CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,716,267 | 1,555,666 | 0.10 | 0.04 | 2025-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,574,761 | 1,046,608 | 2.47 | 0.03 | 2025-07-24 |
| 3 | C00010 | CITIBANK N.A. | 224,035,610 | 859,543 | 5.73 | 0.02 | 2025-07-24 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,627,880 | 585,000 | 1.24 | 0.01 | 2025-07-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,000 | 100,000 | 0.01 | 0.00 | 2025-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,688,834 | 94,000 | 0.12 | 0.00 | 2025-07-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | 82,000 | 0.03 | 0.00 | 2025-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,897,000 | 64,000 | 0.10 | 0.00 | 2025-07-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,697,416 | 28,000 | 0.27 | 0.00 | 2025-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,135,364 | 28,000 | 2.20 | 0.00 | 2025-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,007 | 24,000 | 0.05 | 0.00 | 2025-07-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,727,000 | 12,000 | 0.07 | 0.00 | 2025-07-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,902,943 | 11,000 | 0.07 | 0.00 | 2025-07-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,123,025 | 11,000 | 0.03 | 0.00 | 2025-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,426 | 4,000 | 0.05 | 0.00 | 2025-07-24 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,400 | 2,000 | 0.01 | 0.00 | 2025-07-24 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 2,000 | 0.02 | 0.00 | 2025-07-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 22 | B02093 | UPMAX SECURITIES LTD | 913 | 691 | 0.00 | 0.00 | 2025-07-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,023,000 | -7 | 0.33 | -0.00 | 2025-07-24 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 47 | -57 | 0.00 | -0.00 | 2025-07-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,214 | -542 | 0.00 | -0.00 | 2025-07-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,000 | -1,000 | 0.02 | -0.00 | 2025-07-24 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 28 | B02159 | USMART SECURITIES LTD | 52,030 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,000 | -2,000 | 0.03 | -0.00 | 2025-07-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2025-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,484,000 | -2,000 | 0.04 | -0.00 | 2025-07-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2025-07-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 575,021 | -3,000 | 0.01 | -0.00 | 2025-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,480 | -3,000 | 0.08 | -0.00 | 2025-07-24 |
| 40 | B01610 | KGI ASIA LTD | 740,000 | -3,000 | 0.02 | -0.00 | 2025-07-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,847 | -4,000 | 0.07 | -0.00 | 2025-07-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,112 | -4,000 | 0.04 | -0.00 | 2025-07-24 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 843,000 | -4,000 | 0.02 | -0.00 | 2025-07-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | -5,000 | 0.02 | -0.00 | 2025-07-24 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2025-07-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | -6,000 | 0.02 | -0.00 | 2025-07-24 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,148 | -6,000 | 0.01 | -0.00 | 2025-07-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,913,589 | -7,000 | 0.07 | -0.00 | 2025-07-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 943,316 | -10,000 | 0.02 | -0.00 | 2025-07-24 |
| 52 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-07-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | -11,000 | 0.01 | -0.00 | 2025-07-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,320 | -12,000 | 0.07 | -0.00 | 2025-07-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,488 | -13,000 | 0.04 | -0.00 | 2025-07-24 |
| 57 | C00093 | BNP PARIBAS | 39,761,041 | -15,407 | 1.02 | -0.00 | 2025-07-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,640,766 | -16,000 | 0.04 | -0.00 | 2025-07-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2025-07-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,265 | -21,000 | 0.03 | -0.00 | 2025-07-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -23,000 | 0.01 | -0.00 | 2025-07-24 |
| 62 | B02195 | LONG BRIDGE HK LTD | 683,400 | -24,000 | 0.02 | -0.00 | 2025-07-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2025-07-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,565,409 | -27,000 | 0.04 | -0.00 | 2025-07-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,879 | -32,000 | 0.07 | -0.00 | 2025-07-24 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,418,958 | -33,000 | 0.24 | -0.00 | 2025-07-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 402,265,823 | -33,691 | 10.28 | -0.00 | 2025-07-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,636 | -34,000 | 0.07 | -0.00 | 2025-07-24 |
| 69 | C00111 | SOCIETE GENERALE | 1,893,836 | -43,060 | 0.05 | -0.00 | 2025-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,488 | -49,000 | 0.02 | -0.00 | 2025-07-24 |
| 71 | C00016 | DBS BANK LTD | 3,207,130 | -54,000 | 0.08 | -0.00 | 2025-07-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,937 | -101,815 | 0.04 | -0.00 | 2025-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,198,614 | -135,993 | 0.87 | -0.00 | 2025-07-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,381,261 | -281,000 | 1.31 | -0.01 | 2025-07-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,427,355 | -401,000 | 0.24 | -0.01 | 2025-07-24 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,238,738 | -813,000 | 6.01 | -0.02 | 2025-07-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,411,391 | -853,000 | 4.82 | -0.02 | 2025-07-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,040,243 | -1,336,936 | 46.41 | -0.03 | 2025-07-24 |
| 78 | Total changed named holdings | 3,334,259,628 | 0 | 85.25 | 0.00 | ||
| 157 | Unchanged named holdings | 25,676,447 | 0 | 0.66 | 0.00 | ||
| 235 | Total named holdings | 3,359,936,075 | 0 | 85.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 985,012 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 3,360,921,087 | 0 | 85.93 | 0.00 | ||
| Securities not in CCASS | 550,275,426 | 0 | 14.07 | 0.00 | |||
| Issued securities | 3,911,196,513 | 0 | 100.00 | 0.00 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 17,892,846 |
| Turnover | 306,597,455 |
| Average price | 17.135 |
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