-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,257,315 | -32,325 | 1.07 | -0.00 | 2023-01-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,334,114 | -33,000 | 4.91 | -0.00 | 2023-01-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 395,080,841 | -44,000 | 9.99 | -0.00 | 2023-01-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,893,805 | -45,000 | 0.07 | -0.00 | 2023-01-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,784,055 | -51,450 | 0.50 | -0.00 | 2023-01-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,627 | -89,102 | 0.00 | -0.00 | 2023-01-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,702,667 | -1,307,665 | 12.10 | -0.03 | 2023-01-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,695,269 | -14,657,210 | 0.85 | -0.37 | 2023-01-06 |
| 63 | Total changed named holdings | 3,356,251,870 | 0 | 84.86 | 0.00 | ||
| 180 | Unchanged named holdings | 53,781,411 | 0 | 1.36 | 0.00 | ||
| 243 | Total named holdings | 3,410,033,281 | 0 | 86.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 785,012 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 3,410,818,293 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,377,672 | 0 | 13.76 | 0.00 | |||
| Issued securities | 3,955,195,965 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 5,938,764 |
| Turnover | 217,438,005 |
| Average price | 36.613 |
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