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 2009-06-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 503,513,643
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,376,102
3 C00010 CITIBANK N.A. 142,827,303
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,373,973
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,857,580
6 B01323 DEUTSCHE SECURITIES ASIA LTD 48,300,327
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,076,420
8 B01224 MERRILL LYNCH FAR EAST LTD 17,472,565
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,829,780
10 C00074 DEUTSCHE BANK AG 5,088,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,590,000
12 B01284 HANG SENG SECURITIES LTD 4,515,000
13 B01130 BOCI SECURITIES LTD 4,040,233
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,877,000
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,254,088
16 B01477 FT SECURITIES LTD 2,759,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,676,500
18 C00018 HANG SENG BANK LTD 2,641,000
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,426,680
20 B01778 UNITED WORLD ONLINE LTD 2,009,000
21 B01839 RABO BROKERAGE HK LTD 1,897,805
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,859,000
23 B01121 SG SECURITIES (HK) LTD 1,701,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,581,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,560,000
26 C00015 DBS BANK (HONG KONG) LTD 1,423,765
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,335,000
28 C00091 BANK OF SINGAPORE LTD 1,314,502
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,307,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,220,000
31 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
32 B01161 UBS SECURITIES HONG KONG LTD 1,165,734
33 C00028 NANYANG COMMERCIAL BANK LTD 1,115,000
34 B01773 TOYO SECURITIES ASIA LTD 1,035,000
35 B01762 DBS VICKERS (HONG KONG) LTD 1,027,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,021,562
37 C00048 CHIYU BANKING CORPORATION LTD 982,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 894,000
39 C00064 BNP PARIBAS 752,000
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 745,257
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 723,000
42 B01330 NOMURA SECURITIES (HK) LTD 715,476
43 C00016 DBS BANK LTD 660,000
44 B01610 KGI ASIA LTD 572,104
45 C00083 BANK CONSORTIUM TRUST CO LTD 570,000
46 B01118 EAST ASIA SECURITIES CO LTD 503,000
47 B01510 ORIENTAL PATRON SECURITIES LTD 500,000
48 B01272 FB SECURITIES (HONG KONG) LTD 479,000
49 B01324 FUNDERSTONE SECURITIES LTD 477,000
50 B01584 CHIEF SECURITIES LTD 452,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 442,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 432,000
53 B01183 CHONG HING SECURITIES LTD 426,000
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 424,903
55 B01392 TAIFAIR SECURITIES LTD 391,000
56 C00041 OCBC BANK (HONG KONG) LTD 366,000
57 B01727 ICBC (ASIA) SECURITIES LTD 362,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 360,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,000
60 B01077 MACQUARIE CAPITAL SECURITIES LTD 318,074
61 B01607 RHB SECURITIES HONG KONG LTD 318,000
62 B01695 DAH SING SECURITIES LTD 298,640
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 276,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 273,776
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 272,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 269,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 261,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 214,000
69 C00003 THE BANK OF EAST ASIA LTD 206,000
70 B01740 WIN SECURITIES LTD 196,000
71 B01290 SPS SECURITIES LTD 179,000
72 B01815 T & F EQUITIES LTD 170,000
73 B01601 CSC SECURITIES (HK) LTD 165,000
74 B01708 ROSA SECURITIES LTD 150,000
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 140,000
76 B01129 WOCOM SECURITIES LTD 130,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000
78 B01209 MASON SECURITIES LTD 111,000
79 B01673 FULBRIGHT SECURITIES LTD 109,000
80 B01501 GOLDRIDE SECURITIES LTD 108,000
81 B01837 ETRADE SECURITIES (HONG KONG) LTD 107,191
82 C00060 THE ROYAL BANK OF SCOTLAND N.V. 105,000
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 97,000
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 94,000
86 B01463 KGI WEALTH MANAGEMENT LTD 94,000
87 B01119 CELESTIAL SECURITIES LTD 88,000
88 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,000
