CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 166,079,294 | 3,396,000 | 4.22 | 0.09 | 2024-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,833,008 | 2,480,306 | 8.10 | 0.06 | 2024-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,905,833 | 1,352,000 | 0.43 | 0.03 | 2024-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,179,685 | 549,202 | 0.77 | 0.01 | 2024-08-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,249,000 | 544,000 | 0.03 | 0.01 | 2024-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,524,317 | 405,745 | 0.75 | 0.01 | 2024-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,480,296 | 328,000 | 0.27 | 0.01 | 2024-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,000 | 183,000 | 0.03 | 0.00 | 2024-08-23 |
| 9 | C00093 | BNP PARIBAS | 16,670,926 | 157,479 | 0.42 | 0.00 | 2024-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 405,068,399 | 138,000 | 10.29 | 0.00 | 2024-08-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,172 | 120,206 | 0.02 | 0.00 | 2024-08-23 |
| 12 | C00111 | SOCIETE GENERALE | 2,057,280 | 119,000 | 0.05 | 0.00 | 2024-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,112,674 | 83,000 | 1.07 | 0.00 | 2024-08-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 709,000 | 68,000 | 0.02 | 0.00 | 2024-08-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,490,115 | 64,000 | 0.29 | 0.00 | 2024-08-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,477,914 | 62,000 | 0.11 | 0.00 | 2024-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,162,688 | 55,280 | 0.03 | 0.00 | 2024-08-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,000 | 51,000 | 0.01 | 0.00 | 2024-08-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 109,538,802 | 48,980 | 2.78 | 0.00 | 2024-08-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,781,889 | 46,000 | 0.07 | 0.00 | 2024-08-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,383,316 | 33,000 | 0.04 | 0.00 | 2024-08-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,007 | 27,000 | 0.05 | 0.00 | 2024-08-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,348 | 26,000 | 0.05 | 0.00 | 2024-08-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,976,040 | 23,000 | 0.08 | 0.00 | 2024-08-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 19,000 | 0.02 | 0.00 | 2024-08-23 |
| 26 | B02195 | LONG BRIDGE HK LTD | 185,100 | 16,000 | 0.00 | 0.00 | 2024-08-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 14,000 | 0.01 | 0.00 | 2024-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 666,465 | 13,007 | 0.02 | 0.00 | 2024-08-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 519,000 | 13,000 | 0.01 | 0.00 | 2024-08-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2024-08-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 634,021 | 10,000 | 0.02 | 0.00 | 2024-08-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2024-08-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 |
| 34 | B01610 | KGI ASIA LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2024-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 |
| 36 | B01267 | WINFULL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,441 | 8,000 | 0.04 | 0.00 | 2024-08-23 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2024-08-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2024-08-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,879 | 7,000 | 0.04 | 0.00 | 2024-08-23 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,025 | 6,000 | 0.02 | 0.00 | 2024-08-23 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2024-08-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,112 | 5,000 | 0.05 | 0.00 | 2024-08-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2024-08-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2024-08-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 4,000 | 0.00 | 0.00 | 2024-08-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,000 | 4,000 | 0.01 | 0.00 | 2024-08-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 3,000 | 0.01 | 0.00 | 2024-08-23 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2024-08-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,000 | 3,000 | 0.01 | 0.00 | 2024-08-23 |
| 51 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | 3,000 | 0.00 | 0.00 | 2024-08-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,700 | 2,000 | 0.06 | 0.00 | 2024-08-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,000 | 2,000 | 0.02 | 0.00 | 2024-08-23 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2024-08-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,710 | 2,000 | 0.07 | 0.00 | 2024-08-23 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 58 | B01340 | LEHIN SECURITIES LTD | 35,908 | 1,237 | 0.00 | 0.00 | 2024-08-23 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 1,000 | 0.01 | 0.00 | 2024-08-23 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,433,426 | 1,000 | 0.04 | 0.00 | 2024-08-23 |
| 66 | B02093 | UPMAX SECURITIES LTD | 2,047 | 492 | 0.00 | 0.00 | 2024-08-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,317 | -433 | 0.00 | -0.00 | 2024-08-23 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 554,400 | -1,000 | 0.01 | -0.00 | 2024-08-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,064 | -2,425 | 0.05 | -0.00 | 2024-08-23 |
| 70 | C00016 | DBS BANK LTD | 2,648,455 | -3,000 | 0.07 | -0.00 | 2024-08-23 |
| 71 | B01252 | CORPORATE BROKERS LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2024-08-23 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,000 | -5,000 | 0.04 | -0.00 | 2024-08-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,918 | -9,000 | 0.08 | -0.00 | 2024-08-23 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2024-08-23 |
| 75 | B01885 | HAFOO SECURITIES LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2024-08-23 |
| 76 | B01138 | CLSA LTD | 534,000 | -217,000 | 0.01 | -0.01 | 2024-08-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,000 | -226,000 | 0.10 | -0.01 | 2024-08-23 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,695,410 | -955,000 | 1.06 | -0.02 | 2024-08-23 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,008,568 | -1,313,980 | 1.78 | -0.03 | 2024-08-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,593,249 | -1,791,000 | 1.51 | -0.05 | 2024-08-23 |
| 81 | C00010 | CITIBANK N.A. | 195,988,021 | -2,806,571 | 4.98 | -0.07 | 2024-08-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,202,956 | -3,247,525 | 44.80 | -0.08 | 2024-08-23 |
| 82 | Total changed named holdings | 3,347,563,195 | 0 | 85.07 | 0.00 | ||
| 169 | Unchanged named holdings | 42,462,651 | 0 | 1.08 | 0.00 | ||
| 251 | Total named holdings | 3,390,025,846 | 0 | 86.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 966,012 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 3,390,991,858 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 544,300,655 | 0 | 13.83 | 0.00 | |||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 24,094,714 |
| Turnover | 298,086,937 |
| Average price | 12.371 |
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