CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85043  2025-07-31    
SEHK main board 85042  2025-07-31    
SEHK main board 5805  2023-06-16    
SEHK main board 40946  2021-11-29  2024-11-06  2024-11-12
SEHK main board 40275  2020-06-26  2023-06-20  2023-06-27
SEHK main board 40257  2020-06-18    
SEHK main board 40256  2020-06-18  2025-06-12  2025-06-18
SEHK main board 5366  2019-07-19  2024-07-15  2024-07-19
SEHK main board 5136  2018-08-08  2023-08-02  2023-08-08
SEHK main board 5215  2017-06-06  2020-06-11  2020-06-17
SEHK main board 5999  2013-11-28  2018-11-22  2018-11-28
SEHK main board 2319  2004-06-10    
Stock code:

CCASS holdings on 2008-04-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 587,548,834
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,398,678
3 C00010 CITIBANK N.A. 111,847,402
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,467,913
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,518,654
6 B01161 UBS SECURITIES HONG KONG LTD 25,815,548
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,429,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,027,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 7,424,350
10 B01376 PUBLIC SECURITIES LTD 6,767,000
11 B01284 HANG SENG SECURITIES LTD 6,496,500
12 B01224 MERRILL LYNCH FAR EAST LTD 5,353,051
13 C00074 DEUTSCHE BANK AG 5,226,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 4,472,717
15 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,327,900
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,193,000
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,643,848
18 C00018 HANG SENG BANK LTD 3,625,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,224,500
20 B01330 NOMURA SECURITIES (HK) LTD 3,084,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,864,000
22 C00016 DBS BANK LTD 2,432,300
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,331,000
24 B01130 BOCI SECURITIES LTD 1,769,233
25 B01839 RABO BROKERAGE HK LTD 1,587,805
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,560,000
27 B01121 SG SECURITIES (HK) LTD 1,483,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,441,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,403,800
30 C00015 DBS BANK (HONG KONG) LTD 1,253,800
31 B01152 YU ON SECURITIES CO LTD 1,166,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,156,000
33 B01425 WELLFULL SECURITIES CO LTD 1,044,000
34 B01773 TOYO SECURITIES ASIA LTD 1,021,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 996,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 983,000
37 B01778 UNITED WORLD ONLINE LTD 883,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 854,000
39 C00064 BNP PARIBAS 762,000
40 B01610 KGI ASIA LTD 749,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 740,903
42 B01118 EAST ASIA SECURITIES CO LTD 675,000
43 B01830 MIRAE ASSET SECURITIES (HK) LTD 660,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 659,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 599,000
46 B01217 TAIPING SECURITIES (HK) CO LTD 531,000
47 B01762 DBS VICKERS (HONG KONG) LTD 515,000
48 C00071 ING BANK N.V. 512,392
49 B01272 FB SECURITIES (HONG KONG) LTD 487,000
50 C00048 CHIYU BANKING CORPORATION LTD 440,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 437,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,100
54 B01138 CLSA LTD 343,000
55 C00003 THE BANK OF EAST ASIA LTD 343,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 316,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 312,000
58 B01554 MACQUARIE EQUITIES (ASIA) LTD 308,780
59 B01183 CHONG HING SECURITIES LTD 293,000
60 B01601 CSC SECURITIES (HK) LTD 279,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 279,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 273,776
