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 2009-12-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 596,550,920
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,767,713
3 B01130 BOCI SECURITIES LTD 180,533,233
4 C00010 CITIBANK N.A. 154,192,743
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,390,835
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,936,791
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,101,970
8 C00074 DEUTSCHE BANK AG 11,181,360
9 B01323 DEUTSCHE SECURITIES ASIA LTD 6,372,408
10 B01284 HANG SENG SECURITIES LTD 5,240,000
11 B01224 MERRILL LYNCH FAR EAST LTD 4,742,160
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,585,598
13 C00018 HANG SENG BANK LTD 4,164,000
14 B01839 RABO BROKERAGE HK LTD 3,583,205
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,487,500
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,465,680
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,515,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,314,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,234,000
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,137,430
21 B01778 UNITED WORLD ONLINE LTD 2,136,000
22 C00093 BNP PARIBAS 2,068,700
23 B01121 SG SECURITIES (HK) LTD 1,713,820
24 B01762 DBS VICKERS (HONG KONG) LTD 1,642,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,591,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,503,250
27 B01610 KGI ASIA LTD 1,463,104
28 B01376 PUBLIC SECURITIES LTD 1,381,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,895
30 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,136,000
32 B01773 TOYO SECURITIES ASIA LTD 1,134,000
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,103,776
34 C00064 BNP PARIBAS 1,090,480
35 C00015 DBS BANK (HONG KONG) LTD 1,082,765
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,079,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,068,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,010,175
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 956,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 916,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 879,000
42 C00028 NANYANG COMMERCIAL BANK LTD 868,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 811,000
44 B01330 NOMURA SECURITIES (HK) LTD 757,916
45 C00016 DBS BANK LTD 746,000
46 C00041 OCBC BANK (HONG KONG) LTD 735,000
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 660,000
48 B01118 EAST ASIA SECURITIES CO LTD 618,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 598,550
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 583,000
51 B01727 ICBC (ASIA) SECURITIES LTD 573,000
52 C00083 BANK CONSORTIUM TRUST CO LTD 569,000
53 C00048 CHIYU BANKING CORPORATION LTD 550,000
54 B01477 FT SECURITIES LTD 541,000
55 B01272 FB SECURITIES (HONG KONG) LTD 520,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 482,000
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 477,000
58 B01584 CHIEF SECURITIES LTD 466,000
59 B01183 CHONG HING SECURITIES LTD 451,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 431,000
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 428,000
62 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 402,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 398,000
64 B01324 FUNDERSTONE SECURITIES LTD 340,000
65 B01708 ROSA SECURITIES LTD 340,000
66 B01607 RHB SECURITIES HONG KONG LTD 312,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 311,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 297,000
69 B01150 MTF SECURITIES LTD 284,000
70 B01695 DAH SING SECURITIES LTD 282,990
71 B01119 CELESTIAL SECURITIES LTD 278,000
72 B01350 S. W. WOO & CO LTD 271,000
73 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 267,000
74 B01392 TAIFAIR SECURITIES LTD 243,000
75 C00003 THE BANK OF EAST ASIA LTD 239,000
76 B01433 HING WAI ALLIED SECURITIES LTD 214,000
77 B01716 ORIENT SECURITIES LTD 202,000
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 193,000
79 B01077 MACQUARIE CAPITAL SECURITIES LTD 185,074
80 B01290 SPS SECURITIES LTD 184,000
81 B01740 WIN SECURITIES LTD 183,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 179,000
83 B01837 ETRADE SECURITIES (HONG KONG) LTD 176,064
84 C00091 BANK OF SINGAPORE LTD 174,902
85 B01415 TARZAN STOCK & SHARES LTD 167,000
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,000
87 B01129 WOCOM SECURITIES LTD 145,000
88 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 131,000
89 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 127,257
90 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000
91 B01137 CHOW SANG SANG SECURITIES LTD 117,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 111,000
