CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 1,800,803,291 | 8,228,217 | 46.03 | 0.21 | 2025-06-19 |
| 2 | C00010 | CITIBANK N.A. | 233,965,558 | 3,977,063 | 5.98 | 0.10 | 2025-06-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,535,714 | 652,639 | 4.54 | 0.02 | 2025-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,415,517 | 441,600 | 1.01 | 0.01 | 2025-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,180,840 | 334,840 | 0.39 | 0.01 | 2025-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,524,942 | 80,000 | 0.19 | 0.00 | 2025-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,773,000 | 36,000 | 0.07 | 0.00 | 2025-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,082,250 | 34,000 | 0.18 | 0.00 | 2025-06-19 |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2025-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,114 | 15,688 | 0.11 | 0.00 | 2025-06-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,480 | 15,000 | 0.09 | 0.00 | 2025-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,865,589 | 13,000 | 0.07 | 0.00 | 2025-06-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,417,000 | 13,000 | 0.04 | 0.00 | 2025-06-19 |
| 14 | B01469 | KAISER SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 623,592 | 10,000 | 0.02 | 0.00 | 2025-06-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,025 | 10,000 | 0.03 | 0.00 | 2025-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,260 | 9,000 | 0.05 | 0.00 | 2025-06-19 |
| 18 | C00011 | PUBLIC BANK (HONG KONG) LTD | 481,000 | 8,000 | 0.01 | 0.00 | 2025-06-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,316 | 6,000 | 0.02 | 0.00 | 2025-06-19 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,495,880 | 6,000 | 1.24 | 0.00 | 2025-06-19 |
| 21 | B01824 | INSTINET PACIFIC LTD | 6,000 | 5,140 | 0.00 | 0.00 | 2025-06-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 5,000 | 0.01 | 0.00 | 2025-06-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 538,021 | 5,000 | 0.01 | 0.00 | 2025-06-19 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-19 |
| 25 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-06-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2025-06-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,750 | 5,000 | 0.06 | 0.00 | 2025-06-19 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,019,000 | 4,000 | 0.10 | 0.00 | 2025-06-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2025-06-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 3,000 | 0.02 | 0.00 | 2025-06-19 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,513 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,390,292 | 3,000 | 0.04 | 0.00 | 2025-06-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 778,000 | 3,000 | 0.02 | 0.00 | 2025-06-19 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,400 | 2,000 | 0.01 | 0.00 | 2025-06-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,112 | 2,000 | 0.04 | 0.00 | 2025-06-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2025-06-19 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,148 | 2,000 | 0.01 | 0.00 | 2025-06-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,879 | 1,000 | 0.06 | 0.00 | 2025-06-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,934 | 386 | 0.00 | 0.00 | 2025-06-19 |
| 44 | B02093 | UPMAX SECURITIES LTD | 790 | 361 | 0.00 | 0.00 | 2025-06-19 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 51 | -560 | 0.00 | -0.00 | 2025-06-19 |
| 46 | B02195 | LONG BRIDGE HK LTD | 568,300 | -1,000 | 0.01 | -0.00 | 2025-06-19 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,668 | -0.00 | 2025-06-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,007 | -2,000 | 0.04 | -0.00 | 2025-06-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2025-06-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,744 | -4,000 | 0.06 | -0.00 | 2025-06-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 54 | B01610 | KGI ASIA LTD | 713,000 | -5,000 | 0.02 | -0.00 | 2025-06-19 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2025-06-19 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,682,421 | -16,580 | 0.27 | -0.00 | 2025-06-19 |
| 57 | C00111 | SOCIETE GENERALE | 3,709,209 | -19,000 | 0.09 | -0.00 | 2025-06-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 401,916,366 | -26,000 | 10.27 | -0.00 | 2025-06-19 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,000 | -37,000 | 0.00 | -0.00 | 2025-06-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,986,876 | -100,000 | 2.22 | -0.00 | 2025-06-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,710,290 | -115,000 | 1.37 | -0.00 | 2025-06-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,488 | -300,000 | 0.02 | -0.01 | 2025-06-19 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -501,000 | -0.01 | 2025-06-19 | |
| 64 | C00093 | BNP PARIBAS | 55,246,097 | -771,157 | 1.41 | -0.02 | 2025-06-19 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,596,806 | -888,000 | 6.15 | -0.02 | 2025-06-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,866,921 | -1,102,248 | 0.05 | -0.03 | 2025-06-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780,654 | -3,348,389 | 0.15 | -0.09 | 2025-06-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 97,076,559 | -6,731,332 | 2.48 | -0.17 | 2025-06-19 |
| 68 | Total changed named holdings | 3,330,657,996 | 0 | 85.14 | 0.00 | ||
| 166 | Unchanged named holdings | 36,149,079 | 0 | 0.92 | 0.00 | ||
| 234 | Total named holdings | 3,366,807,075 | 0 | 86.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 991,012 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 3,367,798,087 | 0 | 86.09 | 0.00 | ||
| Securities not in CCASS | 544,242,426 | 0 | 13.91 | 0.00 | |||
| Issued securities | 3,912,040,513 | 0 | 100.00 | 0.00 | 2025-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 21,255,328 |
| Turnover | 360,130,385 |
| Average price | 16.943 |
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