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 2008-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 604,463,160
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,909,177
3 C00010 CITIBANK N.A. 119,863,763
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,617,401
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,585,477
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,544,880
7 B01161 UBS SECURITIES HONG KONG LTD 12,317,858
8 B01224 MERRILL LYNCH FAR EAST LTD 8,251,595
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,151,000
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,335,420
11 B01376 PUBLIC SECURITIES LTD 6,186,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,078,000
13 C00074 DEUTSCHE BANK AG 5,351,100
14 B01284 HANG SENG SECURITIES LTD 4,998,500
15 B01555 ABN AMRO CLEARING HONG KONG LTD 4,434,493
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,429,500
17 C00018 HANG SENG BANK LTD 3,136,000
18 B01330 NOMURA SECURITIES (HK) LTD 3,066,000
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,555,400
20 B01323 DEUTSCHE SECURITIES ASIA LTD 2,309,281
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,253,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,060,000
23 C00015 DBS BANK (HONG KONG) LTD 1,906,575
24 C00016 DBS BANK LTD 1,780,607
25 B01130 BOCI SECURITIES LTD 1,505,233
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,420,000
27 B01121 SG SECURITIES (HK) LTD 1,342,000
28 B01839 RABO BROKERAGE HK LTD 1,243,805
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,155,800
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,110,000
31 B01152 YU ON SECURITIES CO LTD 1,104,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,053,000
33 B01773 TOYO SECURITIES ASIA LTD 998,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 952,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 899,000
36 B01554 MACQUARIE EQUITIES (ASIA) LTD 859,124
37 B01778 UNITED WORLD ONLINE LTD 859,000
38 C00064 BNP PARIBAS 752,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 726,000
40 B01830 MIRAE ASSET SECURITIES (HK) LTD 696,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 682,903
42 B01610 KGI ASIA LTD 648,000
43 B01506 BEAR STEARNS ASIA LTD 580,400
44 B01762 DBS VICKERS (HONG KONG) LTD 575,000
45 B01217 TAIPING SECURITIES (HK) CO LTD 527,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 503,000
48 B01118 EAST ASIA SECURITIES CO LTD 484,000
49 B01272 FB SECURITIES (HONG KONG) LTD 461,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 437,000
51 C00041 OCBC BANK (HONG KONG) LTD 362,000
52 B01601 CSC SECURITIES (HK) LTD 358,000
53 C00003 THE BANK OF EAST ASIA LTD 352,000
54 B01138 CLSA LTD 343,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,100
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 323,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 273,776
58 B01183 CHONG HING SECURITIES LTD 261,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 260,000
60 B01324 FUNDERSTONE SECURITIES LTD 255,000
61 C00048 CHIYU BANKING CORPORATION LTD 250,000
62 C00087 HUNG KAI FINANCE CO LTD 223,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000
64 B01727 ICBC (ASIA) SECURITIES LTD 215,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 212,000
66 B01129 WOCOM SECURITIES LTD 209,000
67 C00083 BANK CONSORTIUM TRUST CO LTD 191,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,000
70 C00071 ING BANK N.V. 181,000
71 B01290 SPS SECURITIES LTD 179,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 169,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 168,000
74 B01119 CELESTIAL SECURITIES LTD 142,000
75 B01246 ROCTEC SECURITIES CO LTD 118,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,000
77 B01732 WINTECH SECURITIES LTD 104,000
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 101,000
79 B01741 SINOMAX SECURITIES LTD 101,000
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 95,000
81 B01341 TUNG TAI SECURITIES CO LTD 92,000
82 B01477 FT SECURITIES LTD 86,000
83 B01473 SUNNY WORLD INVESTMENT LTD 76,000
84 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 73,000
85 B01289 SOUTH CHINA SECURITIES LTD 73,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,000
87 C00060 THE ROYAL BANK OF SCOTLAND N.V. 71,000
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
89 B01372 FIRST WORLDSEC SECURITIES LTD 67,000
90 B01584 CHIEF SECURITIES LTD 66,000
91 B01695 DAH SING SECURITIES LTD 66,000
92 B01209 MASON SECURITIES LTD 66,000
93 B01837 ETRADE SECURITIES (HONG KONG) LTD 60,720
94 B01740 WIN SECURITIES LTD 58,000
95 B01298 GET NICE SECURITIES LTD 56,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
97 B01708 ROSA SECURITIES LTD 56,000
98 B01463 KGI WEALTH MANAGEMENT LTD 54,000
99 B01445 VICTORY SECURITIES CO LTD 54,000