63 B01727 ICBC (ASIA) SECURITIES LTD 267,000
64 B01506 BEAR STEARNS ASIA LTD 247,900
65 B01324 FUNDERSTONE SECURITIES LTD 235,000
66 B01129 WOCOM SECURITIES LTD 224,000
67 C00087 HUNG KAI FINANCE CO LTD 223,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 213,000
69 C00083 BANK CONSORTIUM TRUST CO LTD 191,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 187,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 187,000
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 182,000
74 B01814 WELL LINK SECURITIES LTD 170,000
75 B01290 SPS SECURITIES LTD 169,000
76 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 162,700
77 B01119 CELESTIAL SECURITIES LTD 158,000
78 C00041 OCBC BANK (HONG KONG) LTD 152,000
79 B01748 COL SECURITIES (HK) LTD 129,000
80 B01766 MUSHK LTD 120,000
81 B01184 QUAM SECURITIES LTD 119,000
82 B01246 ROCTEC SECURITIES CO LTD 119,000
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 118,000
84 B01341 TUNG TAI SECURITIES CO LTD 107,000
85 B01732 WINTECH SECURITIES LTD 104,000
86 B01695 DAH SING SECURITIES LTD 103,000
87 B01741 SINOMAX SECURITIES LTD 101,000
88 B01584 CHIEF SECURITIES LTD 100,000
89 B01477 FT SECURITIES LTD 97,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000
91 B01209 MASON SECURITIES LTD 83,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,000
93 B01473 SUNNY WORLD INVESTMENT LTD 79,000
94 B01289 SOUTH CHINA SECURITIES LTD 76,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000
96 B01740 WIN SECURITIES LTD 70,000
97 B01445 VICTORY SECURITIES CO LTD 69,000
98 B01372 FIRST WORLDSEC SECURITIES LTD 67,000
99 B01320 LUEN FAT SECURITIES CO LTD 65,000
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,000
101 B01423 PRUDENTIAL BROKERAGE LTD 64,000
102 B01298 GET NICE SECURITIES LTD 62,000
103 B01137 CHOW SANG SANG SECURITIES LTD 60,000
104 B01837 ETRADE SECURITIES (HONG KONG) LTD 55,370
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000
106 C00060 THE ROYAL BANK OF SCOTLAND N.V. 54,000
107 B01521 CHAN NGOK MING SECURITIES LTD 53,000
108 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000
109 B01708 ROSA SECURITIES LTD 50,000
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,000
112 B01450 DL BROKERAGE LTD 44,000
113 B01685 ARK SECURITIES (HONG KONG) LTD 43,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 43,000
115 B01416 VC BROKERAGE LTD 42,000
116 B01410 WINGS SECURITIES (HK) LTD 42,000
117 B01673 FULBRIGHT SECURITIES LTD 40,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 36,000
119 B01833 CTBC ASIA LTD 35,000
120 B01638 KILMOREY SECURITIES LTD 33,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
122 C00053 AMERICAN EXPRESS BANK LTD 31,000
123 B01373 CHRISTFUND SECURITIES LTD 31,000
124 B01356 DELTA ASIA SECURITIES LTD 31,000
125 B01292 ALPHA SECURITIES CO LTD 30,000
126 B01472 SUN GROWTH SECURITIES LTD 30,000
127 B01855 VISION FINANCE (SECURITIES) LTD 30,000
128 B01267 WINFULL SECURITIES LTD 30,000
129 B01607 RHB SECURITIES HONG KONG LTD 29,000
130 B01340 LEHIN SECURITIES LTD 28,824
131 B01433 HING WAI ALLIED SECURITIES LTD 27,000
132 B01700 REALINK FINANCIAL TRADE LTD 27,000
133 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 26,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000
135 B01494 AUDREY CHOW SECURITIES LTD 23,000
136 B01277 BRADBURY SECURITIES LTD 23,000
137 B01252 CORPORATE BROKERS LTD 23,000
138 B01434 BEEVEST SECURITIES LTD 22,000
139 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
140 B01166 KING FOOK SECURITIES CO LTD 22,000
141 B01275 SANFULL SECURITIES LTD 22,000
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000
143 B01463 KGI WEALTH MANAGEMENT LTD 21,000
144 B01462 MANGO FINANCIAL LTD 21,000
