CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 46,899,112 | 3,645,055 | 1.20 | 0.09 | 2025-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,608,391 | 1,577,000 | 5.09 | 0.04 | 2025-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,945,178 | 1,383,918 | 0.87 | 0.04 | 2025-08-28 |
| 4 | C00010 | CITIBANK N.A. | 239,017,599 | 1,072,880 | 6.12 | 0.03 | 2025-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,077 | 1,064,490 | 0.14 | 0.03 | 2025-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,485,889 | 716,306 | 2.32 | 0.02 | 2025-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,656,834 | 671,000 | 0.14 | 0.02 | 2025-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,947,013 | 638,000 | 2.23 | 0.02 | 2025-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,480 | 160,000 | 0.10 | 0.00 | 2025-08-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,200 | 100,000 | 0.06 | 0.00 | 2025-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,112 | 53,000 | 0.05 | 0.00 | 2025-08-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,000 | 51,000 | 0.02 | 0.00 | 2025-08-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,493,025 | 15,000 | 0.06 | 0.00 | 2025-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | 10,000 | 0.03 | 0.00 | 2025-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 8,000 | 0.02 | 0.00 | 2025-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2025-08-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,400 | 6,000 | 0.01 | 0.00 | 2025-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,016 | 6,000 | 0.09 | 0.00 | 2025-08-28 |
| 20 | B02093 | UPMAX SECURITIES LTD | 22,769 | 5,028 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,118 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 4,000 | 0.04 | 0.00 | 2025-08-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,000 | 3,000 | 0.01 | 0.00 | 2025-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,000 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,230 | -347 | 0.00 | -0.00 | 2025-08-28 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,675,000 | -1,000 | 0.04 | -0.00 | 2025-08-28 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 38 | B02159 | USMART SECURITIES LTD | 111,059 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 469,148 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-08-28 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2025-08-28 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-28 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,000 | -5,000 | 0.01 | -0.00 | 2025-08-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | -6,000 | 0.02 | -0.00 | 2025-08-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2025-08-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2025-08-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,637 | -8,000 | 0.04 | -0.00 | 2025-08-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | -8,000 | 0.01 | -0.00 | 2025-08-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,007 | -9,000 | 0.05 | -0.00 | 2025-08-28 |
| 53 | B02175 | WEBULL SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2025-08-28 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900,943 | -10,000 | 0.07 | -0.00 | 2025-08-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,000 | -10,000 | 0.04 | -0.00 | 2025-08-28 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 856,000 | -11,000 | 0.02 | -0.00 | 2025-08-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | -12,000 | 0.03 | -0.00 | 2025-08-28 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,142,316 | -12,000 | 0.03 | -0.00 | 2025-08-28 |
| 59 | C00016 | DBS BANK LTD | 3,469,130 | -13,000 | 0.09 | -0.00 | 2025-08-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -15,000 | 0.03 | -0.00 | 2025-08-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,200 | -15,000 | 0.02 | -0.00 | 2025-08-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,926,020 | -16,000 | 0.07 | -0.00 | 2025-08-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,702,630 | -17,000 | 0.35 | -0.00 | 2025-08-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 590,021 | -21,000 | 0.02 | -0.00 | 2025-08-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,301 | -21,000 | 0.06 | -0.00 | 2025-08-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,445 | -27,000 | 0.06 | -0.00 | 2025-08-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2025-08-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,000 | -31,000 | 0.01 | -0.00 | 2025-08-28 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -31,000 | 0.00 | -0.00 | 2025-08-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -34,000 | 0.00 | -0.00 | 2025-08-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,000 | -34,000 | 0.02 | -0.00 | 2025-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 815,592 | -35,000 | 0.02 | -0.00 | 2025-08-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,002 | -36,000 | 0.08 | -0.00 | 2025-08-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,463,089 | -37,000 | 0.09 | -0.00 | 2025-08-28 |
| 75 | B02195 | LONG BRIDGE HK LTD | 670,400 | -39,000 | 0.02 | -0.00 | 2025-08-28 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2025-08-28 |
| 77 | B01610 | KGI ASIA LTD | 896,000 | -44,000 | 0.02 | -0.00 | 2025-08-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,847 | -53,000 | 0.08 | -0.00 | 2025-08-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,488 | -59,000 | 0.02 | -0.00 | 2025-08-28 |
| 80 | C00111 | SOCIETE GENERALE | 1,035,505 | -59,163 | 0.03 | -0.00 | 2025-08-28 |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2025-08-28 | |
| 82 | C00074 | DEUTSCHE BANK AG | 10,718,656 | -63,670 | 0.27 | -0.00 | 2025-08-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,618,525 | -118,000 | 0.04 | -0.00 | 2025-08-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,581,000 | -125,000 | 0.12 | -0.00 | 2025-08-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,879 | -165,000 | 0.07 | -0.00 | 2025-08-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,316,458 | -170,000 | 0.26 | -0.00 | 2025-08-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 402,736,833 | -175,000 | 10.32 | -0.00 | 2025-08-28 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,901,880 | -292,000 | 1.41 | -0.01 | 2025-08-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,534,878 | -384,028 | 1.32 | -0.01 | 2025-08-28 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,101,378 | -607,000 | 0.28 | -0.02 | 2025-08-28 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,963,460 | -878,791 | 0.05 | -0.02 | 2025-08-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,074,195 | -2,502,000 | 5.92 | -0.06 | 2025-08-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,163,959 | -4,857,678 | 45.32 | -0.12 | 2025-08-28 |
| 93 | Total changed named holdings | 3,338,468,324 | -6,000 | 85.52 | -0.00 | ||
| 142 | Unchanged named holdings | 20,034,669 | 0 | 0.51 | 0.00 | ||
| 235 | Total named holdings | 3,358,502,993 | -6,000 | 86.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,023,012 | 6,000 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 3,359,526,005 | 0 | 86.06 | 0.00 | ||
| Securities not in CCASS | 544,242,508 | 0 | 13.94 | 0.00 | |||
| Issued securities | 3,903,768,513 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 29,322,429 |
| Turnover | 493,709,111 |
| Average price | 16.837 |
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