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 2011-04-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 659,939,553
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,902,103
3 B01130 BOCI SECURITIES LTD 178,977,233
4 C00010 CITIBANK N.A. 143,977,254
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,615,855
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,632,358
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,811,077
8 B01284 HANG SENG SECURITIES LTD 10,782,000
9 C00074 DEUTSCHE BANK AG 10,126,344
10 B01224 MERRILL LYNCH FAR EAST LTD 8,227,809
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,361,568
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,729,688
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,783,115
14 C00093 BNP PARIBAS 4,320,933
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,629,000
16 C00018 HANG SENG BANK LTD 3,449,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,156,335
18 B01762 DBS VICKERS (HONG KONG) LTD 2,601,030
19 C00028 NANYANG COMMERCIAL BANK LTD 2,119,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,046,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,958,776
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,868,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,585,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,546,000
25 C00015 DBS BANK (HONG KONG) LTD 1,492,745
26 B01610 KGI ASIA LTD 1,469,654
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,439,000
28 C00016 DBS BANK LTD 1,427,383
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,412,950
30 C00003 THE BANK OF EAST ASIA LTD 1,359,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,311,880
32 B01121 SG SECURITIES (HK) LTD 1,308,329
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,235,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,218,895
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,209,000
36 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,177,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,158,000
39 B01773 TOYO SECURITIES ASIA LTD 1,139,000
40 C00048 CHIYU BANKING CORPORATION LTD 1,118,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,101,000
42 B01778 UNITED WORLD ONLINE LTD 1,091,000
43 B01330 NOMURA SECURITIES (HK) LTD 1,082,661
44 B01425 WELLFULL SECURITIES CO LTD 1,066,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,022,000
46 B01183 CHONG HING SECURITIES LTD 976,000
47 B01118 EAST ASIA SECURITIES CO LTD 946,000
48 C00083 BANK CONSORTIUM TRUST CO LTD 935,000
49 B01392 TAIFAIR SECURITIES LTD 932,000
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 922,161
51 B01727 ICBC (ASIA) SECURITIES LTD 909,000
52 C00064 BNP PARIBAS 752,000
53 B01555 ABN AMRO CLEARING HONG KONG LTD 700,000
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 692,802
55 C00041 OCBC BANK (HONG KONG) LTD 563,000
56 B01272 FB SECURITIES (HONG KONG) LTD 494,000
57 B01350 S. W. WOO & CO LTD 493,000
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 465,806
59 B01839 RABO BROKERAGE HK LTD 462,205
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 449,000
62 B01324 FUNDERSTONE SECURITIES LTD 442,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 412,000
64 C00097 ABN AMRO BANK N.V. 410,592
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 360,000
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 356,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 350,000
68 B01290 SPS SECURITIES LTD 331,000
69 C00095 EFG BANK AG 327,546
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000
71 B01695 DAH SING SECURITIES LTD 308,380
72 B01264 MIB SECURITIES (HONG KONG) LTD 294,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 293,550
74 B01584 CHIEF SECURITIES LTD 292,000