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000
146 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000
147 B01609 WILBY SECURITIES LTD 20,000
148 B01247 KWAI HUNG SECURITIES CO LTD 19,000
149 B01282 CHELSEA SECURITIES LTD 18,000
150 B01510 ORIENTAL PATRON SECURITIES LTD 18,000
151 B01630 ANLI SECURITIES LTD 17,000
152 B01566 K.K.M. SECURITIES LTD 17,000
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,770
154 B01415 TARZAN STOCK & SHARES LTD 16,000
155 B01280 WING FAT SECURITIES LTD 16,000
156 B01469 KAISER SECURITIES LTD 15,000
157 B01407 WIN WONG SECURITIES LTD 15,000
158 B01570 GOLDENWAY SECURITIES CO LTD 14,000
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000
160 B01150 MTF SECURITIES LTD 14,000
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
162 B01788 SUNRISE SECURITIES LTD 14,000
163 B01636 BUSINESS SECURITIES LTD 12,000
164 B01698 LUEN SING SECURITIES LTD 12,000
165 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
167 B01266 PRIME CDEX SECURITIES LTD 12,000
168 B01585 SINO GRADE SECURITIES LTD 12,000
169 B01796 SOO PEI SHAO & CO LTD 12,000
170 B01220 WING ON CHEONG SECURITIES CO LTD 12,000
171 B01535 WING YEE SECURITIES CO LTD 12,000
172 B01343 CELETIO INVESTMENTS LTD 11,000
173 B01758 CHINA RESERVE SECURITIES LTD 11,000
174 B01550 HUAYU SECURITIES LTD 11,000
175 B01751 IMAGI BROKERAGE LTD 11,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
177 B01326 KING SUN SECURITIES LTD 11,000
178 B01832 MIZUHO SECURITIES ASIA LTD 11,000
179 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
180 B01551 YUE XIU SECURITIES CO LTD 11,000
181 B01564 ABCI SECURITIES CO LTD 10,000
182 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000
183 B01783 FREDDY CO LTD 10,000
184 B01271 HANG TAI SECURITIES LTD 10,000
185 B01661 HERMES SECURITIES LTD 10,000
186 B01588 LEI SHING HONG SECURITIES LTD 10,000
187 B01538 MORTON SECURITIES LTD 10,000
188 B01158 SOLID KING SECURITIES LTD 10,000
189 B01619 TUNG WUI SECURITIES CO LTD 10,000
190 B01459 IFAST SECURITIES (HK) LTD 9,000
191 B01731 SHUN HENG SECURITIES LTD 9,000
192 B01684 WANG ON SECURITIES LTD 9,000
193 B01458 YICKO SECURITIES LTD 9,000
194 B01338 EMPEROR SECURITIES LTD 8,000
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
197 B01212 HENYEP SECURITIES LTD 8,000
198 B01721 HUA NAN SECURITIES (HK) LTD 8,000
199 B01470 HUNG SING SECURITIES LTD 8,000
200 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
201 B01664 ROOFER SECURITIES LTD 8,000
202 B01647 TRUTH SECURITIES LTD 8,000
203 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
204 B01258 CHINA POINT STOCK BROKERS LTD 7,000
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
206 B01385 FAIRWIN BROKING LTD 7,000
207 B01821 GETTA SECURITIES LTD 7,000
208 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
209 B01831 NERICO BROTHERS LTD 7,000
210 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
211 B01809 CHINA SYSTEM SECURITIES LTD 6,000
212 B01678 GLS SECURITIES LTD 6,000
213 B01660 GRANSING SECURITIES CO., LIMITED 6,000
214 B01438 KINGSTON SECURITIES LTD 6,000
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
217 B01427 TSE'S SECURITIES LTD 6,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
219 B01546 WO FUNG SECURITIES CO LTD 6,000
220 B01702 BLACK MARBLE SECURITIES LTD 5,000
221 B01662 BOKHARY SECURITIES LTD 5,000
222 B01417 CHEE TAK SECURITIES LTD 5,000
223 B01633 ENLIGHTEN SECURITIES LTD 5,000
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
225 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000
226 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,000
227 B01734 KCG SECURITIES ASIA LTD 5,000
228 B01706 MAN HON YEUNG SECURITIES LTD 5,000
229 B01481 NEW REGION SECURITIES CO LTD 5,000
