CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,708,646 | 11,842,986 | 43.90 | 0.30 | 2024-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,702,086 | 9,001,000 | 1.77 | 0.23 | 2024-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,846,866 | 1,487,535 | 2.69 | 0.04 | 2024-02-28 |
| 4 | C00111 | SOCIETE GENERALE | 6,160,434 | 235,000 | 0.16 | 0.01 | 2024-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,589 | 167,000 | 0.07 | 0.00 | 2024-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,734,178 | 94,000 | 0.45 | 0.00 | 2024-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,945,979 | 54,000 | 0.43 | 0.00 | 2024-02-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 728,000 | 47,000 | 0.02 | 0.00 | 2024-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,914 | 41,000 | 0.08 | 0.00 | 2024-02-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,424,477 | 37,000 | 0.98 | 0.00 | 2024-02-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,767,906 | 27,000 | 0.96 | 0.00 | 2024-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,879 | 13,000 | 0.03 | 0.00 | 2024-02-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2024-02-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,442,389 | 6,000 | 0.04 | 0.00 | 2024-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2024-02-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2024-02-28 |
| 17 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2024-02-28 |
| 19 | B02111 | ZHONG XIANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 226,572 | 1,000 | 0.01 | 0.00 | 2024-02-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2024-02-28 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-02-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,396 | 396 | 0.01 | 0.00 | 2024-02-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,337 | 182 | 0.00 | 0.00 | 2024-02-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,400 | -1,000 | 0.01 | -0.00 | 2024-02-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | -1,000 | 0.01 | -0.00 | 2024-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2024-02-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -1,000 | 0.01 | -0.00 | 2024-02-28 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2024-02-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 536,426 | -1,000 | 0.01 | -0.00 | 2024-02-28 |
| 38 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2024-02-28 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-02-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,552 | -2,000 | 0.03 | -0.00 | 2024-02-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2024-02-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,800 | -2,000 | 0.02 | -0.00 | 2024-02-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-02-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,533 | -2,000 | 0.00 | -0.00 | 2024-02-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -2,000 | 0.03 | -0.00 | 2024-02-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,123,900 | -3,000 | 0.08 | -0.00 | 2024-02-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,354 | -3,000 | 0.03 | -0.00 | 2024-02-28 |
| 49 | B01610 | KGI ASIA LTD | 354,000 | -3,000 | 0.01 | -0.00 | 2024-02-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,816 | -5,000 | 0.02 | -0.00 | 2024-02-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2024-02-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,553 | -6,000 | 0.02 | -0.00 | 2024-02-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 136,010 | -6,000 | 0.00 | -0.00 | 2024-02-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 573,728 | -7,000 | 0.01 | -0.00 | 2024-02-28 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2024-02-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,000 | -10,000 | 0.03 | -0.00 | 2024-02-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2024-02-28 |
| 58 | C00016 | DBS BANK LTD | 4,142,065 | -15,000 | 0.11 | -0.00 | 2024-02-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,910,073 | -20,000 | 0.12 | -0.00 | 2024-02-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 398,878,090 | -26,000 | 10.14 | -0.00 | 2024-02-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,107 | -29,000 | 0.53 | -0.00 | 2024-02-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | -38,000 | 0.00 | -0.00 | 2024-02-28 |
| 63 | C00093 | BNP PARIBAS | 33,083,722 | -80,258 | 0.84 | -0.00 | 2024-02-28 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,102,000 | -97,000 | 0.05 | -0.00 | 2024-02-28 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,757,000 | -132,000 | 0.17 | -0.00 | 2024-02-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,070,280 | -329,614 | 0.05 | -0.01 | 2024-02-28 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,535,791 | -1,586,000 | 3.29 | -0.04 | 2024-02-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,858,581 | -5,360,819 | 11.05 | -0.14 | 2024-02-28 |
| 69 | C00010 | CITIBANK N.A. | 220,004,785 | -7,495,602 | 5.59 | -0.19 | 2024-02-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,110,750 | -7,771,806 | 0.43 | -0.20 | 2024-02-28 |
| 70 | Total changed named holdings | 3,320,391,964 | 0 | 84.37 | 0.00 | ||
| 161 | Unchanged named holdings | 69,687,042 | 0 | 1.77 | 0.00 | ||
| 231 | Total named holdings | 3,390,079,006 | 0 | 86.15 | 0.00 | ||
| 46 | Unnamed Investor Participants | 901,012 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 3,390,980,018 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 544,312,495 | 0 | 13.83 | 0.00 | |||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 41,320,818 |
| Turnover | 876,720,220 |
| Average price | 21.217 |
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