CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 178,409,278 | 2,573,000 | 4.55 | 0.07 | 2025-01-23 |
| 2 | C00010 | CITIBANK N.A. | 195,955,471 | 2,230,582 | 5.00 | 0.06 | 2025-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,551,193 | 807,000 | 2.85 | 0.02 | 2025-01-23 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2025-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,425 | 230,528 | 0.06 | 0.01 | 2025-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,622,907 | 202,085 | 1.24 | 0.01 | 2025-01-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,190,760 | 190,000 | 0.34 | 0.00 | 2025-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,533,709 | 179,000 | 0.22 | 0.00 | 2025-01-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,405,458 | 63,944 | 0.04 | 0.00 | 2025-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,281,114 | 30,000 | 0.13 | 0.00 | 2025-01-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | 25,000 | 0.02 | 0.00 | 2025-01-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,270 | 14,000 | 0.03 | 0.00 | 2025-01-23 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,148 | 14,000 | 0.01 | 0.00 | 2025-01-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,017,200 | 10,000 | 0.05 | 0.00 | 2025-01-23 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,000 | 6,000 | 0.01 | 0.00 | 2025-01-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2025-01-23 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 428,000 | 3,000 | 0.01 | 0.00 | 2025-01-23 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,112 | 2,000 | 0.03 | 0.00 | 2025-01-23 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 909,900 | 1,000 | 0.02 | 0.00 | 2025-01-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 562,000 | 1,000 | 0.01 | 0.00 | 2025-01-23 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 35,015 | 332 | 0.00 | 0.00 | 2025-01-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,850 | 275 | 0.00 | 0.00 | 2025-01-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2025-01-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,879 | -2,000 | 0.06 | -0.00 | 2025-01-23 |
| 33 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2025-01-23 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,118 | -3,000 | 0.01 | -0.00 | 2025-01-23 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 38 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2025-01-23 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | -4,000 | 0.01 | -0.00 | 2025-01-23 |
| 41 | C00016 | DBS BANK LTD | 2,576,731 | -4,000 | 0.07 | -0.00 | 2025-01-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,000 | -4,000 | 0.03 | -0.00 | 2025-01-23 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 44 | B01252 | CORPORATE BROKERS LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2025-01-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 505,021 | -7,000 | 0.01 | -0.00 | 2025-01-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,007 | -7,000 | 0.05 | -0.00 | 2025-01-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,583 | -8,000 | 0.05 | -0.00 | 2025-01-23 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,025 | -9,000 | 0.02 | -0.00 | 2025-01-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | -9,000 | 0.01 | -0.00 | 2025-01-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 554,614 | -11,000 | 0.01 | -0.00 | 2025-01-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 633,000 | -12,000 | 0.02 | -0.00 | 2025-01-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,781,889 | -13,000 | 0.07 | -0.00 | 2025-01-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,314,209 | -15,000 | 0.03 | -0.00 | 2025-01-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,552 | -17,000 | 0.03 | -0.00 | 2025-01-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,281 | -18,000 | 0.05 | -0.00 | 2025-01-23 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -23,000 | 0.00 | -0.00 | 2025-01-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | -28,000 | 0.09 | -0.00 | 2025-01-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 402,976,606 | -33,000 | 10.29 | -0.00 | 2025-01-23 |
| 62 | B02195 | LONG BRIDGE HK LTD | 573,954 | -34,132 | 0.01 | -0.00 | 2025-01-23 |
| 63 | C00111 | SOCIETE GENERALE | 1,253,552 | -35,775 | 0.03 | -0.00 | 2025-01-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -104,000 | 0.01 | -0.00 | 2025-01-23 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,613,664 | -257,200 | 0.22 | -0.01 | 2025-01-23 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,000 | -319,000 | 0.03 | -0.01 | 2025-01-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,673,495 | -327,000 | 0.76 | -0.01 | 2025-01-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,668,523 | -637,000 | 2.39 | -0.02 | 2025-01-23 |
| 69 | C00093 | BNP PARIBAS | 30,911,547 | -639,731 | 0.79 | -0.02 | 2025-01-23 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,461,159 | -1,051,000 | 8.54 | -0.03 | 2025-01-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,594,219 | -1,073,242 | 0.50 | -0.03 | 2025-01-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,871,784 | -2,192,666 | 44.79 | -0.06 | 2025-01-23 |
| 72 | Total changed named holdings | 3,277,799,222 | 0 | 83.66 | 0.00 | ||
| 173 | Unchanged named holdings | 94,949,624 | 0 | 2.42 | 0.00 | ||
| 245 | Total named holdings | 3,372,748,846 | 0 | 86.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 930,012 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 3,373,678,858 | 0 | 86.11 | 0.00 | ||
| Securities not in CCASS | 544,291,655 | 0 | 13.89 | 0.00 | |||
| Issued securities | 3,917,970,513 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 19,296,857 |
| Turnover | 300,422,407 |
| Average price | 15.568 |
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