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 2010-06-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 608,655,814
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,570,026
3 B01130 BOCI SECURITIES LTD 181,652,233
4 C00010 CITIBANK N.A. 137,004,209
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,724,081
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,658,078
7 C00074 DEUTSCHE BANK AG 10,699,522
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,570,970
9 B01224 MERRILL LYNCH FAR EAST LTD 8,324,980
10 B01284 HANG SENG SECURITIES LTD 7,139,500
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,501,050
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,508,348
13 C00093 BNP PARIBAS 4,330,295
14 B01161 UBS SECURITIES HONG KONG LTD 4,243,946
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,767,000
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,334,000
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,131,680
18 C00018 HANG SENG BANK LTD 2,884,000
19 B01762 DBS VICKERS (HONG KONG) LTD 2,483,000
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,430,330
21 B01376 PUBLIC SECURITIES LTD 2,430,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,215,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,179,958
24 B01778 UNITED WORLD ONLINE LTD 1,965,000
25 B01425 WELLFULL SECURITIES CO LTD 1,904,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,841,920
27 C00016 DBS BANK LTD 1,826,648
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,801,354
29 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,758,124
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,607,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,577,000
32 B01477 FT SECURITIES LTD 1,571,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,535,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,510,895
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,402,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,206,000
37 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,193,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,183,000
40 B01773 TOYO SECURITIES ASIA LTD 1,130,000
41 B01839 RABO BROKERAGE HK LTD 1,112,205
42 C00028 NANYANG COMMERCIAL BANK LTD 1,096,000
43 C00064 BNP PARIBAS 1,090,480
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,043,000
45 C00083 BANK CONSORTIUM TRUST CO LTD 966,000
46 B01392 TAIFAIR SECURITIES LTD 952,000
47 B01330 NOMURA SECURITIES (HK) LTD 931,938
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 922,450
49 B01121 SG SECURITIES (HK) LTD 914,188
50 C00015 DBS BANK (HONG KONG) LTD 839,337
51 B01727 ICBC (ASIA) SECURITIES LTD 809,000
52 B01118 EAST ASIA SECURITIES CO LTD 784,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 745,000
54 B01610 KGI ASIA LTD 700,104
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 673,776
56 C00041 OCBC BANK (HONG KONG) LTD 647,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 591,000
58 B01272 FB SECURITIES (HONG KONG) LTD 560,000
59 B01183 CHONG HING SECURITIES LTD 553,000
60 B01324 FUNDERSTONE SECURITIES LTD 545,000
61 C00048 CHIYU BANKING CORPORATION LTD 491,000
62 B01350 S. W. WOO & CO LTD 489,000
63 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 470,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 452,550
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 408,000
66 C00003 THE BANK OF EAST ASIA LTD 407,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 401,000
68 B01290 SPS SECURITIES LTD 354,250
69 B01708 ROSA SECURITIES LTD 340,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 304,000
71 B01150 MTF SECURITIES LTD 279,000
72 B01695 DAH SING SECURITIES LTD 269,930
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000