75 B01607 RHB SECURITIES HONG KONG LTD 292,000
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 285,000
77 B01300 OCBC SECURITIES (HONG KONG) LTD 234,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 204,000
79 B01423 PRUDENTIAL BROKERAGE LTD 190,000
80 B01209 MASON SECURITIES LTD 187,150
81 B01734 KCG SECURITIES ASIA LTD 183,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 179,000
83 B01740 WIN SECURITIES LTD 174,000
84 B01150 MTF SECURITIES LTD 160,000
85 B01119 CELESTIAL SECURITIES LTD 158,000
86 B01708 ROSA SECURITIES LTD 140,000
87 C00091 BANK OF SINGAPORE LTD 139,000
88 B01137 CHOW SANG SANG SECURITIES LTD 133,000
89 B01588 LEI SHING HONG SECURITIES LTD 118,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 115,000
91 B01138 CLSA LTD 114,000
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,000
93 B01434 BEEVEST SECURITIES LTD 109,000
94 B01246 ROCTEC SECURITIES CO LTD 108,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 107,000
96 B01501 GOLDRIDE SECURITIES LTD 107,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 104,000
98 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
99 B01473 SUNNY WORLD INVESTMENT LTD 100,000
100 B01289 SOUTH CHINA SECURITIES LTD 96,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
102 B01601 CSC SECURITIES (HK) LTD 92,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
104 B01252 CORPORATE BROKERS LTD 89,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 86,000
106 B01376 PUBLIC SECURITIES LTD 85,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,000
108 B01901 CMB INTERNATIONAL SECURITIES LTD 82,000
109 B01275 SANFULL SECURITIES LTD 82,000
110 B01372 FIRST WORLDSEC SECURITIES LTD 79,000
111 B01673 FULBRIGHT SECURITIES LTD 79,000
112 B01282 CHELSEA SECURITIES LTD 76,000
113 B01802 REDFORD SECURITIES LTD 75,000
114 B01340 LEHIN SECURITIES LTD 74,205
115 B01356 DELTA ASIA SECURITIES LTD 74,000
116 B01472 SUN GROWTH SECURITIES LTD 71,000
117 B01247 KWAI HUNG SECURITIES CO LTD 67,000
118 B01567 PRIME SECURITIES LTD 65,000
119 B01438 KINGSTON SECURITIES LTD 64,000
120 B01298 GET NICE SECURITIES LTD 63,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,000
122 B01753 FORTUNE (HK) SECURITIES LTD 60,000
123 C00087 HUNG KAI FINANCE CO LTD 60,000
124 B01833 CTBC ASIA LTD 56,000
125 B01494 AUDREY CHOW SECURITIES LTD 54,000
126 B01373 CHRISTFUND SECURITIES LTD 51,000
127 B01320 LUEN FAT SECURITIES CO LTD 51,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 51,000
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
130 B01463 KGI WEALTH MANAGEMENT LTD 50,000
131 B01157 PASAY STOCK AND SHARES LTD 50,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000
133 B01212 HENYEP SECURITIES LTD 45,000
134 B01444 YUEXING SECURITIES COMPANY LTD 43,000
135 B01267 WINFULL SECURITIES LTD 41,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 37,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
138 B01843 TELECOM KING SECURITIES LTD 36,000
139 C00088 CHINA MERCHANTS BANK CO LTD 35,000
140 B01338 EMPEROR SECURITIES LTD 35,000
141 B01662 BOKHARY SECURITIES LTD 32,000
142 B01666 GLORY SUN SECURITIES LTD 31,000
143 B01546 WO FUNG SECURITIES CO LTD 31,000
144 B01728 AJ SECURITIES LTD 30,000
145 C00026 CHONG HING BANK LTD 30,000
146 B01818 I-ACCESS INVESTORS LTD 30,000
147 B01416 VC BROKERAGE LTD 29,000
148 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000
149 B01450 DL BROKERAGE LTD 27,000
150 B01184 QUAM SECURITIES LTD 26,000
151 B01280 WING FAT SECURITIES LTD 26,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,767
153 B01776 AIF SECURITIES LTD 25,000
154 B01570 GOLDENWAY SECURITIES CO LTD 25,000
155 B01827 IBTS ASIA (HK) LTD 25,000
156 B01564 ABCI SECURITIES CO LTD 24,000
157 B01277 BRADBURY SECURITIES LTD 23,000
