CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,019,106 | 3,278,000 | 6.34 | 0.08 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,612,984 | 1,277,000 | 4.80 | 0.03 | 2025-07-08 |
| 3 | C00010 | CITIBANK N.A. | 231,785,685 | 458,335 | 5.93 | 0.01 | 2025-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,262,378 | 430,700 | 0.24 | 0.01 | 2025-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,488 | 398,000 | 0.03 | 0.01 | 2025-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,000 | 345,000 | 0.10 | 0.01 | 2025-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,141,644 | 290,000 | 1.44 | 0.01 | 2025-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,414,250 | 243,000 | 0.22 | 0.01 | 2025-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,642,417 | 231,595 | 2.60 | 0.01 | 2025-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,879 | 137,000 | 0.07 | 0.00 | 2025-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,367 | 116,623 | 0.07 | 0.00 | 2025-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 94,635,754 | 105,109 | 2.42 | 0.00 | 2025-07-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,396,111 | 102,737 | 0.88 | 0.00 | 2025-07-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,743,943 | 92,000 | 0.07 | 0.00 | 2025-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,112 | 78,000 | 0.05 | 0.00 | 2025-07-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,080 | 57,000 | 0.02 | 0.00 | 2025-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,307,589 | 57,000 | 0.08 | 0.00 | 2025-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 402,550,134 | 54,000 | 10.29 | 0.00 | 2025-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,114 | 42,000 | 0.12 | 0.00 | 2025-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 763,200 | 34,000 | 0.02 | 0.00 | 2025-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,339 | 32,000 | 0.04 | 0.00 | 2025-07-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 23 | C00016 | DBS BANK LTD | 2,694,130 | 28,000 | 0.07 | 0.00 | 2025-07-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | 27,000 | 0.01 | 0.00 | 2025-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,260 | 27,000 | 0.06 | 0.00 | 2025-07-08 |
| 26 | B01610 | KGI ASIA LTD | 751,000 | 25,000 | 0.02 | 0.00 | 2025-07-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,216,025 | 23,000 | 0.03 | 0.00 | 2025-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,000 | 22,000 | 0.03 | 0.00 | 2025-07-08 |
| 29 | B02195 | LONG BRIDGE HK LTD | 706,400 | 21,000 | 0.02 | 0.00 | 2025-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | 19,000 | 0.01 | 0.00 | 2025-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 19,000 | 0.01 | 0.00 | 2025-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 16,000 | 0.02 | 0.00 | 2025-07-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,578,292 | 12,000 | 0.04 | 0.00 | 2025-07-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 11,000 | 0.00 | 0.00 | 2025-07-08 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2025-07-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,426 | 10,000 | 0.04 | 0.00 | 2025-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,750 | 10,000 | 0.07 | 0.00 | 2025-07-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,007 | 9,000 | 0.05 | 0.00 | 2025-07-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 9,000 | 0.01 | 0.00 | 2025-07-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2025-07-08 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2025-07-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | 7,000 | 0.02 | 0.00 | 2025-07-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 589,021 | 7,000 | 0.02 | 0.00 | 2025-07-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,042,000 | 6,000 | 0.10 | 0.00 | 2025-07-08 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,148 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 5,000 | 0.03 | 0.00 | 2025-07-08 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,900 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 820,000 | 5,000 | 0.02 | 0.00 | 2025-07-08 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,316 | 4,000 | 0.02 | 0.00 | 2025-07-08 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,000 | 4,000 | 0.01 | 0.00 | 2025-07-08 |
| 55 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,437,510 | 1,000 | 0.09 | 0.00 | 2025-07-08 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,438,000 | 1,000 | 0.04 | 0.00 | 2025-07-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 64 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,700 | 263 | 0.00 | 0.00 | 2025-07-08 |
| 66 | B02093 | UPMAX SECURITIES LTD | 23 | -323 | 0.00 | -0.00 | 2025-07-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,000 | -3,000 | 0.02 | -0.00 | 2025-07-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,118 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | -29,000 | 0.01 | -0.00 | 2025-07-08 |
| 70 | C00111 | SOCIETE GENERALE | 1,841,552 | -48,000 | 0.05 | -0.00 | 2025-07-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,087,279 | -90,721 | 0.33 | -0.00 | 2025-07-08 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -200,000 | 0.00 | -0.01 | 2025-07-08 |
| 73 | C00093 | BNP PARIBAS | 39,954,339 | -373,663 | 1.02 | -0.01 | 2025-07-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,755 | -455,344 | 0.03 | -0.01 | 2025-07-08 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,003,880 | -726,000 | 1.23 | -0.02 | 2025-07-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,806,320 | -1,407,777 | 0.05 | -0.04 | 2025-07-08 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,924,000 | -2,078,000 | 0.25 | -0.05 | 2025-07-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,089,811 | -2,895,534 | 45.38 | -0.07 | 2025-07-08 |
| 78 | Total changed named holdings | 3,328,630,536 | 0 | 85.11 | 0.00 | ||
| 163 | Unchanged named holdings | 37,346,539 | 0 | 0.95 | 0.00 | ||
| 241 | Total named holdings | 3,365,977,075 | 0 | 86.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 985,012 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 3,366,962,087 | 0 | 86.09 | 0.00 | ||
| Securities not in CCASS | 544,234,426 | 0 | 13.91 | 0.00 | |||
| Issued securities | 3,911,196,513 | 0 | 100.00 | 0.00 | 2025-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 22,466,340 |
| Turnover | 364,045,556 |
| Average price | 16.204 |
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