CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,087,828 | 4,137,767 | 8.03 | 0.11 | 2024-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,726,008 | 845,000 | 7.62 | 0.02 | 2024-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,379,961 | 787,108 | 0.42 | 0.02 | 2024-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,480 | 450,000 | 0.06 | 0.01 | 2024-07-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,728,296 | 434,000 | 3.27 | 0.01 | 2024-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,202,008 | 244,318 | 2.55 | 0.01 | 2024-07-30 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 269,000 | 159,000 | 0.01 | 0.00 | 2024-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,970,500 | 98,000 | 0.71 | 0.00 | 2024-07-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2024-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,914 | 29,000 | 0.10 | 0.00 | 2024-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,045,120 | 27,000 | 0.23 | 0.00 | 2024-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 449,010 | 23,000 | 0.01 | 0.00 | 2024-07-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,421,389 | 18,000 | 0.06 | 0.00 | 2024-07-30 |
| 14 | B02195 | LONG BRIDGE HK LTD | 139,600 | 18,000 | 0.00 | 0.00 | 2024-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,614 | 12,000 | 0.05 | 0.00 | 2024-07-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 11,000 | 0.00 | 0.00 | 2024-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,086,256 | 10,000 | 0.03 | 0.00 | 2024-07-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2024-07-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 415,000 | 9,000 | 0.01 | 0.00 | 2024-07-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | 9,000 | 0.03 | 0.00 | 2024-07-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,316 | 8,000 | 0.03 | 0.00 | 2024-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 8,000 | 0.02 | 0.00 | 2024-07-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,267 | 7,000 | 0.06 | 0.00 | 2024-07-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,678,324 | 6,500 | 1.49 | 0.00 | 2024-07-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | 6,000 | 0.03 | 0.00 | 2024-07-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-07-30 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | 5,000 | 0.00 | 0.00 | 2024-07-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,046 | 4,000 | 0.03 | 0.00 | 2024-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 602,081 | 3,000 | 0.02 | 0.00 | 2024-07-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2024-07-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2024-07-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 2,000 | 0.02 | 0.00 | 2024-07-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,414,695 | 2,000 | 0.24 | 0.00 | 2024-07-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2024-07-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,209,710 | 2,000 | 0.06 | 0.00 | 2024-07-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,231,918 | 1,000 | 0.08 | 0.00 | 2024-07-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 38 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,001 | -213 | 0.00 | -0.00 | 2024-07-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | -1,000 | 0.11 | -0.00 | 2024-07-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 855,025 | -1,000 | 0.02 | -0.00 | 2024-07-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 404,760,834 | -2,000 | 10.29 | -0.00 | 2024-07-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 45 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-30 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2024-07-30 |
| 47 | B01610 | KGI ASIA LTD | 607,000 | -7,000 | 0.02 | -0.00 | 2024-07-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,879 | -7,000 | 0.03 | -0.00 | 2024-07-30 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2024-07-30 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 48,000 | -17,000 | 0.00 | -0.00 | 2024-07-30 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | -19,000 | 0.01 | -0.00 | 2024-07-30 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | -0.00 | 2024-07-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,246,190 | -210,026 | 1.05 | -0.01 | 2024-07-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,887,319 | -239,402 | 40.38 | -0.01 | 2024-07-30 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,185 | -364,929 | 0.01 | -0.01 | 2024-07-30 |
| 56 | C00111 | SOCIETE GENERALE | 1,481,824 | -660,480 | 0.04 | -0.02 | 2024-07-30 |
| 57 | C00010 | CITIBANK N.A. | 204,176,940 | -1,600,407 | 5.19 | -0.04 | 2024-07-30 |
| 58 | C00093 | BNP PARIBAS | 20,123,866 | -1,662,375 | 0.51 | -0.04 | 2024-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,559,061 | -2,548,861 | 0.78 | -0.06 | 2024-07-30 |
| 59 | Total changed named holdings | 3,296,144,465 | -2,000 | 83.76 | -0.00 | ||
| 191 | Unchanged named holdings | 93,880,381 | 0 | 2.39 | 0.00 | ||
| 250 | Total named holdings | 3,390,024,846 | -2,000 | 86.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 964,012 | 2,000 | 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 | 2024-07-26 |
| Volume | 11,841,115 |
| Turnover | 162,816,443 |
| Average price | 13.750 |
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