CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00010 | CITIBANK N.A. | 198,330,062 | 2,190,912 | 5.06 | 0.06 | 2025-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,279,201 | 1,942,341 | 45.20 | 0.05 | 2025-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,706,171 | 659,000 | 8.23 | 0.02 | 2025-01-07 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 307,000 | 250,000 | 0.01 | 0.01 | 2025-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,663 | 231,748 | 0.07 | 0.01 | 2025-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,055,000 | 230,000 | 0.05 | 0.01 | 2025-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,964,493 | 226,000 | 2.45 | 0.01 | 2025-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,757,635 | 213,000 | 0.20 | 0.01 | 2025-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,060,683 | 211,000 | 0.77 | 0.01 | 2025-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,115,114 | 199,000 | 0.13 | 0.01 | 2025-01-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,025 | 191,000 | 0.02 | 0.00 | 2025-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | 170,000 | 0.02 | 0.00 | 2025-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,000 | 64,000 | 0.09 | 0.00 | 2025-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,740,593 | 58,000 | 0.20 | 0.00 | 2025-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 403,020,259 | 57,184 | 10.28 | 0.00 | 2025-01-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 55,000 | 0.00 | 0.00 | 2025-01-07 |
| 17 | B01138 | CLSA LTD | 215,000 | 51,000 | 0.01 | 0.00 | 2025-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,290,198 | 50,000 | 0.03 | 0.00 | 2025-01-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,599,750 | 50,000 | 0.07 | 0.00 | 2025-01-07 |
| 20 | B01610 | KGI ASIA LTD | 851,000 | 35,000 | 0.02 | 0.00 | 2025-01-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,697,889 | 30,000 | 0.07 | 0.00 | 2025-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,212 | 26,000 | 0.05 | 0.00 | 2025-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,363 | 20,000 | 0.03 | 0.00 | 2025-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 536,602 | 19,000 | 0.01 | 0.00 | 2025-01-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,000 | 18,000 | 0.02 | 0.00 | 2025-01-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 503,762 | 17,000 | 0.01 | 0.00 | 2025-01-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2025-01-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 15,000 | 0.02 | 0.00 | 2025-01-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,082 | 14,000 | 0.02 | 0.00 | 2025-01-07 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,000 | 13,000 | 0.01 | 0.00 | 2025-01-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2025-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,879 | 12,000 | 0.08 | 0.00 | 2025-01-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 819,426 | 12,000 | 0.02 | 0.00 | 2025-01-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,129 | 11,000 | 0.05 | 0.00 | 2025-01-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,400 | 11,000 | 0.01 | 0.00 | 2025-01-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,700 | 10,000 | 0.09 | 0.00 | 2025-01-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2025-01-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 3,000 | 0.02 | 0.00 | 2025-01-07 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 49 | B02175 | WEBULL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,829,316 | 2,000 | 0.05 | 0.00 | 2025-01-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,000 | 2,000 | 0.03 | 0.00 | 2025-01-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,590,715 | 1,000 | 0.09 | 0.00 | 2025-01-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 34,389 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 64 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,829 | 912 | 0.00 | 0.00 | 2025-01-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,990 | 422 | 0.00 | 0.00 | 2025-01-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,118 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,007 | -2,000 | 0.05 | -0.00 | 2025-01-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,146,460 | -3,000 | 0.31 | -0.00 | 2025-01-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2025-01-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2025-01-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2025-01-07 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2025-01-07 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,643,480 | -25,000 | 0.07 | -0.00 | 2025-01-07 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,000 | -100,000 | 0.03 | -0.00 | 2025-01-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,906,934 | -213,766 | 1.22 | -0.01 | 2025-01-07 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 928,900 | -328,000 | 0.02 | -0.01 | 2025-01-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,170 | -583,165 | 0.00 | -0.01 | 2025-01-07 |
| 80 | C00093 | BNP PARIBAS | 28,047,639 | -598,344 | 0.72 | -0.02 | 2025-01-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,903,132 | -732,911 | 0.46 | -0.02 | 2025-01-07 |
| 82 | C00111 | SOCIETE GENERALE | 1,109,731 | -885,333 | 0.03 | -0.02 | 2025-01-07 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,954,656 | -1,644,000 | 4.57 | -0.04 | 2025-01-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 112,399,595 | -2,303,000 | 2.87 | -0.06 | 2025-01-07 |
| 84 | Total changed named holdings | 3,293,726,352 | 0 | 84.04 | 0.00 | ||
| 156 | Unchanged named holdings | 79,022,494 | 0 | 2.02 | 0.00 | ||
| 240 | Total named holdings | 3,372,748,846 | 0 | 86.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 930,012 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,373,678,858 | 0 | 86.08 | 0.00 | ||
| Securities not in CCASS | 545,425,655 | 0 | 13.92 | 0.00 | |||
| Issued securities | 3,919,104,513 | 0 | 100.00 | 0.00 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 14,002,790 |
| Turnover | 231,787,146 |
| Average price | 16.553 |
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