CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,203,324 | 632,000 | 1.41 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,600,123 | 541,600 | 0.48 | 0.01 | 2025-10-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,233,000 | 500,000 | 0.21 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,007 | 240,000 | 0.08 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,792,089 | 222,000 | 0.12 | 0.01 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,058,014 | 214,535 | 40.17 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,958,472 | 177,000 | 0.36 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,254,200 | 170,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 405,135,305 | 166,000 | 10.38 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,395,488 | 131,000 | 0.22 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,843,024 | 130,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,120 | 114,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | C00016 | DBS BANK LTD | 4,102,130 | 100,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,666,834 | 99,000 | 0.20 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,607 | 82,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,398 | 73,000 | 0.10 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,000 | 66,000 | 0.17 | 0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | 63,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,331,809 | 47,009 | 0.21 | 0.00 | 2025-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,926,316 | 41,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 581,000 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,853,016 | 32,000 | 0.10 | 0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,000 | 31,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,493,654 | 27,000 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,000 | 27,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,024,450 | 27,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,351,592 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | 25,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,217,301 | 25,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,847,000 | 24,000 | 0.07 | 0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,223,087 | 24,000 | 0.08 | 0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,521,879 | 23,000 | 0.09 | 0.00 | 2025-10-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01661 | HERMES SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 722,021 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,796 | 13,000 | 0.05 | 0.00 | 2025-10-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01173 | RIFA SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,112 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,198 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,400 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01138 | CLSA LTD | 471,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02159 | USMART SECURITIES LTD | 232,151 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,111,943 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,046,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 63 | B01209 | MASON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,513 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,374,780 | 1,000 | 1.37 | 0.00 | 2025-10-10 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 12,704 | 64 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B02093 | UPMAX SECURITIES LTD | 33,060 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 245 | -706 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,531 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,854,289 | -15,000 | 1.00 | -0.00 | 2025-10-10 |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 922,148 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 84 | B01610 | KGI ASIA LTD | 1,068,000 | -29,000 | 0.03 | -0.00 | 2025-10-10 |
| 85 | C00074 | DEUTSCHE BANK AG | 10,632,566 | -43,951 | 0.27 | -0.00 | 2025-10-10 |
| 86 | C00010 | CITIBANK N.A. | 258,188,334 | -85,211 | 6.61 | -0.00 | 2025-10-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,889,432 | -188,000 | 0.33 | -0.00 | 2025-10-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,765,908 | -377,295 | 0.07 | -0.01 | 2025-10-10 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,282,026 | -536,000 | 1.88 | -0.01 | 2025-10-10 |
| 90 | C00111 | SOCIETE GENERALE | 921,262 | -572,730 | 0.02 | -0.01 | 2025-10-10 |
| 91 | C00093 | BNP PARIBAS | 39,462,843 | -1,011,158 | 1.01 | -0.03 | 2025-10-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 69,378,766 | -1,580,557 | 1.78 | -0.04 | 2025-10-10 |
| 92 | Total changed named holdings | 2,742,004,267 | 0 | 70.24 | 0.00 | ||
| 146 | Unchanged named holdings | 616,462,726 | 0 | 15.79 | 0.00 | ||
| 238 | Total named holdings | 3,358,466,993 | 0 | 86.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,053,012 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 3,359,520,005 | 0 | 86.06 | 0.00 | ||
| Securities not in CCASS | 544,248,508 | 0 | 13.94 | 0.00 | |||
| Issued securities | 3,903,768,513 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,031,778 |
| Turnover | 228,361,644 |
| Average price | 14.244 |
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