CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 1,814,738,367 | 2,812,806 | 46.40 | 0.07 | 2025-07-30 |
| 2 | C00010 | CITIBANK N.A. | 228,188,061 | 2,045,706 | 5.83 | 0.05 | 2025-07-30 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,800,880 | 433,000 | 1.30 | 0.01 | 2025-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,071 | 359,462 | 0.05 | 0.01 | 2025-07-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | 174,000 | 0.02 | 0.00 | 2025-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,385,355 | 145,000 | 0.24 | 0.00 | 2025-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,882,254 | 119,850 | 2.22 | 0.00 | 2025-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 402,590,823 | 119,000 | 10.29 | 0.00 | 2025-07-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,763,589 | 111,000 | 0.07 | 0.00 | 2025-07-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 93,000 | 0.00 | 0.00 | 2025-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,457,508 | 92,000 | 0.24 | 0.00 | 2025-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,488 | 64,000 | 0.02 | 0.00 | 2025-07-30 |
| 13 | B02195 | LONG BRIDGE HK LTD | 627,400 | 47,000 | 0.02 | 0.00 | 2025-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,847 | 42,000 | 0.07 | 0.00 | 2025-07-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2025-07-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 128,000 | 35,000 | 0.00 | 0.00 | 2025-07-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,000 | 27,000 | 0.01 | 0.00 | 2025-07-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,139,025 | 22,000 | 0.03 | 0.00 | 2025-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | 18,000 | 0.02 | 0.00 | 2025-07-30 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 17,000 | 0.00 | 0.00 | 2025-07-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,265 | 13,000 | 0.03 | 0.00 | 2025-07-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,644,374 | 12,000 | 0.86 | 0.00 | 2025-07-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,426 | 12,000 | 0.05 | 0.00 | 2025-07-30 |
| 24 | B02175 | WEBULL SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2025-07-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2025-07-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,000 | 8,000 | 0.02 | 0.00 | 2025-07-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,488 | 7,000 | 0.03 | 0.00 | 2025-07-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2025-07-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,879 | 7,000 | 0.07 | 0.00 | 2025-07-30 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 6,000 | 0.00 | 0.00 | 2025-07-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,584,000 | 6,000 | 0.04 | 0.00 | 2025-07-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,007 | 6,000 | 0.05 | 0.00 | 2025-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2025-07-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2025-07-30 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2025-07-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,576,409 | 3,000 | 0.04 | 0.00 | 2025-07-30 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2025-07-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2025-07-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2025-07-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,624,320 | 3,000 | 0.07 | 0.00 | 2025-07-30 |
| 43 | B02159 | USMART SECURITIES LTD | 52,030 | 3,000 | 0.00 | 0.00 | 2025-07-30 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,000 | 2,000 | 0.10 | 0.00 | 2025-07-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 47 | C00016 | DBS BANK LTD | 3,219,130 | 2,000 | 0.08 | 0.00 | 2025-07-30 |
| 48 | B01173 | RIFA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,744,416 | 560 | 0.27 | 0.00 | 2025-07-30 |
| 50 | B02093 | UPMAX SECURITIES LTD | 644 | -2 | 0.00 | -0.00 | 2025-07-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,457 | -36 | 0.00 | -0.00 | 2025-07-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,020,000 | -2,000 | 0.10 | -0.00 | 2025-07-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 838,000 | -2,000 | 0.02 | -0.00 | 2025-07-30 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 885,316 | -4,000 | 0.02 | -0.00 | 2025-07-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,855,943 | -7,000 | 0.07 | -0.00 | 2025-07-30 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 443,148 | -7,000 | 0.01 | -0.00 | 2025-07-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | -10,000 | 0.02 | -0.00 | 2025-07-30 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2025-07-30 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 667,592 | -18,000 | 0.02 | -0.00 | 2025-07-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | -20,000 | 0.03 | -0.00 | 2025-07-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,112 | -27,000 | 0.04 | -0.00 | 2025-07-30 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,025,000 | -28,000 | 0.33 | -0.00 | 2025-07-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 927,000 | -29,000 | 0.02 | -0.00 | 2025-07-30 |
| 70 | C00111 | SOCIETE GENERALE | 1,754,954 | -38,161 | 0.04 | -0.00 | 2025-07-30 |
| 71 | C00093 | BNP PARIBAS | 42,557,419 | -72,750 | 1.09 | -0.00 | 2025-07-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,636 | -102,000 | 0.07 | -0.00 | 2025-07-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,795,834 | -106,000 | 0.12 | -0.00 | 2025-07-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 96,409,710 | -359,894 | 2.46 | -0.01 | 2025-07-30 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,108,170 | -374,543 | 0.05 | -0.01 | 2025-07-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,557,738 | -461,000 | 5.95 | -0.01 | 2025-07-30 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,796,030 | -482,998 | 1.27 | -0.01 | 2025-07-30 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,803,391 | -4,809,000 | 4.72 | -0.12 | 2025-07-30 |
| 78 | Total changed named holdings | 3,328,412,506 | -4,000 | 85.10 | -0.00 | ||
| 156 | Unchanged named holdings | 31,519,569 | 0 | 0.81 | 0.00 | ||
| 234 | Total named holdings | 3,359,932,075 | -4,000 | 85.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 989,012 | 4,000 | 0.03 | 0.00 | ||
| 280 | 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 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 22,972,672 |
| Turnover | 391,491,084 |
| Average price | 17.042 |
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