89 B01289 SOUTH CHINA SECURITIES LTD 81,000
90 B01137 CHOW SANG SANG SECURITIES LTD 80,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,000
92 B01138 CLSA LTD 77,000
93 B01473 SUNNY WORLD INVESTMENT LTD 76,000
94 B01275 SANFULL SECURITIES LTD 68,000
95 C00087 HUNG KAI FINANCE CO LTD 60,000
96 B01246 ROCTEC SECURITIES CO LTD 58,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,000
98 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
100 B01684 WANG ON SECURITIES LTD 52,000
101 B01152 YU ON SECURITIES CO LTD 52,000
102 B01230 GAOYU SECURITIES LIMITED 48,000
103 B01298 GET NICE SECURITIES LTD 47,000
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000
106 B01833 CTBC ASIA LTD 43,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,000
108 B01423 PRUDENTIAL BROKERAGE LTD 42,000
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
111 B01320 LUEN FAT SECURITIES CO LTD 39,000
112 B01462 MANGO FINANCIAL LTD 37,000
113 B01212 HENYEP SECURITIES LTD 36,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 36,000
116 B01385 FAIRWIN BROKING LTD 34,000
117 B01638 KILMOREY SECURITIES LTD 32,000
118 B01157 PASAY STOCK AND SHARES LTD 30,000
119 C00057 UNITED OVERSEAS BANK LTD 30,000
120 B01300 OCBC SECURITIES (HONG KONG) LTD 29,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 29,000
122 B01425 WELLFULL SECURITIES CO LTD 27,000
123 B01438 KINGSTON SECURITIES LTD 25,000
124 B01664 ROOFER SECURITIES LTD 25,000
125 B01267 WINFULL SECURITIES LTD 25,000
126 B01280 WING FAT SECURITIES LTD 25,000
127 B01277 BRADBURY SECURITIES LTD 24,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
129 B01494 AUDREY CHOW SECURITIES LTD 23,000
130 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 23,000
131 B01434 BEEVEST SECURITIES LTD 22,000
132 B01606 EWARTON SECURITIES LTD 22,000
133 B01555 ABN AMRO CLEARING HONG KONG LTD 21,400
134 B01514 KARL-THOMSON SECURITIES CO LTD 21,000
135 B01698 LUEN SING SECURITIES LTD 21,000
136 B01184 QUAM SECURITIES LTD 21,000
137 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
138 B01343 CELETIO INVESTMENTS LTD 20,000
139 B01356 DELTA ASIA SECURITIES LTD 20,000
140 B01326 KING SUN SECURITIES LTD 20,000
141 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000
142 B01445 VICTORY SECURITIES CO LTD 20,000
143 B01677 ANUENUE SECURITIES LTD 18,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
145 B01166 KING FOOK SECURITIES CO LTD 18,000
146 B01653 WAI MAN STOCK & SHARES CO LTD 18,000
147 B01588 LEI SHING HONG SECURITIES LTD 17,000
148 B01252 CORPORATE BROKERS LTD 16,000
149 B01450 DL BROKERAGE LTD 16,000
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
151 B01758 CHINA RESERVE SECURITIES LTD 15,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
153 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,000
154 B01415 TARZAN STOCK & SHARES LTD 15,000
155 B01814 WELL LINK SECURITIES LTD 15,000
156 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
158 B01564 ABCI SECURITIES CO LTD 13,000
159 B01373 CHRISTFUND SECURITIES LTD 13,000
160 B01271 HANG TAI SECURITIES LTD 13,000
161 B01150 MTF SECURITIES LTD 13,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000
163 B01253 STOCKWELL SECURITIES LTD 13,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
165 B01416 VC BROKERAGE LTD 13,000
166 B01407 WIN WONG SECURITIES LTD 13,000
167 C00088 CHINA MERCHANTS BANK CO LTD 12,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
169 B01511 TAT LEE SECURITIES CO LTD 12,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
171 B01665 WINSOME STOCK CO LTD 12,000
172 B01340 LEHIN SECURITIES LTD 11,335
173 B01417 CHEE TAK SECURITIES LTD 11,000
174 B01127 REORIENT FINANCIAL MARKETS LTD 11,000
175 B01796 SOO PEI SHAO & CO LTD 11,000
176 B01787 SOO PUI CHEN SECURITIES LTD 11,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,118
178 B01375 AVEREST CAPITAL LTD 10,000
179 B01636 BUSINESS SECURITIES LTD 10,000
180 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
181 B01669 FIRST SECURITIES (HK) LTD 10,000
182 B01457 MARS SECURITIES CO LTD 10,000
183 B01538 MORTON SECURITIES LTD 10,000
184 B01709 RPS INVESTMENT LTD 10,000
185 B01712 WAH SANG SECURITIES LTD 10,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
187 B01346 CHINA PACIFIC SECURITIES LTD 9,000
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
189 B01469 KAISER SECURITIES LTD 9,000
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
192 B01266 PRIME CDEX SECURITIES LTD 8,000
