CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,096,908 | 4,841,000 | 6.84 | 0.12 | 2024-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,735,963 | 2,518,523 | 0.73 | 0.06 | 2024-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,353,186 | 668,000 | 10.17 | 0.02 | 2024-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,537,557 | 180,000 | 2.58 | 0.00 | 2024-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | 134,000 | 0.03 | 0.00 | 2024-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,264,895 | 103,000 | 0.29 | 0.00 | 2024-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,000 | 64,000 | 0.11 | 0.00 | 2024-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,162,849 | 61,000 | 0.23 | 0.00 | 2024-07-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | 44,000 | 0.01 | 0.00 | 2024-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,746 | 30,000 | 0.00 | 0.00 | 2024-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,007 | 23,000 | 0.05 | 0.00 | 2024-07-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 22,000 | 0.00 | 0.00 | 2024-07-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,025 | 15,000 | 0.01 | 0.00 | 2024-07-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,614 | 14,000 | 0.05 | 0.00 | 2024-07-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,817 | 12,000 | 0.05 | 0.00 | 2024-07-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,855 | 12,000 | 0.03 | 0.00 | 2024-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,734,297 | 10,100 | 0.73 | 0.00 | 2024-07-10 |
| 18 | B01610 | KGI ASIA LTD | 611,000 | 7,000 | 0.02 | 0.00 | 2024-07-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 528,010 | 7,000 | 0.01 | 0.00 | 2024-07-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,638,389 | 6,000 | 0.07 | 0.00 | 2024-07-10 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2024-07-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 5,000 | 0.01 | 0.00 | 2024-07-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 5,000 | 0.03 | 0.00 | 2024-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,103,222 | 5,000 | 0.03 | 0.00 | 2024-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 785,000 | 5,000 | 0.02 | 0.00 | 2024-07-10 |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-07-10 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 29,000 | 5,000 | 0.00 | 0.00 | 2024-07-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,973,000 | 4,000 | 0.08 | 0.00 | 2024-07-10 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 155,100 | 4,000 | 0.00 | 0.00 | 2024-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,289,316 | 3,000 | 0.03 | 0.00 | 2024-07-10 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-07-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 2,000 | 0.00 | 0.00 | 2024-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 404,549,014 | 1,000 | 10.28 | 0.00 | 2024-07-10 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,400 | 1,000 | 0.01 | 0.00 | 2024-07-10 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2024-07-10 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2024-07-10 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 43 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,997 | 784 | 0.00 | 0.00 | 2024-07-10 |
| 46 | B02093 | UPMAX SECURITIES LTD | 1,487 | -100 | 0.00 | -0.00 | 2024-07-10 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,426 | -1,000 | 0.03 | -0.00 | 2024-07-10 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 871,000 | -3,000 | 0.02 | -0.00 | 2024-07-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2024-07-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,710 | -3,000 | 0.06 | -0.00 | 2024-07-10 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -4,000 | 0.00 | -0.00 | 2024-07-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 573,021 | -5,000 | 0.01 | -0.00 | 2024-07-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,480 | -7,000 | 0.08 | -0.00 | 2024-07-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,879 | -7,000 | 0.04 | -0.00 | 2024-07-10 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2024-07-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,112 | -14,000 | 0.04 | -0.00 | 2024-07-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 555,081 | -15,636 | 0.01 | -0.00 | 2024-07-10 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 31,000 | -22,000 | 0.00 | -0.00 | 2024-07-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,785,910 | -81,000 | 0.32 | -0.00 | 2024-07-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,955,900 | -100,000 | 0.08 | -0.00 | 2024-07-10 |
| 67 | C00093 | BNP PARIBAS | 24,636,380 | -102,106 | 0.63 | -0.00 | 2024-07-10 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -125,000 | 0.01 | -0.00 | 2024-07-10 |
| 69 | C00111 | SOCIETE GENERALE | 1,955,698 | -164,113 | 0.05 | -0.00 | 2024-07-10 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,307,087 | -191,000 | 2.93 | -0.00 | 2024-07-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,253,904 | -208,000 | 1.61 | -0.01 | 2024-07-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,769 | -224,668 | 0.00 | -0.01 | 2024-07-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,336,853 | -226,000 | 0.39 | -0.01 | 2024-07-10 |
| 74 | C00010 | CITIBANK N.A. | 218,573,695 | -370,683 | 5.55 | -0.01 | 2024-07-10 |
| 75 | C00016 | DBS BANK LTD | 3,469,014 | -400,000 | 0.09 | -0.01 | 2024-07-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,596,852 | -454,662 | 1.18 | -0.01 | 2024-07-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,914 | -767,000 | 0.09 | -0.02 | 2024-07-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,971,002 | -5,329,439 | 38.55 | -0.14 | 2024-07-10 |
| 78 | Total changed named holdings | 3,319,596,341 | -1,000 | 84.35 | -0.00 | ||
| 175 | Unchanged named holdings | 70,420,505 | 0 | 1.79 | 0.00 | ||
| 253 | Total named holdings | 3,390,016,846 | -1,000 | 86.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 972,012 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 3,390,988,858 | -1,000 | 86.17 | -0.00 | ||
| Securities not in CCASS | 544,303,655 | 1,000 | 13.83 | 0.00 | |||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 23,385,712 |
| Turnover | 321,373,693 |
| Average price | 13.742 |
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