CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,025,046 | 4,263,760 | 1.96 | 0.11 | 2024-08-29 |
| 2 | C00010 | CITIBANK N.A. | 196,530,866 | 2,873,951 | 4.99 | 0.07 | 2024-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,941,679 | 1,119,252 | 0.07 | 0.03 | 2024-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,328,294 | 854,000 | 4.30 | 0.02 | 2024-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,325,444 | 213,240 | 2.80 | 0.01 | 2024-08-29 |
| 6 | C00111 | SOCIETE GENERALE | 1,858,960 | 69,995 | 0.05 | 0.00 | 2024-08-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 636,000 | 58,000 | 0.02 | 0.00 | 2024-08-29 |
| 8 | C00016 | DBS BANK LTD | 2,657,455 | 47,000 | 0.07 | 0.00 | 2024-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,914 | 27,000 | 0.12 | 0.00 | 2024-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,700 | 20,000 | 0.06 | 0.00 | 2024-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,112 | 15,000 | 0.05 | 0.00 | 2024-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,861,889 | 14,000 | 0.07 | 0.00 | 2024-08-29 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 564,400 | 10,000 | 0.01 | 0.00 | 2024-08-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,395,316 | 10,000 | 0.04 | 0.00 | 2024-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,212,688 | 10,000 | 0.03 | 0.00 | 2024-08-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 903,025 | 9,000 | 0.02 | 0.00 | 2024-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | 6,000 | 0.03 | 0.00 | 2024-08-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2024-08-29 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2024-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,064 | 4,000 | 0.05 | 0.00 | 2024-08-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 405,015,399 | 4,000 | 10.29 | 0.00 | 2024-08-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 4,000 | 0.00 | 0.00 | 2024-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,480 | 3,000 | 0.06 | 0.00 | 2024-08-29 |
| 24 | B02195 | LONG BRIDGE HK LTD | 226,100 | 3,000 | 0.01 | 0.00 | 2024-08-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,033,040 | 2,000 | 0.08 | 0.00 | 2024-08-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2024-08-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,007 | 1,000 | 0.05 | 0.00 | 2024-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,987,749 | 1,000 | 1.52 | 0.00 | 2024-08-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,945 | 646 | 0.00 | 0.00 | 2024-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,138 | -62 | 0.00 | -0.00 | 2024-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 683,465 | -1,000 | 0.02 | -0.00 | 2024-08-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 512,000 | -1,000 | 0.01 | -0.00 | 2024-08-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2024-08-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,215,918 | -2,000 | 0.08 | -0.00 | 2024-08-29 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 535,000 | -2,000 | 0.01 | -0.00 | 2024-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,441 | -3,000 | 0.04 | -0.00 | 2024-08-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2024-08-29 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | -5,000 | 0.00 | -0.00 | 2024-08-29 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-08-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,710 | -7,000 | 0.07 | -0.00 | 2024-08-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,348 | -10,000 | 0.05 | -0.00 | 2024-08-29 |
| 43 | B01610 | KGI ASIA LTD | 615,000 | -13,000 | 0.02 | -0.00 | 2024-08-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,000 | -14,000 | 0.02 | -0.00 | 2024-08-29 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | -19,000 | 0.01 | -0.00 | 2024-08-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2024-08-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,721,296 | -52,000 | 0.27 | -0.00 | 2024-08-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | -92,000 | 0.10 | -0.00 | 2024-08-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,586,115 | -211,000 | 0.29 | -0.01 | 2024-08-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,601,910 | -232,000 | 0.73 | -0.01 | 2024-08-29 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,968,712 | -387,000 | 8.11 | -0.01 | 2024-08-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,862,829 | -880,000 | 0.40 | -0.02 | 2024-08-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,100,689 | -1,454,140 | 0.66 | -0.04 | 2024-08-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,431,468 | -2,625,341 | 44.51 | -0.07 | 2024-08-29 |
| 55 | C00093 | BNP PARIBAS | 18,324,658 | -3,594,301 | 0.47 | -0.09 | 2024-08-29 |
| 55 | Total changed named holdings | 3,252,672,269 | 0 | 82.65 | 0.00 | ||
| 197 | Unchanged named holdings | 137,339,577 | 0 | 3.49 | 0.00 | ||
| 252 | Total named holdings | 3,390,011,846 | 0 | 86.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 970,012 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 3,390,981,858 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 544,310,655 | 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 | 2024-08-27 |
| Volume | 13,484,799 |
| Turnover | 164,746,053 |
| Average price | 12.217 |
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