100 B01383 RICH PLEASURE SECURITIES LTD 50,000
101 B01320 LUEN FAT SECURITIES CO LTD 46,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
104 B01833 CTBC ASIA LTD 43,000
105 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 42,700
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
107 B01137 CHOW SANG SANG SECURITIES LTD 39,000
108 B01425 WELLFULL SECURITIES CO LTD 39,000
109 B01673 FULBRIGHT SECURITIES LTD 38,000
110 B01450 DL BROKERAGE LTD 37,000
111 B01259 FAIR EAGLE SECURITIES CO LTD 35,000
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000
113 B01638 KILMOREY SECURITIES LTD 33,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,000
115 C00053 AMERICAN EXPRESS BANK LTD 31,000
116 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
117 B01416 VC BROKERAGE LTD 31,000
118 B01292 ALPHA SECURITIES CO LTD 30,000
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
120 B01472 SUN GROWTH SECURITIES LTD 30,000
121 B01356 DELTA ASIA SECURITIES LTD 29,000
122 B01373 CHRISTFUND SECURITIES LTD 28,000
123 B01423 PRUDENTIAL BROKERAGE LTD 26,000
124 B01267 WINFULL SECURITIES LTD 26,000
125 B01280 WING FAT SECURITIES LTD 26,000
126 B01434 BEEVEST SECURITIES LTD 25,000
127 B01494 AUDREY CHOW SECURITIES LTD 23,000
128 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
129 B01277 BRADBURY SECURITIES LTD 22,000
130 B01521 CHAN NGOK MING SECURITIES LTD 22,000
131 B01166 KING FOOK SECURITIES CO LTD 22,000
132 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 22,000
133 B01340 LEHIN SECURITIES LTD 21,242
134 B01462 MANGO FINANCIAL LTD 20,000
135 B01213 MONEYMORE SECURITIES LTD 20,000
136 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000
137 B01609 WILBY SECURITIES LTD 20,000
138 B01252 CORPORATE BROKERS LTD 18,000
139 B01556 LUK FOOK SECURITIES (HK) LTD 18,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
141 B01630 ANLI SECURITIES LTD 17,000
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,000
143 B01546 WO FUNG SECURITIES CO LTD 17,000
144 B01247 KWAI HUNG SECURITIES CO LTD 16,000
145 B01469 KAISER SECURITIES LTD 15,000
146 B01607 RHB SECURITIES HONG KONG LTD 15,000
147 B01275 SANFULL SECURITIES LTD 15,000
148 B01814 WELL LINK SECURITIES LTD 15,000
149 B01410 WINGS SECURITIES (HK) LTD 15,000
150 B01407 WIN WONG SECURITIES LTD 15,000
151 B01566 K.K.M. SECURITIES LTD 14,000
152 B01230 GAOYU SECURITIES LIMITED 13,000
153 B01150 MTF SECURITIES LTD 13,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
155 B01212 HENYEP SECURITIES LTD 12,000
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
157 B01588 LEI SHING HONG SECURITIES LTD 12,000
158 B01698 LUEN SING SECURITIES LTD 12,000
159 B01550 HUAYU SECURITIES LTD 11,000
160 B01832 MIZUHO SECURITIES ASIA LTD 11,000
161 B01796 SOO PEI SHAO & CO LTD 11,000
162 B01564 ABCI SECURITIES CO LTD 10,000
163 B01375 AVEREST CAPITAL LTD 10,000
164 B01636 BUSINESS SECURITIES LTD 10,000
165 B01783 FREDDY CO LTD 10,000
166 B01271 HANG TAI SECURITIES LTD 10,000
167 B01538 MORTON SECURITIES LTD 10,000
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
169 B01158 SOLID KING SECURITIES LTD 10,000
170 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
171 B01758 CHINA RESERVE SECURITIES LTD 9,000
172 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
174 B01788 SUNRISE SECURITIES LTD 9,000
175 B01338 EMPEROR SECURITIES LTD 8,000
176 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,000
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
178 B01570 GOLDENWAY SECURITIES CO LTD 8,000
179 B01721 HUA NAN SECURITIES (HK) LTD 8,000
180 B01664 ROOFER SECURITIES LTD 8,000
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
182 B01731 SHUN HENG SECURITIES LTD 8,000
183 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
184 B01519 GOOD HARVEST SECURITIES CO LTD 7,000
185 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
186 B01433 HING WAI ALLIED SECURITIES LTD 7,000
187 B01459 IFAST SECURITIES (HK) LTD 7,000
188 B01326 KING SUN SECURITIES LTD 7,000
189 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000
190 B01569 TANG PING KONG LTD 7,000
191 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 6,000
192 B01678 GLS SECURITIES LTD 6,000
193 B01751 IMAGI BROKERAGE LTD 6,000
194 B01831 NERICO BROTHERS LTD 6,000
195 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
196 B01700 REALINK FINANCIAL TRADE LTD 6,000
197 B01535 WING YEE SECURITIES CO LTD 6,000
198 B01551 YUE XIU SECURITIES CO LTD 6,000
199 B01769 ONE CHINA SECURITIES LTD 5,800
200 B01702 BLACK MARBLE SECURITIES LTD 5,000
201 B01662 BOKHARY SECURITIES LTD 5,000
202 B01294 CS WEALTH SECURITIES LTD 5,000
203 B01633 ENLIGHTEN SECURITIES LTD 5,000
204 B01385 FAIRWIN BROKING LTD 5,000
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
