CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,799 | 966,971 | 0.07 | 0.02 | 2025-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,353,392 | 924,501 | 45.80 | 0.02 | 2025-07-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,372,536 | 658,000 | 4.87 | 0.02 | 2025-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,018,106 | 413,000 | 6.11 | 0.01 | 2025-07-16 |
| 5 | C00010 | CITIBANK N.A. | 242,807,857 | 388,240 | 6.21 | 0.01 | 2025-07-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,156,000 | 201,000 | 0.18 | 0.01 | 2025-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,177,250 | 184,000 | 0.26 | 0.00 | 2025-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,114 | 143,000 | 0.12 | 0.00 | 2025-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,743,208 | 127,000 | 0.25 | 0.00 | 2025-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,536,693 | 122,243 | 0.88 | 0.00 | 2025-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,113,633 | 85,000 | 1.33 | 0.00 | 2025-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,225,864 | 58,365 | 2.26 | 0.00 | 2025-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,000 | 41,000 | 0.11 | 0.00 | 2025-07-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,488 | 39,000 | 0.02 | 0.00 | 2025-07-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,750 | 31,000 | 0.07 | 0.00 | 2025-07-16 |
| 16 | B02195 | LONG BRIDGE HK LTD | 754,400 | 25,000 | 0.02 | 0.00 | 2025-07-16 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,148 | 24,000 | 0.02 | 0.00 | 2025-07-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2025-07-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 17,000 | 0.01 | 0.00 | 2025-07-16 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2025-07-16 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 608,021 | 10,000 | 0.02 | 0.00 | 2025-07-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,488 | 10,000 | 0.04 | 0.00 | 2025-07-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,609,446 | 9,900 | 0.27 | 0.00 | 2025-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 756,592 | 8,000 | 0.02 | 0.00 | 2025-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,112 | 7,000 | 0.04 | 0.00 | 2025-07-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,177,053 | 7,000 | 0.03 | 0.00 | 2025-07-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,851,426 | 7,000 | 0.05 | 0.00 | 2025-07-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 6,000 | 0.03 | 0.00 | 2025-07-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,879 | 4,000 | 0.07 | 0.00 | 2025-07-16 |
| 31 | B02059 | MIDAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,007 | 3,000 | 0.05 | 0.00 | 2025-07-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,000 | 3,000 | 0.01 | 0.00 | 2025-07-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,118 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 37 | B01610 | KGI ASIA LTD | 723,000 | 2,000 | 0.02 | 0.00 | 2025-07-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | 1,000 | 0.02 | 0.00 | 2025-07-16 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,748 | 578 | 0.00 | 0.00 | 2025-07-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,847 | 480 | 0.07 | 0.00 | 2025-07-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,265 | -1,000 | 0.03 | -0.00 | 2025-07-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2025-07-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2025-07-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -3,000 | 0.03 | -0.00 | 2025-07-16 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2025-07-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,000 | -5,000 | 0.03 | -0.00 | 2025-07-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,331,589 | -7,000 | 0.09 | -0.00 | 2025-07-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,622,292 | -8,000 | 0.04 | -0.00 | 2025-07-16 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 123 | -9,881 | 0.00 | -0.00 | 2025-07-16 |
| 58 | C00111 | SOCIETE GENERALE | 1,949,840 | -14,311 | 0.05 | -0.00 | 2025-07-16 |
| 59 | C00093 | BNP PARIBAS | 40,640,369 | -25,669 | 1.04 | -0.00 | 2025-07-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,025,014 | -79,986 | 0.33 | -0.00 | 2025-07-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 402,726,987 | -166,000 | 10.30 | -0.00 | 2025-07-16 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,716 | -1,655,276 | 0.01 | -0.04 | 2025-07-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 96,053,820 | -2,597,155 | 2.46 | -0.07 | 2025-07-16 |
| 63 | Total changed named holdings | 3,277,418,990 | 0 | 83.80 | 0.00 | ||
| 175 | Unchanged named holdings | 88,554,085 | 0 | 2.26 | 0.00 | ||
| 238 | Total named holdings | 3,365,973,075 | 0 | 86.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 985,012 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 3,366,958,087 | 0 | 86.09 | 0.00 | ||
| Securities not in CCASS | 544,238,426 | 0 | 13.91 | 0.00 | |||
| Issued securities | 3,911,196,513 | 0 | 100.00 | 0.00 | 2025-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 31,743,212 |
| Turnover | 519,572,101 |
| Average price | 16.368 |
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