74 C00091 BANK OF SINGAPORE LTD 216,902
75 B01837 ETRADE SECURITIES (HONG KONG) LTD 209,064
76 B01119 CELESTIAL SECURITIES LTD 207,000
77 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 203,000
78 B01753 FORTUNE (HK) SECURITIES LTD 200,000
79 B01246 ROCTEC SECURITIES CO LTD 197,500
80 B01740 WIN SECURITIES LTD 193,000
81 B01584 CHIEF SECURITIES LTD 179,000
82 B01423 PRUDENTIAL BROKERAGE LTD 178,000
83 C00060 THE ROYAL BANK OF SCOTLAND N.V. 167,000
84 B01607 RHB SECURITIES HONG KONG LTD 164,000
85 C00057 UNITED OVERSEAS BANK LTD 164,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 159,000
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 156,000
88 B01716 ORIENT SECURITIES LTD 155,000
89 B01564 ABCI SECURITIES CO LTD 154,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 147,000
91 B01686 FIRST SHANGHAI SECURITIES LTD 143,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 137,000
93 B01673 FULBRIGHT SECURITIES LTD 136,000
94 B01129 WOCOM SECURITIES LTD 135,000
95 B01209 MASON SECURITIES LTD 108,000
96 B01796 SOO PEI SHAO & CO LTD 108,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000
98 B01501 GOLDRIDE SECURITIES LTD 106,000
99 B01137 CHOW SANG SANG SECURITIES LTD 104,000
100 B01415 TARZAN STOCK & SHARES LTD 104,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
102 B01275 SANFULL SECURITIES LTD 100,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,000
104 B01601 CSC SECURITIES (HK) LTD 89,000
105 B01289 SOUTH CHINA SECURITIES LTD 88,000
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,000
107 B01473 SUNNY WORLD INVESTMENT LTD 80,000
108 B01659 CHEER UNION SECURITIES LTD 78,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000
110 B01298 GET NICE SECURITIES LTD 73,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 71,000
112 B01472 SUN GROWTH SECURITIES LTD 70,000
113 B01138 CLSA LTD 69,000
114 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 66,700
115 B01494 AUDREY CHOW SECURITIES LTD 66,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,000
118 C00026 CHONG HING BANK LTD 60,000
119 C00087 HUNG KAI FINANCE CO LTD 60,000
120 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000
121 B01802 REDFORD SECURITIES LTD 60,000
122 B01340 LEHIN SECURITIES LTD 57,781
123 B01493 YARDLEY SECURITIES LTD 56,000
124 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
125 B01754 ASIA PACIFIC SECURITIES LTD 50,000
126 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 50,000
127 B01833 CTBC ASIA LTD 50,000
128 B01157 PASAY STOCK AND SHARES LTD 50,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
130 B01320 LUEN FAT SECURITIES CO LTD 46,000
131 B01438 KINGSTON SECURITIES LTD 43,000
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
133 B01152 YU ON SECURITIES CO LTD 42,000
134 B01567 PRIME SECURITIES LTD 39,000
135 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 37,000
136 B01776 AIF SECURITIES LTD 36,000
137 B01356 DELTA ASIA SECURITIES LTD 36,000
138 B01373 CHRISTFUND SECURITIES LTD 35,000
139 B01416 VC BROKERAGE LTD 35,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
141 B01843 TELECOM KING SECURITIES LTD 33,000
142 B01444 YUEXING SECURITIES COMPANY LTD 33,000
143 B01184 QUAM SECURITIES LTD 32,000
144 B01684 WANG ON SECURITIES LTD 31,000
145 B01728 AJ SECURITIES LTD 30,000
146 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
148 B01827 IBTS ASIA (HK) LTD 29,000
149 B01267 WINFULL SECURITIES LTD 29,000
150 B01831 NERICO BROTHERS LTD 28,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 27,000
152 B01252 CORPORATE BROKERS LTD 27,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,000
154 B01462 MANGO FINANCIAL LTD 27,000
155 B01450 DL BROKERAGE LTD 26,000