230 B01520 NORTH SEA SECURITIES LTD 5,000
231 B01567 PRIME SECURITIES LTD 5,000
232 B01765 PROMISING SECURITIES CO LTD 5,000
233 B01597 TIMES SECURITIES CO LTD 5,000
234 B01080 VMS SECURITIES LTD 5,000
235 B01776 AIF SECURITIES LTD 4,000
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
237 B01606 EWARTON SECURITIES LTD 4,000
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
239 B01230 GAOYU SECURITIES LIMITED 4,000
240 B01705 HENIK SECURITIES LTD 4,000
241 B01752 HOI SANG SECURITIES LTD 4,000
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
243 B01238 TAI YIP STOCK CO LTD 4,000
244 B01569 TANG PING KONG LTD 4,000
245 B01483 BULLISH SECURITIES LTD 3,000
246 B01346 CHINA PACIFIC SECURITIES LTD 3,000
247 B01756 CHINA SKY SECURITIES LTD 3,000
248 B01294 CS WEALTH SECURITIES LTD 3,000
249 B01528 EAA SECURITIES LTD 3,000
250 B01141 FE SECURITIES LTD 3,000
251 B01669 FIRST SECURITIES (HK) LTD 3,000
252 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
253 B01123 HING WONG SECURITIES LTD 3,000
254 B01674 HONGKONG BAY SECURITIES LTD 3,000
255 B01525 KEE CHEONG SECURITIES CO LTD 3,000
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
257 B01651 MING HON SECURITIES LTD 3,000
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
259 B01421 ONEPLATFORM SECURITIES LTD 3,000
260 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
262 B01253 STOCKWELL SECURITIES LTD 3,000
263 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
264 B01540 UPBEST SECURITIES CO LTD 3,000
265 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000
266 B01789 HO FUNG SHARES INVESTMENT LTD 2,531
267 B01811 3V CAPITAL LTD 2,000
268 B01328 BAN HIN SECURITIES CO LTD 2,000
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
270 B01722 CTW SECURITIES LTD 2,000
271 B01175 F. R. ZIMMERN LTD 2,000
272 B01501 GOLDRIDE SECURITIES LTD 2,000
273 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
274 B01199 HANG TUNG SECURITIES LTD 2,000
275 B01428 HIP HING SECURITIES LTD 2,000
276 B01818 I-ACCESS INVESTORS LTD 2,000
277 B01492 KAM WAH SECURITIES LTD 2,000
278 B01642 KMT SECURITIES LTD 2,000
279 B01608 OPEN SECURITIES LTD 2,000
280 B01580 OSHIDORI SECURITIES LTD 2,000
281 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
282 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
283 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
284 B01782 SEAGA INTERNATIONAL LTD 2,000
285 B01679 TAI FUNG SECURITIES LTD 2,000
286 B01511 TAT LEE SECURITIES CO LTD 2,000
287 B01780 TUNG SHUN SECURITIES LTD 2,000
288 B01509 UNICORN SECURITIES CO LTD 2,000
289 B01712 WAH SANG SECURITIES LTD 2,000
290 B01632 WAI FAT SECURITIES LTD 2,000
291 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
292 B01665 WINSOME STOCK CO LTD 2,000
293 B01559 WISETRADE SECURITIES LTD 2,000
294 B01389 ZHONGRONG PT SECURITIES LTD 2,000
295 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
296 B01460 BERICH BROKERAGE LTD 1,000
297 B01523 EVER-LONG SECURITIES CO LTD 1,000
298 B01691 GREATER CHINA SECURITIES LTD 1,000
299 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
300 B01696 HANTEC SECURITIES CO LTD 1,000
301 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
302 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
303 B01260 LAMTEX SECURITIES LTD 1,000
304 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
305 B01769 ONE CHINA SECURITIES LTD 1,000
306 B01724 RAMON INVESTMENT CO LTD 1,000
307 B01787 SOO PUI CHEN SECURITIES LTD 1,000
308 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
309 B01078 STANDARD CHARTERED SECURITIES 1,000
310 B01646 TAI NING STOCK CO LTD 1,000
311 B01755 T G SECURITIES LTD 1,000
312 B01342 WAH THAI SECURITIES LTD 1,000
313 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top