CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 128,294,296 | 2,373,000 | 3.26 | 0.06 | 2024-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,107,922 | 1,661,059 | 0.84 | 0.04 | 2024-07-29 |
| 3 | C00010 | CITIBANK N.A. | 205,777,347 | 931,017 | 5.23 | 0.02 | 2024-07-29 |
| 4 | C00111 | SOCIETE GENERALE | 2,142,304 | 552,000 | 0.05 | 0.01 | 2024-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,914 | 287,000 | 0.10 | 0.01 | 2024-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 99,957,690 | 225,282 | 2.54 | 0.01 | 2024-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 404,762,834 | 217,000 | 10.29 | 0.01 | 2024-07-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,114 | 191,472 | 0.02 | 0.00 | 2024-07-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,964,120 | 76,120 | 0.33 | 0.00 | 2024-07-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 72,000 | 0.01 | 0.00 | 2024-07-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 528,000 | 65,000 | 0.01 | 0.00 | 2024-07-29 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2024-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,879 | 30,000 | 0.03 | 0.00 | 2024-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,403,389 | 24,000 | 0.06 | 0.00 | 2024-07-29 |
| 15 | B01610 | KGI ASIA LTD | 614,000 | 22,000 | 0.02 | 0.00 | 2024-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,018,120 | 20,000 | 0.23 | 0.00 | 2024-07-29 |
| 17 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-07-29 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,000 | 17,000 | 0.01 | 0.00 | 2024-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 599,081 | 11,000 | 0.02 | 0.00 | 2024-07-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2024-07-29 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2024-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,267 | 9,000 | 0.06 | 0.00 | 2024-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 8,000 | 0.02 | 0.00 | 2024-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 8,000 | 0.02 | 0.00 | 2024-07-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,025 | 6,000 | 0.02 | 0.00 | 2024-07-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 426,010 | 6,000 | 0.01 | 0.00 | 2024-07-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2024-07-29 |
| 28 | B02116 | MOUETTE SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2024-07-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,710 | 5,000 | 0.06 | 0.00 | 2024-07-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,614 | 4,000 | 0.05 | 0.00 | 2024-07-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,126 | 3,000 | 0.04 | 0.00 | 2024-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,046 | 3,000 | 0.03 | 0.00 | 2024-07-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2024-07-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,426 | 2,000 | 0.03 | 0.00 | 2024-07-29 |
| 35 | B02175 | WEBULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-07-29 |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,000 | 2,000 | 0.00 | 0.00 | 2024-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,918 | 1,000 | 0.08 | 0.00 | 2024-07-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,214 | -230 | 0.00 | -0.00 | 2024-07-29 |
| 39 | B02159 | USMART SECURITIES LTD | 23,000 | -700 | 0.00 | -0.00 | 2024-07-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-07-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2024-07-29 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-07-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,076,256 | -3,000 | 0.03 | -0.00 | 2024-07-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2024-07-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,112 | -5,000 | 0.04 | -0.00 | 2024-07-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | -6,000 | 0.11 | -0.00 | 2024-07-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2024-07-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -8,000 | 0.02 | -0.00 | 2024-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,872,500 | -12,000 | 0.71 | -0.00 | 2024-07-29 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,165,900 | -13,000 | 0.08 | -0.00 | 2024-07-29 |
| 51 | B01129 | WOCOM SECURITIES LTD | 451,000 | -25,000 | 0.01 | -0.00 | 2024-07-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,007 | -31,000 | 0.05 | -0.00 | 2024-07-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,671,824 | -42,000 | 1.49 | -0.00 | 2024-07-29 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2024-07-29 |
| 55 | B02195 | LONG BRIDGE HK LTD | 121,600 | -121,000 | 0.00 | -0.00 | 2024-07-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,881,008 | -187,000 | 7.59 | -0.00 | 2024-07-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,480 | -200,000 | 0.05 | -0.01 | 2024-07-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,000 | -200,000 | 0.02 | -0.01 | 2024-07-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,412,695 | -261,000 | 0.24 | -0.01 | 2024-07-29 |
| 60 | C00093 | BNP PARIBAS | 21,786,241 | -320,242 | 0.55 | -0.01 | 2024-07-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,592,853 | -787,113 | 0.40 | -0.02 | 2024-07-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,126,721 | -1,306,725 | 40.38 | -0.03 | 2024-07-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,950,061 | -1,448,194 | 7.93 | -0.04 | 2024-07-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,456,216 | -1,893,746 | 1.05 | -0.05 | 2024-07-29 |
| 64 | Total changed named holdings | 3,316,698,840 | 0 | 84.28 | 0.00 | ||
| 188 | Unchanged named holdings | 73,328,006 | 0 | 1.86 | 0.00 | ||
| 252 | Total named holdings | 3,390,026,846 | 0 | 86.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 962,012 | 0 | 0.02 | 0.00 | ||
| 304 | 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 | 2024-07-25 |
| Volume | 20,233,402 |
| Turnover | 278,842,884 |
| Average price | 13.781 |
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