156 B01346 CHINA PACIFIC SECURITIES LTD 25,000
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
158 B01280 WING FAT SECURITIES LTD 25,000
159 B01277 BRADBURY SECURITIES LTD 23,000
160 B01633 ENLIGHTEN SECURITIES LTD 23,000
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000
162 B01434 BEEVEST SECURITIES LTD 22,000
163 B01282 CHELSEA SECURITIES LTD 22,000
164 B01463 KGI WEALTH MANAGEMENT LTD 22,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
166 B01421 ONEPLATFORM SECURITIES LTD 21,000
167 B01294 CS WEALTH SECURITIES LTD 19,000
168 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 19,000
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
171 B01259 FAIR EAGLE SECURITIES CO LTD 17,000
172 B01458 YICKO SECURITIES LTD 17,000
173 B01604 WANHAI SECURITIES (HK) LTD 16,000
174 B01636 BUSINESS SECURITIES LTD 15,000
175 B01818 I-ACCESS INVESTORS LTD 15,000
176 B01758 CHINA RESERVE SECURITIES LTD 14,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
178 B01666 GLORY SUN SECURITIES LTD 14,000
179 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 14,000
180 B01271 HANG TAI SECURITIES LTD 14,000
181 B01696 HANTEC SECURITIES CO LTD 14,000
182 B01387 LUEN HING SECURITIES LTD 14,000
183 B01700 REALINK FINANCIAL TRADE LTD 14,000
184 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
185 B01407 WIN WONG SECURITIES LTD 14,000
186 B01662 BOKHARY SECURITIES LTD 13,000
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
188 B01588 LEI SHING HONG SECURITIES LTD 12,000
189 B01213 MONEYMORE SECURITIES LTD 12,000
190 B01788 SUNRISE SECURITIES LTD 12,000
191 B01546 WO FUNG SECURITIES CO LTD 12,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 11,606
193 B01521 CHAN NGOK MING SECURITIES LTD 11,000
194 B01212 HENYEP SECURITIES LTD 11,000
195 B01166 KING FOOK SECURITIES CO LTD 11,000
196 B01247 KWAI HUNG SECURITIES CO LTD 11,000
197 B01266 PRIME CDEX SECURITIES LTD 11,000
198 B01559 WISETRADE SECURITIES LTD 11,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,198
200 B01362 JOSPA INVESTMENT CO LTD 10,000
201 B01326 KING SUN SECURITIES LTD 10,000
202 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
203 B01706 MAN HON YEUNG SECURITIES LTD 10,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
205 B01538 MORTON SECURITIES LTD 10,000
206 B01481 NEW REGION SECURITIES CO LTD 10,000
207 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,000
208 B01443 YING WAH SECURITIES CO LTD 10,000
209 B01338 EMPEROR SECURITIES LTD 9,000
210 B01570 GOLDENWAY SECURITIES CO LTD 9,000
211 B01638 KILMOREY SECURITIES LTD 9,000
212 B01651 MING HON SECURITIES LTD 9,000
213 B01653 WAI MAN STOCK & SHARES CO LTD 9,000
214 B01551 YUE XIU SECURITIES CO LTD 9,000
215 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
216 B01460 BERICH BROKERAGE LTD 8,000
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
218 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
219 B01734 KCG SECURITIES ASIA LTD 8,000
220 B01643 LAI PO HUNG & CO LTD 8,000
221 B01698 LUEN SING SECURITIES LTD 8,000
222 B01457 MARS SECURITIES CO LTD 8,000
223 B01520 NORTH SEA SECURITIES LTD 8,000
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
226 B01389 ZHONGRONG PT SECURITIES LTD 8,000
227 B01385 FAIRWIN BROKING LTD 7,000
228 B01433 HING WAI ALLIED SECURITIES LTD 7,000
229 B01469 KAISER SECURITIES LTD 7,000
230 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
232 B01576 SIU ON SECURITIES LTD 7,000
233 B01080 VMS SECURITIES LTD 7,000
234 B01535 WING YEE SECURITIES CO LTD 7,000
235 B01665 WINSOME STOCK CO LTD 7,000
236 B01483 BULLISH SECURITIES LTD 6,000
237 B01343 CELETIO INVESTMENTS LTD 6,000
238 B01141 FE SECURITIES LTD 6,000
239 B01678 GLS SECURITIES LTD 6,000