206 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,000
207 B01470 HUNG SING SECURITIES LTD 5,000
208 B01734 KCG SECURITIES ASIA LTD 5,000
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
210 B01706 MAN HON YEUNG SECURITIES LTD 5,000
211 B01481 NEW REGION SECURITIES CO LTD 5,000
212 B01567 PRIME SECURITIES LTD 5,000
213 B01184 QUAM SECURITIES LTD 5,000
214 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
215 B01511 TAT LEE SECURITIES CO LTD 5,000
216 B01597 TIMES SECURITIES CO LTD 5,000
217 B01509 UNICORN SECURITIES CO LTD 5,000
218 B01080 VMS SECURITIES LTD 5,000
219 B01684 WANG ON SECURITIES LTD 5,000
220 B01776 AIF SECURITIES LTD 4,000
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
222 B01606 EWARTON SECURITIES LTD 4,000
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
224 B01752 HOI SANG SECURITIES LTD 4,000
225 B01438 KINGSTON SECURITIES LTD 4,000
226 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
227 B01266 PRIME CDEX SECURITIES LTD 4,000
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
229 B01585 SINO GRADE SECURITIES LTD 4,000
230 B01647 TRUTH SECURITIES LTD 4,000
231 B01540 UPBEST SECURITIES CO LTD 4,000
232 B01343 CELETIO INVESTMENTS LTD 3,000
233 B01346 CHINA PACIFIC SECURITIES LTD 3,000
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
235 B01528 EAA SECURITIES LTD 3,000
236 B01669 FIRST SECURITIES (HK) LTD 3,000
237 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
238 B01123 HING WONG SECURITIES LTD 3,000
239 B01674 HONGKONG BAY SECURITIES LTD 3,000
240 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000
241 B01615 KAM FAI SECURITIES CO LTD 3,000
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
243 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
244 B01253 STOCKWELL SECURITIES LTD 3,000
245 B01415 TARZAN STOCK & SHARES LTD 3,000
246 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000
247 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,198
248 B01811 3V CAPITAL LTD 2,000
249 B01328 BAN HIN SECURITIES CO LTD 2,000
250 B01258 CHINA POINT STOCK BROKERS LTD 2,000
251 B01756 CHINA SKY SECURITIES LTD 2,000
252 B01809 CHINA SYSTEM SECURITIES LTD 2,000
253 B01722 CTW SECURITIES LTD 2,000
254 B01141 FE SECURITIES LTD 2,000
255 B01175 F. R. ZIMMERN LTD 2,000
256 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
257 B01199 HANG TUNG SECURITIES LTD 2,000
258 B01696 HANTEC SECURITIES CO LTD 2,000
259 B01661 HERMES SECURITIES LTD 2,000
260 B01428 HIP HING SECURITIES LTD 2,000
261 B01818 I-ACCESS INVESTORS LTD 2,000
262 B01492 KAM WAH SECURITIES LTD 2,000
263 B01525 KEE CHEONG SECURITIES CO LTD 2,000
264 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
265 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
266 B01651 MING HON SECURITIES LTD 2,000
267 B01421 ONEPLATFORM SECURITIES LTD 2,000
268 B01608 OPEN SECURITIES LTD 2,000
269 B01580 OSHIDORI SECURITIES LTD 2,000
270 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
271 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
272 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
273 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
274 B01782 SEAGA INTERNATIONAL LTD 2,000
275 B01679 TAI FUNG SECURITIES LTD 2,000
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
277 B01427 TSE'S SECURITIES LTD 2,000
278 B01780 TUNG SHUN SECURITIES LTD 2,000
279 B01712 WAH SANG SECURITIES LTD 2,000
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
281 B01665 WINSOME STOCK CO LTD 2,000
282 B01458 YICKO SECURITIES LTD 2,000
283 B01389 ZHONGRONG PT SECURITIES LTD 2,000
284 B01789 HO FUNG SHARES INVESTMENT LTD 1,519
285 B01460 BERICH BROKERAGE LTD 1,000
286 B01483 BULLISH SECURITIES LTD 1,000
287 B01417 CHEE TAK SECURITIES LTD 1,000
288 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
289 B01748 COL SECURITIES (HK) LTD 1,000
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
291 B01705 HENIK SECURITIES LTD 1,000
292 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
293 B01642 KMT SECURITIES LTD 1,000
294 B01260 LAMTEX SECURITIES LTD 1,000
295 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
296 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000
297 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
298 B01765 PROMISING SECURITIES CO LTD 1,000
299 B01724 RAMON INVESTMENT CO LTD 1,000
300 B01787 SOO PUI CHEN SECURITIES LTD 1,000
301 B01078 STANDARD CHARTERED SECURITIES 1,000
302 B01680 SUCCESS SECURITIES LTD 1,000
303 B01646 TAI NING STOCK CO LTD 1,000
304 B01238 TAI YIP STOCK CO LTD 1,000
305 B01843 TELECOM KING SECURITIES LTD 1,000
306 B01815 T & F EQUITIES LTD 1,000
307 B01755 T G SECURITIES LTD 1,000
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
309 B01443 YING WAH SECURITIES CO LTD 1,000

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