158 B01387 LUEN HING SECURITIES LTD 23,000
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000
160 B01415 TARZAN STOCK & SHARES LTD 23,000
161 B01433 HING WAI ALLIED SECURITIES LTD 22,000
162 B01129 WOCOM SECURITIES LTD 22,000
163 B01458 YICKO SECURITIES LTD 22,000
164 B01462 MANGO FINANCIAL LTD 21,000
165 B01706 MAN HON YEUNG SECURITIES LTD 21,000
166 B01636 BUSINESS SECURITIES LTD 20,000
167 B01659 CHEER UNION SECURITIES LTD 20,000
168 B01166 KING FOOK SECURITIES CO LTD 20,000
169 B01772 TENSANT SECURITIES LTD 20,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000
171 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 19,000
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000
173 B01651 MING HON SECURITIES LTD 18,000
174 B01700 REALINK FINANCIAL TRADE LTD 18,000
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
177 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,009
178 B01788 SUNRISE SECURITIES LTD 17,000
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
180 B01684 WANG ON SECURITIES LTD 16,000
181 B01625 METRO CAPITAL SECURITIES LTD 15,410
182 B01470 HUNG SING SECURITIES LTD 15,000
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000
185 B01511 TAT LEE SECURITIES CO LTD 15,000
186 B01407 WIN WONG SECURITIES LTD 15,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
188 B01271 HANG TAI SECURITIES LTD 14,000
189 B01709 RPS INVESTMENT LTD 14,000
190 B01731 SHUN HENG SECURITIES LTD 14,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 13,695
193 B01346 CHINA PACIFIC SECURITIES LTD 13,000
194 B01765 PROMISING SECURITIES CO LTD 13,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000
196 B01665 WINSOME STOCK CO LTD 13,000
197 B01677 ANUENUE SECURITIES LTD 12,000
198 B01123 HING WONG SECURITIES LTD 12,000
199 B01585 SINO GRADE SECURITIES LTD 12,000
200 B01569 TANG PING KONG LTD 12,000
201 B01653 WAI MAN STOCK & SHARES CO LTD 12,000
202 B01769 ONE CHINA SECURITIES LTD 11,820
203 B01483 BULLISH SECURITIES LTD 11,000
204 B01758 CHINA RESERVE SECURITIES LTD 11,000
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
206 B01459 IFAST SECURITIES (HK) LTD 11,000
207 B01266 PRIME CDEX SECURITIES LTD 11,000
208 B01375 AVEREST CAPITAL LTD 10,000
209 B01638 KILMOREY SECURITIES LTD 10,000
210 B01915 METAVERSE SECURITIES LTD 10,000
211 B01538 MORTON SECURITIES LTD 10,000
212 B01481 NEW REGION SECURITIES CO LTD 10,000
213 B01421 ONEPLATFORM SECURITIES LTD 10,000
214 B01297 ONSHINE SECURITIES LTD 10,000
215 B01523 EVER-LONG SECURITIES CO LTD 9,000
216 B01469 KAISER SECURITIES LTD 9,000
217 B01698 LUEN SING SECURITIES LTD 9,000
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000
219 B01351 WING FUNG SECURITIES LTD 9,000
220 B01809 CHINA SYSTEM SECURITIES LTD 8,000
221 B01606 EWARTON SECURITIES LTD 8,000
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
223 B01550 HUAYU SECURITIES LTD 8,000
224 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
225 B01796 SOO PEI SHAO & CO LTD 8,000
226 B01080 VMS SECURITIES LTD 8,000
227 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
228 B01417 CHEE TAK SECURITIES LTD 7,000
229 B01230 GAOYU SECURITIES LIMITED 7,000
230 B01696 HANTEC SECURITIES CO LTD 7,000
231 B01674 HONGKONG BAY SECURITIES LTD 7,000
232 B01615 KAM FAI SECURITIES CO LTD 7,000
233 B01566 K.K.M. SECURITIES LTD 7,000
234 B01761 KO'S BROTHER SECURITIES CO LTD 7,000
235 B01575 MASTER TRADEMORE SECURITIES LTD 7,000
236 B01213 MONEYMORE SECURITIES LTD 7,000
237 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
238 B01253 STOCKWELL SECURITIES LTD 7,000
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
240 B01460 BERICH BROKERAGE LTD 6,000
241 C00012 DAH SING BANK LTD 6,000
242 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,000