240 B01459 IFAST SECURITIES (HK) LTD 6,000
241 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
242 B01712 WAH SANG SECURITIES LTD 6,000
243 B01769 ONE CHINA SECURITIES LTD 5,925
244 B01677 ANUENUE SECURITIES LTD 5,000
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
246 B01466 DAOKOU SECURITIES LTD 5,000
247 B01230 GAOYU SECURITIES LIMITED 5,000
248 B01705 HENIK SECURITIES LTD 5,000
249 B01625 METRO CAPITAL SECURITIES LTD 5,000
250 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
251 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
252 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
253 B01731 SHUN HENG SECURITIES LTD 5,000
254 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000
255 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
256 B01417 CHEE TAK SECURITIES LTD 4,000
257 B01756 CHINA SKY SECURITIES LTD 4,000
258 B01606 EWARTON SECURITIES LTD 4,000
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
260 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
261 B01608 OPEN SECURITIES LTD 4,000
262 B01709 RPS INVESTMENT LTD 4,000
263 B01585 SINO GRADE SECURITIES LTD 4,000
264 B01680 SUCCESS SECURITIES LTD 4,000
265 B01238 TAI YIP STOCK CO LTD 4,000
266 B01647 TRUTH SECURITIES LTD 4,000
267 B01427 TSE'S SECURITIES LTD 4,000
268 B01341 TUNG TAI SECURITIES CO LTD 4,000
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
270 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
271 B01732 WINTECH SECURITIES LTD 4,000
272 B01328 BAN HIN SECURITIES CO LTD 3,000
273 B01722 CTW SECURITIES LTD 3,000
274 B01528 EAA SECURITIES LTD 3,000
275 B01123 HING WONG SECURITIES LTD 3,000
276 B01470 HUNG SING SECURITIES LTD 3,000
277 B01664 ROOFER SECURITIES LTD 3,000
278 B01158 SOLID KING SECURITIES LTD 3,000
279 B01253 STOCKWELL SECURITIES LTD 3,000
280 B01755 T G SECURITIES LTD 3,000
281 B01351 WING FUNG SECURITIES LTD 3,000
282 B01811 3V CAPITAL LTD 2,000
283 B01329 BLOOMYEARS LTD 2,000
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
286 B01624 CHINA GUARD INVESTMENTS LTD 2,000
287 C00088 CHINA MERCHANTS BANK CO LTD 2,000
288 B01258 CHINA POINT STOCK BROKERS LTD 2,000
289 B01809 CHINA SYSTEM SECURITIES LTD 2,000
290 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,000
291 B01669 FIRST SECURITIES (HK) LTD 2,000
292 B01175 F. R. ZIMMERN LTD 2,000
293 B01725 GT CAPITAL LTD 2,000
294 B01661 HERMES SECURITIES LTD 2,000
295 B01428 HIP HING SECURITIES LTD 2,000
296 B01674 HONGKONG BAY SECURITIES LTD 2,000
297 B01391 KAY YUE SECURITIES CO LTD 2,000
298 B01525 KEE CHEONG SECURITIES CO LTD 2,000
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
300 B01832 MIZUHO SECURITIES ASIA LTD 2,000
301 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
302 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
303 B01383 RICH PLEASURE SECURITIES LTD 2,000
304 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
305 B01749 TANG KEE SECURITIES LTD 2,000
306 B01597 TIMES SECURITIES CO LTD 2,000
307 B01509 UNICORN SECURITIES CO LTD 2,000
308 B01445 VICTORY SECURITIES CO LTD 2,000
309 B01671 AEVITAS SECURITIES LTD 1,000
310 B01420 A ONE INVESTMENT CO LTD 1,000
311 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
312 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
313 B01478 GOLDBRIDGE SECURITIES LTD 1,000
314 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000
315 B01751 IMAGI BROKERAGE LTD 1,000
316 B01650 KAM LUEN SECURITIES LTD 1,000
317 B01566 K.K.M. SECURITIES LTD 1,000
318 B01642 KMT SECURITIES LTD 1,000
319 B01787 SOO PUI CHEN SECURITIES LTD 1,000
320 B01646 TAI NING STOCK CO LTD 1,000
321 B01569 TANG PING KONG LTD 1,000
322 B01862 ORIENTAL WEALTH SECURITIES LTD 40

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