193 B01765 PROMISING SECURITIES CO LTD 8,000
194 B01731 SHUN HENG SECURITIES LTD 8,000
195 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
196 B01328 BAN HIN SECURITIES CO LTD 7,000
197 B01433 HING WAI ALLIED SECURITIES LTD 7,000
198 B01459 IFAST SECURITIES (HK) LTD 7,000
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
200 B01788 SUNRISE SECURITIES LTD 7,000
201 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,000
202 B01141 FE SECURITIES LTD 6,000
203 B01678 GLS SECURITIES LTD 6,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
205 B01458 YICKO SECURITIES LTD 6,000
206 B01662 BOKHARY SECURITIES LTD 5,000
207 B01659 CHEER UNION SECURITIES LTD 5,000
208 B01294 CS WEALTH SECURITIES LTD 5,000
209 B01338 EMPEROR SECURITIES LTD 5,000
210 B01523 EVER-LONG SECURITIES CO LTD 5,000
211 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,000
212 B01705 HENIK SECURITIES LTD 5,000
213 B01661 HERMES SECURITIES LTD 5,000
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
215 B01827 IBTS ASIA (HK) LTD 5,000
216 B01734 KCG SECURITIES ASIA LTD 5,000
217 B01706 MAN HON YEUNG SECURITIES LTD 5,000
218 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
219 B01832 MIZUHO SECURITIES ASIA LTD 5,000
220 B01213 MONEYMORE SECURITIES LTD 5,000
221 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
222 B01567 PRIME SECURITIES LTD 5,000
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
224 B01597 TIMES SECURITIES CO LTD 5,000
225 B01509 UNICORN SECURITIES CO LTD 5,000
226 B01080 VMS SECURITIES LTD 5,000
227 B01776 AIF SECURITIES LTD 4,000
228 B01624 CHINA GUARD INVESTMENTS LTD 4,000
229 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
230 B01570 GOLDENWAY SECURITIES CO LTD 4,000
231 B01608 OPEN SECURITIES LTD 4,000
232 B01700 REALINK FINANCIAL TRADE LTD 4,000
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
234 B01647 TRUTH SECURITIES LTD 4,000
235 B01341 TUNG TAI SECURITIES CO LTD 4,000
236 B01732 WINTECH SECURITIES LTD 4,000
237 B01546 WO FUNG SECURITIES CO LTD 4,000
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
239 B01722 CTW SECURITIES LTD 3,000
240 B01528 EAA SECURITIES LTD 3,000
241 B01633 ENLIGHTEN SECURITIES LTD 3,000
242 B01696 HANTEC SECURITIES CO LTD 3,000
243 B01818 I-ACCESS INVESTORS LTD 3,000
244 B01751 IMAGI BROKERAGE LTD 3,000
245 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
246 B01843 TELECOM KING SECURITIES LTD 3,000
247 B01755 T G SECURITIES LTD 3,000
248 B01811 3V CAPITAL LTD 2,000
249 B01630 ANLI SECURITIES LTD 2,000
250 B01521 CHAN NGOK MING SECURITIES LTD 2,000
251 B01258 CHINA POINT STOCK BROKERS LTD 2,000
252 B01756 CHINA SKY SECURITIES LTD 2,000
253 B01809 CHINA SYSTEM SECURITIES LTD 2,000
254 B01175 F. R. ZIMMERN LTD 2,000
255 B01478 GOLDBRIDGE SECURITIES LTD 2,000
256 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
257 B01428 HIP HING SECURITIES LTD 2,000
258 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
259 B01525 KEE CHEONG SECURITIES CO LTD 2,000
260 B01247 KWAI HUNG SECURITIES CO LTD 2,000
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
262 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
263 B01651 MING HON SECURITIES LTD 2,000
264 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
265 B01585 SINO GRADE SECURITIES LTD 2,000
266 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
267 B01427 TSE'S SECURITIES LTD 2,000
268 B01559 WISETRADE SECURITIES LTD 2,000
269 B01460 BERICH BROKERAGE LTD 1,000
270 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
272 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
273 B01666 GLORY SUN SECURITIES LTD 1,000
274 B01123 HING WONG SECURITIES LTD 1,000
275 B01470 HUNG SING SECURITIES LTD 1,000
276 B01650 KAM LUEN SECURITIES LTD 1,000
277 B01566 K.K.M. SECURITIES LTD 1,000
278 B01642 KMT SECURITIES LTD 1,000
279 B01531 LAU & CO LTD 1,000
280 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
281 B01421 ONEPLATFORM SECURITIES LTD 1,000
282 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
283 B01376 PUBLIC SECURITIES LTD 1,000
284 B01646 TAI NING STOCK CO LTD 1,000
285 B01238 TAI YIP STOCK CO LTD 1,000
286 B01569 TANG PING KONG LTD 1,000
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
289 B01535 WING YEE SECURITIES CO LTD 1,000
290 B01389 ZHONGRONG PT SECURITIES LTD 1,000
291 B01789 HO FUNG SHARES INVESTMENT LTD 457
292 B01769 ONE CHINA SECURITIES LTD 33

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