CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,529,712 | 2,561,000 | 8.17 | 0.07 | 2024-08-30 |
| 2 | C00093 | BNP PARIBAS | 19,881,202 | 1,556,544 | 0.51 | 0.04 | 2024-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,803,294 | 1,475,000 | 4.34 | 0.04 | 2024-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,963,130 | 996,000 | 1.12 | 0.03 | 2024-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,811,533 | 948,704 | 0.43 | 0.02 | 2024-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,008,115 | 422,000 | 0.31 | 0.01 | 2024-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,775,914 | 145,000 | 0.12 | 0.00 | 2024-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,000 | 131,000 | 0.11 | 0.00 | 2024-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,837,296 | 116,000 | 0.28 | 0.00 | 2024-08-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,879 | 104,000 | 0.04 | 0.00 | 2024-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,700 | 81,000 | 0.06 | 0.00 | 2024-08-30 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 713,000 | 77,000 | 0.02 | 0.00 | 2024-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,000 | 64,000 | 0.03 | 0.00 | 2024-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,064 | 33,000 | 0.05 | 0.00 | 2024-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 405,048,399 | 33,000 | 10.29 | 0.00 | 2024-08-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,063,040 | 30,000 | 0.08 | 0.00 | 2024-08-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,967,583 | 25,904 | 0.08 | 0.00 | 2024-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,348 | 23,000 | 0.06 | 0.00 | 2024-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,616,020 | 14,110 | 0.73 | 0.00 | 2024-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | 14,000 | 0.03 | 0.00 | 2024-08-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,025 | 14,000 | 0.02 | 0.00 | 2024-08-30 |
| 22 | B02195 | LONG BRIDGE HK LTD | 237,100 | 11,000 | 0.01 | 0.00 | 2024-08-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,007 | 10,000 | 0.05 | 0.00 | 2024-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,604,710 | 10,000 | 0.07 | 0.00 | 2024-08-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,316 | 9,000 | 0.04 | 0.00 | 2024-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,870,889 | 9,000 | 0.07 | 0.00 | 2024-08-30 |
| 28 | B02175 | WEBULL SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2024-08-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 3,000 | 0.01 | 0.00 | 2024-08-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,112 | 3,000 | 0.05 | 0.00 | 2024-08-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,000 | 3,000 | 0.03 | 0.00 | 2024-08-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 515,000 | 3,000 | 0.01 | 0.00 | 2024-08-30 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-08-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 3,000 | 0.01 | 0.00 | 2024-08-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,349,000 | 1,000 | 0.19 | 0.00 | 2024-08-30 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 44 | B01610 | KGI ASIA LTD | 616,000 | 1,000 | 0.02 | 0.00 | 2024-08-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 38,908 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,759 | 621 | 0.00 | 0.00 | 2024-08-30 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 563,400 | -1,000 | 0.01 | -0.00 | 2024-08-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 643,021 | -1,000 | 0.02 | -0.00 | 2024-08-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2024-08-30 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 529,000 | -6,000 | 0.01 | -0.00 | 2024-08-30 |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | -10,000 | 0.00 | -0.00 | 2024-08-30 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | -32,000 | 0.01 | -0.00 | 2024-08-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,821,099 | -166,650 | 1.52 | -0.00 | 2024-08-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,224,326 | -170,000 | 0.31 | -0.00 | 2024-08-30 |
| 56 | C00111 | SOCIETE GENERALE | 1,673,960 | -185,000 | 0.04 | -0.00 | 2024-08-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 110,101,444 | -224,000 | 2.80 | -0.01 | 2024-08-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,287,423 | -737,623 | 1.94 | -0.02 | 2024-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,222,629 | -878,060 | 0.64 | -0.02 | 2024-08-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,190,860 | -3,240,608 | 44.42 | -0.08 | 2024-08-30 |
| 61 | C00010 | CITIBANK N.A. | 193,202,924 | -3,327,942 | 4.91 | -0.08 | 2024-08-30 |
| 61 | Total changed named holdings | 3,308,045,141 | 0 | 84.06 | 0.00 | ||
| 191 | Unchanged named holdings | 81,966,705 | 0 | 2.08 | 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 | 2024-08-28 |
| Volume | 20,673,161 |
| Turnover | 249,102,120 |
| Average price | 12.050 |
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