CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-01-02 to 2025-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,855,171 | 2,900,000 | 8.19 | 0.07 | 2025-01-03 |
| 2 | C00093 | BNP PARIBAS | 29,778,625 | 962,197 | 0.76 | 0.02 | 2025-01-03 |
| 3 | C00010 | CITIBANK N.A. | 198,650,667 | 782,058 | 5.07 | 0.02 | 2025-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,595 | 760,291 | 0.05 | 0.02 | 2025-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,491,036 | 672,241 | 2.92 | 0.02 | 2025-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,057,656 | 549,000 | 4.54 | 0.01 | 2025-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,683,592 | 183,374 | 1.22 | 0.00 | 2025-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | 104,000 | 0.01 | 0.00 | 2025-01-03 |
| 9 | B01610 | KGI ASIA LTD | 799,000 | 101,000 | 0.02 | 0.00 | 2025-01-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,789,000 | 60,000 | 0.07 | 0.00 | 2025-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,575,593 | 47,500 | 0.19 | 0.00 | 2025-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | 47,000 | 0.01 | 0.00 | 2025-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,114 | 24,000 | 0.16 | 0.00 | 2025-01-03 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | 17,000 | 0.01 | 0.00 | 2025-01-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 17,000 | 0.00 | 0.00 | 2025-01-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 12,000 | 0.01 | 0.00 | 2025-01-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | 11,000 | 0.01 | 0.00 | 2025-01-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2025-01-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,212 | 9,000 | 0.04 | 0.00 | 2025-01-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,118 | 5,000 | 0.01 | 0.00 | 2025-01-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 5,000 | 0.00 | 0.00 | 2025-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2025-01-03 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2025-01-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 446,021 | 4,000 | 0.01 | 0.00 | 2025-01-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 381,400 | 3,000 | 0.01 | 0.00 | 2025-01-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2025-01-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,813,316 | 2,000 | 0.05 | 0.00 | 2025-01-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2025-01-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2025-01-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569 | 500 | 0.00 | 0.00 | 2025-01-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 33,389 | 160 | 0.00 | 0.00 | 2025-01-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,315 | -448 | 0.00 | -0.00 | 2025-01-03 |
| 34 | B02093 | UPMAX SECURITIES LTD | 416 | -509 | 0.00 | -0.00 | 2025-01-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -1,000 | 0.02 | -0.00 | 2025-01-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 493,000 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 791,426 | -1,000 | 0.02 | -0.00 | 2025-01-03 |
| 39 | B02159 | USMART SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2025-01-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | -2,000 | 0.01 | -0.00 | 2025-01-03 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 46 | B02151 | SOLITON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 48 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 365 | -2,544 | 0.00 | -0.00 | 2025-01-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,481,700 | -3,000 | 0.09 | -0.00 | 2025-01-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 51 | B01427 | TSE'S SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 52 | B02175 | WEBULL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,000 | -4,000 | 0.03 | -0.00 | 2025-01-03 |
| 54 | B01184 | QUAM SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2025-01-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -5,000 | 0.01 | -0.00 | 2025-01-03 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2025-01-03 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2025-01-03 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 261,000 | -6,000 | 0.01 | -0.00 | 2025-01-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,893,075 | -6,997 | 0.46 | -0.00 | 2025-01-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 12,149,460 | -8,540 | 0.31 | -0.00 | 2025-01-03 |
| 61 | B01584 | CHIEF SECURITIES LTD | 469,602 | -9,000 | 0.01 | -0.00 | 2025-01-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,480 | -9,000 | 0.07 | -0.00 | 2025-01-03 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 311,000 | -9,000 | 0.01 | -0.00 | 2025-01-03 |
| 64 | B02078 | AFFLUX SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-03 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2025-01-03 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,025 | -10,000 | 0.01 | -0.00 | 2025-01-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,651,889 | -11,000 | 0.07 | -0.00 | 2025-01-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,007 | -11,000 | 0.05 | -0.00 | 2025-01-03 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -11,092 | -0.00 | 2025-01-03 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,000 | -13,000 | 0.01 | -0.00 | 2025-01-03 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,750 | -15,000 | 0.06 | -0.00 | 2025-01-03 |
| 72 | B01416 | VC BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2025-01-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,123,198 | -19,000 | 0.03 | -0.00 | 2025-01-03 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | -21,000 | 0.01 | -0.00 | 2025-01-03 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -21,000 | 0.00 | -0.00 | 2025-01-03 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -23,000 | 0.00 | -0.00 | 2025-01-03 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,900 | -23,000 | 0.03 | -0.00 | 2025-01-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,129 | -24,000 | 0.05 | -0.00 | 2025-01-03 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,270 | -28,000 | 0.04 | -0.00 | 2025-01-03 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,363 | -29,000 | 0.03 | -0.00 | 2025-01-03 |
| 81 | B02195 | LONG BRIDGE HK LTD | 457,663 | -32,000 | 0.01 | -0.00 | 2025-01-03 |
| 82 | B01138 | CLSA LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2025-01-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,195,879 | -51,000 | 0.08 | -0.00 | 2025-01-03 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,326,683 | -53,000 | 0.75 | -0.00 | 2025-01-03 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2025-01-03 |
| 86 | B01130 | BOCI SECURITIES LTD | 402,839,075 | -106,491 | 10.28 | -0.00 | 2025-01-03 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,000 | -111,000 | 0.07 | -0.00 | 2025-01-03 |
| 88 | C00111 | SOCIETE GENERALE | 1,540,064 | -138,964 | 0.04 | -0.00 | 2025-01-03 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,215,801 | -270,000 | 0.18 | -0.01 | 2025-01-03 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,000 | -324,000 | 0.01 | -0.01 | 2025-01-03 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,835 | -1,387,192 | 0.03 | -0.04 | 2025-01-03 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,849,043 | -1,522,540 | 2.45 | -0.04 | 2025-01-03 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,485,344 | -2,796,004 | 45.23 | -0.07 | 2025-01-03 |
| 93 | Total changed named holdings | 3,293,022,831 | 0 | 84.02 | 0.00 | ||
| 146 | Unchanged named holdings | 80,860,015 | 0 | 2.06 | 0.00 | ||
| 239 | Total named holdings | 3,373,882,846 | 0 | 86.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 930,012 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,374,812,858 | 0 | 86.11 | 0.00 | ||
| Securities not in CCASS | 544,291,655 | 0 | 13.89 | 0.00 | |||
| Issued securities | 3,919,104,513 | 0 | 100.00 | 0.00 | 2025-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 33,065,215 |
| Turnover | 575,643,923 |
| Average price | 17.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy