CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,370,041 | 4,430,976 | 1.02 | 0.11 | 2023-07-28 |
| 2 | C00010 | CITIBANK N.A. | 222,600,474 | 4,133,322 | 5.65 | 0.10 | 2023-07-28 |
| 3 | C00111 | SOCIETE GENERALE | 2,545,366 | 1,632,387 | 0.06 | 0.04 | 2023-07-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 514,000 | 514,000 | 0.01 | 0.01 | 2023-07-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,127 | 437,963 | 0.03 | 0.01 | 2023-07-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,000 | 110,000 | 0.07 | 0.00 | 2023-07-28 |
| 7 | C00016 | DBS BANK LTD | 4,164,758 | 100,000 | 0.11 | 0.00 | 2023-07-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2023-07-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,704,910 | 95,000 | 1.34 | 0.00 | 2023-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,398,005 | 70,000 | 0.49 | 0.00 | 2023-07-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,774,791 | 27,000 | 2.15 | 0.00 | 2023-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,711 | 17,000 | 0.02 | 0.00 | 2023-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 396,148,899 | 8,000 | 10.05 | 0.00 | 2023-07-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2023-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2023-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 508,623 | 3,000 | 0.01 | 0.00 | 2023-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,523 | 3,000 | 0.02 | 0.00 | 2023-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2023-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 438,426 | 2,000 | 0.01 | 0.00 | 2023-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2023-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,289 | 1,000 | 0.08 | 0.00 | 2023-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,412,931 | 1,000 | 0.11 | 0.00 | 2023-07-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2023-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,523 | -413 | 0.00 | -0.00 | 2023-07-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-07-28 |
| 26 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,884 | -1,000 | 0.01 | -0.00 | 2023-07-28 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2023-07-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,616 | -1,000 | 0.04 | -0.00 | 2023-07-28 |
| 30 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-07-28 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-07-28 |
| 32 | B01610 | KGI ASIA LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2023-07-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2023-07-28 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-07-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 100,010 | -4,000 | 0.00 | -0.00 | 2023-07-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | -8,000 | 0.02 | -0.00 | 2023-07-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,800 | -9,000 | 0.00 | -0.00 | 2023-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | -9,000 | 0.01 | -0.00 | 2023-07-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,170,026 | -10,000 | 0.03 | -0.00 | 2023-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | -14,000 | 0.03 | -0.00 | 2023-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 221,643 | -14,000 | 0.01 | -0.00 | 2023-07-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,784 | -21,000 | 0.04 | -0.00 | 2023-07-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,500,612 | -49,000 | 0.82 | -0.00 | 2023-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,699,860 | -63,000 | 0.60 | -0.00 | 2023-07-28 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 6,094,000 | -100,000 | 0.15 | -0.00 | 2023-07-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 52,380,802 | -511,657 | 1.33 | -0.01 | 2023-07-28 |
| 47 | C00093 | BNP PARIBAS | 33,387,638 | -1,053,991 | 0.85 | -0.03 | 2023-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,288,265 | -1,617,478 | 42.60 | -0.04 | 2023-07-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,061,363 | -1,772,000 | 3.50 | -0.04 | 2023-07-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,753,164 | -2,244,509 | 1.24 | -0.06 | 2023-07-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,827,581 | -4,178,600 | 12.38 | -0.11 | 2023-07-28 |
| 51 | Total changed named holdings | 3,348,993,445 | 0 | 84.96 | 0.00 | ||
| 184 | Unchanged named holdings | 47,765,939 | 0 | 1.21 | 0.00 | ||
| 235 | Total named holdings | 3,396,759,384 | 0 | 86.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 845,012 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 3,397,604,396 | 0 | 86.19 | 0.00 | ||
| Securities not in CCASS | 544,373,672 | 0 | 13.81 | 0.00 | |||
| Issued securities | 3,941,978,068 | 0 | 100.00 | 0.00 | 2023-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 8,960,313 |
| Turnover | 247,278,268 |
| Average price | 27.597 |
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