CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,587,765 | 8,032,421 | 46.36 | 0.21 | 2025-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,375 | 371,304 | 0.14 | 0.01 | 2025-05-08 |
| 3 | C00010 | CITIBANK N.A. | 214,760,821 | 344,379 | 5.48 | 0.01 | 2025-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,247,736 | 102,840 | 0.34 | 0.00 | 2025-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | 44,000 | 0.04 | 0.00 | 2025-05-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,000 | 15,000 | 0.00 | 0.00 | 2025-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,271,189 | 13,400 | 1.05 | 0.00 | 2025-05-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-05-08 |
| 9 | C00093 | BNP PARIBAS | 29,359,825 | 6,063 | 0.75 | 0.00 | 2025-05-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,451,943 | 2,000 | 0.06 | 0.00 | 2025-05-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,118 | 2,000 | 0.01 | 0.00 | 2025-05-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,184 | 2,000 | 0.02 | 0.00 | 2025-05-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 218,148 | 2,000 | 0.01 | 0.00 | 2025-05-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,114 | 1,000 | 0.11 | 0.00 | 2025-05-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,892 | 613 | 0.00 | 0.00 | 2025-05-08 |
| 17 | B02093 | UPMAX SECURITIES LTD | 406 | -261 | 0.00 | -0.00 | 2025-05-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 28,000 | -533 | 0.00 | -0.00 | 2025-05-08 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 387,592 | -1,000 | 0.01 | -0.00 | 2025-05-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2025-05-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,768,000 | -2,000 | 0.12 | -0.00 | 2025-05-08 |
| 25 | B02195 | LONG BRIDGE HK LTD | 344,300 | -2,000 | 0.01 | -0.00 | 2025-05-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | -3,000 | 0.03 | -0.00 | 2025-05-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,488 | -3,000 | 0.02 | -0.00 | 2025-05-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2025-05-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,464 | -4,000 | 0.04 | -0.00 | 2025-05-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 783,631 | -4,000 | 0.02 | -0.00 | 2025-05-08 |
| 35 | C00016 | DBS BANK LTD | 2,231,530 | -4,000 | 0.06 | -0.00 | 2025-05-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2025-05-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2025-05-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,755,589 | -6,000 | 0.04 | -0.00 | 2025-05-08 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 359,900 | -9,000 | 0.01 | -0.00 | 2025-05-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,007 | -11,000 | 0.04 | -0.00 | 2025-05-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,750 | -12,000 | 0.05 | -0.00 | 2025-05-08 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,400 | -15,000 | 0.01 | -0.00 | 2025-05-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2025-05-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2025-05-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,026,029 | -22,000 | 1.41 | -0.00 | 2025-05-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,515,480 | -30,000 | 0.09 | -0.00 | 2025-05-08 |
| 47 | B01610 | KGI ASIA LTD | 629,000 | -32,000 | 0.02 | -0.00 | 2025-05-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 400,396,371 | -41,747 | 10.22 | -0.00 | 2025-05-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,521,058 | -42,000 | 0.14 | -0.00 | 2025-05-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,192 | -45,200 | 0.12 | -0.00 | 2025-05-08 |
| 51 | C00111 | SOCIETE GENERALE | 1,524,269 | -102,400 | 0.04 | -0.00 | 2025-05-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,343,244 | -115,473 | 2.33 | -0.00 | 2025-05-08 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,837,880 | -143,000 | 0.94 | -0.00 | 2025-05-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,018,516 | -316,000 | 4.55 | -0.01 | 2025-05-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 110,937,123 | -481,040 | 2.83 | -0.01 | 2025-05-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,450 | -1,039,819 | 0.01 | -0.03 | 2025-05-08 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,118,952 | -2,209,000 | 7.43 | -0.06 | 2025-05-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,991,981 | -4,188,547 | 0.23 | -0.11 | 2025-05-08 |
| 58 | Total changed named holdings | 3,338,528,712 | 0 | 85.25 | 0.00 | ||
| 168 | Unchanged named holdings | 32,423,030 | 0 | 0.83 | 0.00 | ||
| 226 | Total named holdings | 3,370,951,742 | 0 | 86.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 895,012 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 3,371,846,754 | 0 | 86.10 | 0.00 | ||
| Securities not in CCASS | 544,283,759 | 0 | 13.90 | 0.00 | |||
| Issued securities | 3,916,130,513 | 0 | 100.00 | 0.00 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 14,165,245 |
| Turnover | 283,325,089 |
| Average price | 20.001 |
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