243 B01141 FE SECURITIES LTD 6,000
244 B01326 KING SUN SECURITIES LTD 6,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
246 B01576 SIU ON SECURITIES LTD 6,000
247 B01427 TSE'S SECURITIES LTD 6,000
248 B01604 WANHAI SECURITIES (HK) LTD 6,000
249 B01389 ZHONGRONG PT SECURITIES LTD 6,000
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
251 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
252 B01755 T G SECURITIES LTD 5,000
253 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000
254 B01509 UNICORN SECURITIES CO LTD 5,000
255 C00057 UNITED OVERSEAS BANK LTD 5,000
256 B01722 CTW SECURITIES LTD 4,000
257 B01385 FAIRWIN BROKING LTD 4,000
258 B01705 HENIK SECURITIES LTD 4,000
259 B01362 JOSPA INVESTMENT CO LTD 4,000
260 B01831 NERICO BROTHERS LTD 4,000
261 B01608 OPEN SECURITIES LTD 4,000
262 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
263 B01158 SOLID KING SECURITIES LTD 4,000
264 B01680 SUCCESS SECURITIES LTD 4,000
265 B01238 TAI YIP STOCK CO LTD 4,000
266 B01597 TIMES SECURITIES CO LTD 4,000
267 B01647 TRUTH SECURITIES LTD 4,000
268 B01341 TUNG TAI SECURITIES CO LTD 4,000
269 B01732 WINTECH SECURITIES LTD 4,000
270 B01559 WISETRADE SECURITIES LTD 4,000
271 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
272 B01521 CHAN NGOK MING SECURITIES LTD 3,000
273 B01294 CS WEALTH SECURITIES LTD 3,000
274 B01528 EAA SECURITIES LTD 3,000
275 B01678 GLS SECURITIES LTD 3,000
276 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
277 B01660 GRANSING SECURITIES CO., LIMITED 3,000
278 B01642 KMT SECURITIES LTD 3,000
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
280 B01520 NORTH SEA SECURITIES LTD 3,000
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
282 B01540 UPBEST SECURITIES CO LTD 3,000
283 B01768 WINTONE SECURITIES LTD 3,000
284 B01672 WORLDWIDE BROKERAGE LTD 3,000
285 B01790 YIELDFUL SECURITIES LTD 3,000
286 B01811 3V CAPITAL LTD 2,000
287 B01328 BAN HIN SECURITIES CO LTD 2,000
288 B01329 BLOOMYEARS LTD 2,000
289 B01343 CELETIO INVESTMENTS LTD 2,000
290 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
291 B01624 CHINA GUARD INVESTMENTS LTD 2,000
292 B01258 CHINA POINT STOCK BROKERS LTD 2,000
293 B01756 CHINA SKY SECURITIES LTD 2,000
294 B01175 F. R. ZIMMERN LTD 2,000
295 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
296 B01661 HERMES SECURITIES LTD 2,000
297 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
298 B01492 KAM WAH SECURITIES LTD 2,000
299 B01525 KEE CHEONG SECURITIES CO LTD 2,000
300 B01832 MIZUHO SECURITIES ASIA LTD 2,000
301 B01716 ORIENT SECURITIES LTD 2,000
302 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
303 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
304 B01383 RICH PLEASURE SECURITIES LTD 2,000
305 B01679 TAI FUNG SECURITIES LTD 2,000
306 B01646 TAI NING STOCK CO LTD 2,000
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
308 B01749 TANG KEE SECURITIES LTD 2,000
309 B01445 VICTORY SECURITIES CO LTD 2,000
310 B01535 WING YEE SECURITIES CO LTD 2,000
311 B01420 A ONE INVESTMENT CO LTD 1,000
312 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
314 B01633 ENLIGHTEN SECURITIES LTD 1,000
315 B01478 GOLDBRIDGE SECURITIES LTD 1,000
316 B01428 HIP HING SECURITIES LTD 1,000
317 B01751 IMAGI BROKERAGE LTD 1,000
318 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
319 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
320 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
321 B01645 SELINA & CO LTD 1,000
322 B01741 SINOMAX SECURITIES LTD 1,000
323 B01787 SOO PUI CHEN SECURITIES LTD 1,000
324 B01712 WAH SANG SECURITIES LTD 1,000
325 B01443 YING WAH SECURITIES CO LTD 1,000
326 B01862 ORIENTAL WEALTH SECURITIES LTD 943

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