93 B01796 SOO PEI SHAO & CO LTD 111,000
94 B01246 ROCTEC SECURITIES CO LTD 108,000
95 B01298 GET NICE SECURITIES LTD 107,000
96 B01423 PRUDENTIAL BROKERAGE LTD 107,000
97 B01501 GOLDRIDE SECURITIES LTD 106,000
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
99 B01601 CSC SECURITIES (HK) LTD 104,000
100 B01402 PHOENIX CAPITAL SECURITIES LTD 104,000
101 B01555 ABN AMRO CLEARING HONG KONG LTD 99,400
102 B01253 STOCKWELL SECURITIES LTD 95,000
103 B01184 QUAM SECURITIES LTD 91,000
104 B01209 MASON SECURITIES LTD 90,000
105 B01275 SANFULL SECURITIES LTD 84,000
106 B01152 YU ON SECURITIES CO LTD 81,000
107 B01289 SOUTH CHINA SECURITIES LTD 80,000
108 B01540 UPBEST SECURITIES CO LTD 80,000
109 B01564 ABCI SECURITIES CO LTD 77,000
110 B01473 SUNNY WORLD INVESTMENT LTD 76,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000
112 B01138 CLSA LTD 73,000
113 C00060 THE ROYAL BANK OF SCOTLAND N.V. 72,000
114 B01743 CEPA ALLIANCE SECURITIES LTD 70,000
115 B01472 SUN GROWTH SECURITIES LTD 70,000
116 B01161 UBS SECURITIES HONG KONG LTD 66,598
117 B01494 AUDREY CHOW SECURITIES LTD 66,000
118 B01833 CTBC ASIA LTD 65,000
119 B01754 ASIA PACIFIC SECURITIES LTD 61,000
120 C00087 HUNG KAI FINANCE CO LTD 60,000
121 B01320 LUEN FAT SECURITIES CO LTD 56,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000
123 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
124 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
125 B01815 T & F EQUITIES LTD 50,000
126 B01684 WANG ON SECURITIES LTD 50,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
130 B01567 PRIME SECURITIES LTD 43,000
131 B01463 KGI WEALTH MANAGEMENT LTD 38,000
132 B01445 VICTORY SECURITIES CO LTD 36,000
133 B01425 WELLFULL SECURITIES CO LTD 36,000
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,000
135 B01673 FULBRIGHT SECURITIES LTD 34,000
136 B01230 GAOYU SECURITIES LIMITED 33,000
137 B01416 VC BROKERAGE LTD 33,000
138 B01638 KILMOREY SECURITIES LTD 32,000
139 B01356 DELTA ASIA SECURITIES LTD 30,000
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000
141 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000
142 B01700 REALINK FINANCIAL TRADE LTD 28,000
143 B01434 BEEVEST SECURITIES LTD 27,000
144 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000
145 B01267 WINFULL SECURITIES LTD 25,000
146 B01280 WING FAT SECURITIES LTD 25,000
147 B01277 BRADBURY SECURITIES LTD 23,000
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 23,000
149 B01346 CHINA PACIFIC SECURITIES LTD 21,000
150 B01758 CHINA RESERVE SECURITIES LTD 21,000
151 B01373 CHRISTFUND SECURITIES LTD 21,000
152 B01677 ANUENUE SECURITIES LTD 20,000
153 B01343 CELETIO INVESTMENTS LTD 20,000
154 B01438 KINGSTON SECURITIES LTD 20,000
155 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000
156 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
157 B01271 HANG TAI SECURITIES LTD 19,000
158 B01462 MANGO FINANCIAL LTD 19,000
159 B01407 WIN WONG SECURITIES LTD 19,000
160 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
162 C00088 CHINA MERCHANTS BANK CO LTD 16,000
163 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
164 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 16,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
166 C00012 DAH SING BANK LTD 15,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
168 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,000
169 B01788 SUNRISE SECURITIES LTD 15,000
170 B01814 WELL LINK SECURITIES LTD 15,000
171 B01385 FAIRWIN BROKING LTD 14,000
172 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,000
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
174 B01633 ENLIGHTEN SECURITIES LTD 13,000
175 B01585 SINO GRADE SECURITIES LTD 13,000
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,119
178 B01636 BUSINESS SECURITIES LTD 12,000
179 B01787 SOO PUI CHEN SECURITIES LTD 12,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
181 B01665 WINSOME STOCK CO LTD 12,000
182 B01769 ONE CHINA SECURITIES LTD 11,776
183 B01450 DL BROKERAGE LTD 11,000
184 B01696 HANTEC SECURITIES CO LTD 11,000
185 B01698 LUEN SING SECURITIES LTD 11,000
186 B01625 METRO CAPITAL SECURITIES LTD 11,000
187 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
188 B01859 CLC SECURITIES LTD 10,000
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
190 B01260 LAMTEX SECURITIES LTD 10,000
191 B01538 MORTON SECURITIES LTD 10,000
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
193 B01604 WANHAI SECURITIES (HK) LTD 10,000
194 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
195 B01551 YUE XIU SECURITIES CO LTD 10,000
196 B01252 CORPORATE BROKERS LTD 9,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
