CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,067,296 | 2,322,000 | 3.08 | 0.06 | 2024-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,392,926 | 530,857 | 0.82 | 0.01 | 2024-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,041,008 | 370,000 | 7.57 | 0.01 | 2024-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,998,633 | 160,562 | 2.54 | 0.00 | 2024-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,914 | 94,000 | 0.09 | 0.00 | 2024-07-24 |
| 6 | C00093 | BNP PARIBAS | 22,857,191 | 78,575 | 0.58 | 0.00 | 2024-07-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2024-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 44,000 | 0.01 | 0.00 | 2024-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,428,061 | 42,261 | 8.12 | 0.00 | 2024-07-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,085,256 | 26,900 | 0.03 | 0.00 | 2024-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 15,000 | 0.02 | 0.00 | 2024-07-24 |
| 12 | B02195 | LONG BRIDGE HK LTD | 223,600 | 11,000 | 0.01 | 0.00 | 2024-07-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2024-07-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,426 | 8,000 | 0.03 | 0.00 | 2024-07-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 398,000 | 7,000 | 0.01 | 0.00 | 2024-07-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,888,000 | 5,090 | 0.33 | 0.00 | 2024-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,734,400 | 5,000 | 0.70 | 0.00 | 2024-07-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,995,200 | 5,000 | 0.05 | 0.00 | 2024-07-24 |
| 19 | B02175 | WEBULL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2024-07-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 560,021 | 1,000 | 0.01 | 0.00 | 2024-07-24 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-07-24 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-24 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2024-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,247 | 105 | 0.00 | 0.00 | 2024-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -1,000 | 0.00 | -0.00 | 2024-07-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2024-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,195,879 | -1,000 | 0.03 | -0.00 | 2024-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | -2,000 | 0.02 | -0.00 | 2024-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,112 | -2,000 | 0.04 | -0.00 | 2024-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,267,046 | -2,000 | 0.03 | -0.00 | 2024-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2024-07-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2024-07-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 965,000 | -4,000 | 0.02 | -0.00 | 2024-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,409,389 | -4,000 | 0.06 | -0.00 | 2024-07-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,000 | -4,000 | 0.04 | -0.00 | 2024-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,000 | -8,000 | 0.03 | -0.00 | 2024-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 583,081 | -10,000 | 0.01 | -0.00 | 2024-07-24 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 445,000 | -10,000 | 0.01 | -0.00 | 2024-07-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,025 | -10,000 | 0.02 | -0.00 | 2024-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 404,414,834 | -11,000 | 10.28 | -0.00 | 2024-07-24 |
| 41 | C00111 | SOCIETE GENERALE | 1,405,379 | -11,000 | 0.04 | -0.00 | 2024-07-24 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2024-07-24 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 382,010 | -12,000 | 0.01 | -0.00 | 2024-07-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -31,000 | 0.00 | -0.00 | 2024-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -32,000 | 0.11 | -0.00 | 2024-07-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,007 | -32,000 | 0.05 | -0.00 | 2024-07-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,216,323 | -57,000 | 1.50 | -0.00 | 2024-07-24 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,017 | -111,370 | 0.01 | -0.00 | 2024-07-24 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -153,000 | 0.00 | -0.00 | 2024-07-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,962,695 | -176,000 | 0.25 | -0.00 | 2024-07-24 |
| 51 | C00010 | CITIBANK N.A. | 205,579,578 | -945,368 | 5.22 | -0.02 | 2024-07-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,048,961 | -1,027,810 | 1.09 | -0.03 | 2024-07-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,116,058 | -1,134,802 | 40.41 | -0.03 | 2024-07-24 |
| 53 | Total changed named holdings | 3,278,524,573 | 0 | 83.31 | 0.00 | ||
| 198 | Unchanged named holdings | 111,502,273 | 0 | 2.83 | 0.00 | ||
| 251 | Total named holdings | 3,390,026,846 | 0 | 86.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 962,012 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 3,390,988,858 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 544,303,655 | 0 | 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 | 2024-07-22 |
| Volume | 12,101,531 |
| Turnover | 178,075,104 |
| Average price | 14.715 |
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