CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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. | 230,462,842 | 2,405,562 | 5.85 | 0.06 | 2023-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,219,471 | 1,225,610 | 12.33 | 0.03 | 2023-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,047,791 | 1,082,000 | 2.28 | 0.03 | 2023-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,171,488 | 197,560 | 1.48 | 0.01 | 2023-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,363 | 109,508 | 0.01 | 0.00 | 2023-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,467 | 2,000 | 0.02 | 0.00 | 2023-08-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 513,623 | 1,000 | 0.01 | 0.00 | 2023-08-08 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,206 | -752 | 0.00 | -0.00 | 2023-08-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-08-08 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 114,010 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 21 | B02175 | WEBULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 396,120,393 | -3,000 | 10.05 | -0.00 | 2023-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,000 | -3,000 | 0.03 | -0.00 | 2023-08-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,387,931 | -3,000 | 0.11 | -0.00 | 2023-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2023-08-08 | |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2023-08-08 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,034,594 | -13,000 | 0.84 | -0.00 | 2023-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,249,868 | -19,000 | 0.59 | -0.00 | 2023-08-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2023-08-08 |
| 35 | C00111 | SOCIETE GENERALE | 2,570,927 | -26,000 | 0.07 | -0.00 | 2023-08-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,784 | -49,000 | 0.04 | -0.00 | 2023-08-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -51,000 | 0.03 | -0.00 | 2023-08-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 111,000 | -54,000 | 0.00 | -0.00 | 2023-08-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,863 | -80,000 | 0.00 | -0.00 | 2023-08-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,138,026 | -104,000 | 0.03 | -0.00 | 2023-08-08 |
| 41 | C00093 | BNP PARIBAS | 33,229,620 | -193,279 | 0.84 | -0.00 | 2023-08-08 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,327,910 | -196,000 | 1.33 | -0.00 | 2023-08-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,139,082 | -267,906 | 1.04 | -0.01 | 2023-08-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,667,536 | -459,100 | 0.50 | -0.01 | 2023-08-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,707,492 | -581,776 | 42.51 | -0.01 | 2023-08-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,730,982 | -1,123,804 | 1.13 | -0.03 | 2023-08-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,175,479 | -1,744,623 | 3.23 | -0.04 | 2023-08-08 |
| 47 | Total changed named holdings | 3,326,674,748 | 0 | 84.39 | 0.00 | ||
| 187 | Unchanged named holdings | 70,084,636 | 0 | 1.78 | 0.00 | ||
| 234 | Total named holdings | 3,396,759,384 | 0 | 86.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 845,012 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 7,022,614 |
| Turnover | 196,381,142 |
| Average price | 27.964 |
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