198 B01212 HENYEP SECURITIES LTD 9,000
199 B01166 KING FOOK SECURITIES CO LTD 9,000
200 B01080 VMS SECURITIES LTD 9,000
201 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,000
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
203 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
204 B01470 HUNG SING SECURITIES LTD 8,000
205 B01818 I-ACCESS INVESTORS LTD 8,000
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
207 B01469 KAISER SECURITIES LTD 8,000
208 B01734 KCG SECURITIES ASIA LTD 8,000
209 B01457 MARS SECURITIES CO LTD 8,000
210 B01266 PRIME CDEX SECURITIES LTD 8,000
211 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
212 B01340 LEHIN SECURITIES LTD 7,600
213 B01662 BOKHARY SECURITIES LTD 7,000
214 B01258 CHINA POINT STOCK BROKERS LTD 7,000
215 B01459 IFAST SECURITIES (HK) LTD 7,000
216 B01576 SIU ON SECURITIES LTD 7,000
217 B01597 TIMES SECURITIES CO LTD 7,000
218 B01458 YICKO SECURITIES LTD 7,000
219 B01338 EMPEROR SECURITIES LTD 6,000
220 B01678 GLS SECURITIES LTD 6,000
221 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,000
222 B01827 IBTS ASIA (HK) LTD 6,000
223 B01776 AIF SECURITIES LTD 5,000
224 B01606 EWARTON SECURITIES LTD 5,000
225 B01588 LEI SHING HONG SECURITIES LTD 5,000
226 B01706 MAN HON YEUNG SECURITIES LTD 5,000
227 B01755 T G SECURITIES LTD 5,000
228 B01509 UNICORN SECURITIES CO LTD 5,000
229 B01389 ZHONGRONG PT SECURITIES LTD 5,000
230 B01521 CHAN NGOK MING SECURITIES LTD 4,000
231 B01756 CHINA SKY SECURITIES LTD 4,000
232 B01522 CHUANGS & CO LTD 4,000
233 B01722 CTW SECURITIES LTD 4,000
234 B01570 GOLDENWAY SECURITIES CO LTD 4,000
235 B01362 JOSPA INVESTMENT CO LTD 4,000
236 B01247 KWAI HUNG SECURITIES CO LTD 4,000
237 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
238 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
239 B01608 OPEN SECURITIES LTD 4,000
240 B01664 ROOFER SECURITIES LTD 4,000
241 B01843 TELECOM KING SECURITIES LTD 4,000
242 B01647 TRUTH SECURITIES LTD 4,000
243 B01341 TUNG TAI SECURITIES CO LTD 4,000
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
245 B01732 WINTECH SECURITIES LTD 4,000
246 B01546 WO FUNG SECURITIES CO LTD 4,000
247 B01328 BAN HIN SECURITIES CO 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 B01558 GOLD FUND SECURITIES CO LTD 3,000
252 B01123 HING WONG SECURITIES LTD 3,000
253 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
254 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
255 B01444 YUEXING SECURITIES COMPANY LTD 3,000
256 B01811 3V CAPITAL LTD 2,000
257 B01630 ANLI SECURITIES LTD 2,000
258 B01420 A ONE INVESTMENT CO LTD 2,000
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
260 B01624 CHINA GUARD INVESTMENTS LTD 2,000
261 B01809 CHINA SYSTEM SECURITIES LTD 2,000
262 B01175 F. R. ZIMMERN LTD 2,000
263 B01666 GLORY SUN SECURITIES LTD 2,000
264 B01725 GT CAPITAL LTD 2,000
265 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
266 B01705 HENIK SECURITIES LTD 2,000
267 B01661 HERMES SECURITIES LTD 2,000
268 B01428 HIP HING SECURITIES LTD 2,000
269 B01674 HONGKONG BAY SECURITIES LTD 2,000
270 B01391 KAY YUE SECURITIES CO LTD 2,000
271 B01525 KEE CHEONG SECURITIES CO LTD 2,000
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
273 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
274 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
275 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
276 B01651 MING HON SECURITIES LTD 2,000
277 B01832 MIZUHO SECURITIES ASIA LTD 2,000
278 B01421 ONEPLATFORM SECURITIES LTD 2,000
279 B01750 POLARIS CAPITAL (ASIA) LTD 2,000
280 B01158 SOLID KING SECURITIES LTD 2,000
281 B01646 TAI NING STOCK CO LTD 2,000
282 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
284 B01712 WAH SANG SECURITIES LTD 2,000
285 B01535 WING YEE SECURITIES CO LTD 2,000
286 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
287 B01460 BERICH BROKERAGE LTD 1,000
288 B01483 BULLISH SECURITIES LTD 1,000
289 B01417 CHEE TAK SECURITIES LTD 1,000
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
292 B01751 IMAGI BROKERAGE LTD 1,000
293 B01650 KAM LUEN SECURITIES LTD 1,000
294 B01326 KING SUN SECURITIES LTD 1,000
295 B01566 K.K.M. SECURITIES LTD 1,000
296 B01642 KMT SECURITIES LTD 1,000
297 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
298 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
299 B01238 TAI YIP STOCK CO LTD 1,000
300 B01569 TANG PING KONG LTD 1,000
301 B01511 TAT LEE SECURITIES CO LTD 1,000
302 B01427 TSE'S SECURITIES LTD 1,000
303 B01862 ORIENTAL WEALTH SECURITIES LTD 327
304 B01789 HO FUNG SHARES INVESTMENT LTD 72

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