CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00093 | BNP PARIBAS | 106,569,050 | 64,979,536 | 2.71 | 1.65 | 2024-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,415,908 | 5,060,000 | 4.99 | 0.13 | 2024-06-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,313,860 | 1,836,000 | 2.27 | 0.05 | 2024-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,684,368 | 1,099,977 | 1.08 | 0.03 | 2024-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,754,835 | 984,900 | 0.27 | 0.03 | 2024-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,702,956 | 556,826 | 0.73 | 0.01 | 2024-06-14 |
| 7 | C00111 | SOCIETE GENERALE | 6,445,920 | 535,554 | 0.16 | 0.01 | 2024-06-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 333,000 | 0.02 | 0.01 | 2024-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,087,545 | 222,000 | 0.23 | 0.01 | 2024-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,000 | 203,000 | 0.11 | 0.01 | 2024-06-14 |
| 11 | C00026 | CHONG HING BANK LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2024-06-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,000 | 182,000 | 0.04 | 0.00 | 2024-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,914 | 156,000 | 0.07 | 0.00 | 2024-06-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,569,389 | 124,000 | 0.07 | 0.00 | 2024-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 404,380,062 | 119,000 | 10.28 | 0.00 | 2024-06-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 522,010 | 104,000 | 0.01 | 0.00 | 2024-06-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,688 | 92,000 | 0.04 | 0.00 | 2024-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,007 | 89,000 | 0.05 | 0.00 | 2024-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,218,317 | 68,000 | 0.08 | 0.00 | 2024-06-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 428,000 | 61,000 | 0.01 | 0.00 | 2024-06-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,817 | 52,436 | 0.05 | 0.00 | 2024-06-14 |
| 22 | B01138 | CLSA LTD | 534,000 | 50,000 | 0.01 | 0.00 | 2024-06-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,879 | 50,000 | 0.04 | 0.00 | 2024-06-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,025 | 44,000 | 0.01 | 0.00 | 2024-06-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,142,068 | 41,000 | 0.03 | 0.00 | 2024-06-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 823,000 | 36,000 | 0.02 | 0.00 | 2024-06-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,855 | 24,615 | 0.03 | 0.00 | 2024-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 565,021 | 22,073 | 0.01 | 0.00 | 2024-06-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 22,000 | 0.00 | 0.00 | 2024-06-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,654 | 21,000 | 0.04 | 0.00 | 2024-06-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,142,426 | 20,000 | 0.03 | 0.00 | 2024-06-14 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2024-06-14 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 321,000 | 18,000 | 0.01 | 0.00 | 2024-06-14 |
| 34 | C00016 | DBS BANK LTD | 5,159,014 | 16,000 | 0.13 | 0.00 | 2024-06-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,805,200 | 16,000 | 0.05 | 0.00 | 2024-06-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,112 | 15,000 | 0.05 | 0.00 | 2024-06-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2024-06-14 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2024-06-14 |
| 39 | B02195 | LONG BRIDGE HK LTD | 105,100 | 11,100 | 0.00 | 0.00 | 2024-06-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2024-06-14 |
| 41 | B01610 | KGI ASIA LTD | 533,000 | 11,000 | 0.01 | 0.00 | 2024-06-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2024-06-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,387,000 | 10,000 | 0.06 | 0.00 | 2024-06-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2024-06-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2024-06-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2024-06-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,907,900 | 7,000 | 0.07 | 0.00 | 2024-06-14 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 499,400 | 6,000 | 0.01 | 0.00 | 2024-06-14 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2024-06-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2024-06-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | 5,000 | 0.02 | 0.00 | 2024-06-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 56 | B01298 | GET NICE SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 57 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,000 | 5,000 | 0.01 | 0.00 | 2024-06-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2024-06-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | 2,000 | 0.02 | 0.00 | 2024-06-14 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 379,000 | 2,000 | 0.01 | 0.00 | 2024-06-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | 2,000 | 0.03 | 0.00 | 2024-06-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2024-06-14 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,344,316 | 1,000 | 0.03 | 0.00 | 2024-06-14 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2024-06-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 1,000 | 0.01 | 0.00 | 2024-06-14 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 34,702 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 85 | B02151 | SOLITON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 10,821 | 380 | 0.00 | 0.00 | 2024-06-14 |
| 89 | B02093 | UPMAX SECURITIES LTD | 1,640 | -330 | 0.00 | -0.00 | 2024-06-14 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2024-06-14 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2024-06-14 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-06-14 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,000 | -4,000 | 0.01 | -0.00 | 2024-06-14 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2024-06-14 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2024-06-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 119,717,146 | -116,664 | 3.04 | -0.00 | 2024-06-14 |
| 97 | B01584 | CHIEF SECURITIES LTD | 688,717 | -132,000 | 0.02 | -0.00 | 2024-06-14 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,025,188 | -199,209 | 0.05 | -0.01 | 2024-06-14 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -226,000 | 0.00 | -0.01 | 2024-06-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,252,713 | -818,000 | 0.39 | -0.02 | 2024-06-14 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,000 | -1,317,000 | 0.04 | -0.03 | 2024-06-14 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,638,528 | -1,981,293 | 9.65 | -0.05 | 2024-06-14 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,935,576 | -2,929,237 | 1.14 | -0.07 | 2024-06-14 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,810,218 | -3,286,092 | 1.82 | -0.08 | 2024-06-14 |
| 105 | C00074 | DEUTSCHE BANK AG | 13,483,645 | -4,646,380 | 0.34 | -0.12 | 2024-06-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,797,186 | -6,468,730 | 38.77 | -0.16 | 2024-06-14 |
| 107 | C00010 | CITIBANK N.A. | 204,303,036 | -55,590,462 | 5.19 | -1.41 | 2024-06-14 |
| 107 | Total changed named holdings | 3,331,425,732 | -10,000 | 84.66 | -0.00 | ||
| 144 | Unchanged named holdings | 58,607,114 | 0 | 1.49 | 0.00 | ||
| 251 | Total named holdings | 3,390,032,846 | -10,000 | 86.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 958,012 | 10,000 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 3,390,990,858 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 544,301,655 | 0 | 13.83 | 0.00 | |||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 40,672,470 |
| Turnover | 550,608,350 |
| Average price | 13.538 |
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