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 2011-07-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 711,144,203
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 243,944,326
3 B01130 BOCI SECURITIES LTD 175,746,233
4 C00010 CITIBANK N.A. 136,201,482
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,612,218
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,856,098
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,519,425
8 C00074 DEUTSCHE BANK AG 8,500,424
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,806,895
10 C00093 BNP PARIBAS 6,323,265
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,638,674
12 B01224 MERRILL LYNCH FAR EAST LTD 4,032,944
13 B01284 HANG SENG SECURITIES LTD 3,849,500
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,429,180
15 C00018 HANG SENG BANK LTD 3,330,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,410,000
17 B01762 DBS VICKERS (HONG KONG) LTD 1,794,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,469,883
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,333,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,209,000
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,143,000
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,115,000
24 B01121 SG SECURITIES (HK) LTD 1,036,829
25 B01773 TOYO SECURITIES ASIA LTD 1,031,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,025,000
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 966,000
28 B01778 UNITED WORLD ONLINE LTD 961,000
29 B01330 NOMURA SECURITIES (HK) LTD 901,641
30 B01392 TAIFAIR SECURITIES LTD 892,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 841,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 760,895
33 C00064 BNP PARIBAS 752,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 677,000
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 643,530
36 C00028 NANYANG COMMERCIAL BANK LTD 627,000
37 C00015 DBS BANK (HONG KONG) LTD 622,365
38 B01610 KGI ASIA LTD 618,654
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 598,950
40 C00083 BANK CONSORTIUM TRUST CO LTD 595,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 576,000
42 C00016 DBS BANK LTD 564,383
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 541,000
44 B01350 S. W. WOO & CO LTD 493,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,000
46 B01118 EAST ASIA SECURITIES CO LTD 446,000
47 C00041 OCBC BANK (HONG KONG) LTD 417,000
48 B01183 CHONG HING SECURITIES LTD 393,000
49 C00003 THE BANK OF EAST ASIA LTD 373,000
50 C00048 CHIYU BANKING CORPORATION LTD 358,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 345,000
52 C00097 ABN AMRO BANK N.V. 302,232
53 B01272 FB SECURITIES (HONG KONG) LTD 298,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 297,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 284,000
56 B01727 ICBC (ASIA) SECURITIES LTD 268,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,550
59 B01376 PUBLIC SECURITIES LTD 211,000
60 B01607 RHB SECURITIES HONG KONG LTD 210,000
61 B01734 KCG SECURITIES ASIA LTD 183,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 179,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 175,000
64 B01324 FUNDERSTONE SECURITIES LTD 169,000
65 B01290 SPS SECURITIES LTD 159,000
66 B01695 DAH SING SECURITIES LTD 150,830
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 145,000
70 B01708 ROSA SECURITIES LTD 140,000
71 C00091 BANK OF SINGAPORE LTD 139,000
72 B01423 PRUDENTIAL BROKERAGE LTD 139,000
73 B01740 WIN SECURITIES LTD 133,000
74 B01584 CHIEF SECURITIES LTD 119,000
75 B01138 CLSA LTD 110,000
76 B01246 ROCTEC SECURITIES CO LTD 108,000
77 B01501 GOLDRIDE SECURITIES LTD 106,000
78 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
79 B01077 MACQUARIE CAPITAL SECURITIES LTD 94,806
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000
81 B01209 MASON SECURITIES LTD 86,000
82 B01282 CHELSEA SECURITIES LTD 78,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000
84 B01802 REDFORD SECURITIES LTD 75,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,000
86 B01472 SUN GROWTH SECURITIES LTD 70,000
87 B01470 HUNG SING SECURITIES LTD 69,000
88 B01275 SANFULL SECURITIES LTD 67,000
89 B01839 RABO BROKERAGE HK LTD 63,705
90 B01119 CELESTIAL SECURITIES LTD 61,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000
92 C00087 HUNG KAI FINANCE CO LTD 60,000
93 B01289 SOUTH CHINA SECURITIES LTD 59,000
94 B01356 DELTA ASIA SECURITIES LTD 58,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
96 B01300 OCBC SECURITIES (HONG KONG) LTD 55,000
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000
98 B01567 PRIME SECURITIES LTD 55,000
99 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 53,000
101 B01137 CHOW SANG SANG SECURITIES LTD 52,000
102 B01601 CSC SECURITIES (HK) LTD 52,000
103 B01434 BEEVEST SECURITIES LTD 51,000
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 51,000
105 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
107 B01473 SUNNY WORLD INVESTMENT LTD 50,000
108 B01150 MTF SECURITIES LTD 47,000
109 B01320 LUEN FAT SECURITIES CO LTD 46,000
110 B01494 AUDREY CHOW SECURITIES LTD 44,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
112 B01833 CTBC ASIA LTD 36,000
113 C00095 EFG BANK AG 36,000
114 B01184 QUAM SECURITIES LTD 35,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
116 B01161 UBS SECURITIES HONG KONG LTD 33,845
117 B01247 KWAI HUNG SECURITIES CO LTD 32,000
118 B01298 GET NICE SECURITIES LTD 31,000
119 B01728 AJ SECURITIES LTD 30,000
120 B01673 FULBRIGHT SECURITIES LTD 30,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 27,000
123 B01267 WINFULL SECURITIES LTD 27,000
124 B01425 WELLFULL SECURITIES CO LTD 26,000
125 B01280 WING FAT SECURITIES LTD 25,000
126 B01277 BRADBURY SECURITIES LTD 23,000
127 B01264 MIB SECURITIES (HONG KONG) LTD 23,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 23,000
129 B01662 BOKHARY SECURITIES LTD 22,000
130 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
131 B01493 YARDLEY SECURITIES LTD 20,000
132 B01843 TELECOM KING SECURITIES LTD 19,000
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
134 B01340 LEHIN SECURITIES LTD 17,259
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,000
136 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
137 B01438 KINGSTON SECURITIES LTD 16,000
138 B01338 EMPEROR SECURITIES LTD 14,000
139 B01271 HANG TAI SECURITIES LTD 14,000
140 B01166 KING FOOK SECURITIES CO LTD 14,000
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,000
143 B01684 WANG ON SECURITIES LTD 13,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,652
145 B01564 ABCI SECURITIES CO LTD 12,000
146 B01677 ANUENUE SECURITIES LTD 12,000
147 C00088 CHINA MERCHANTS BANK CO LTD 12,000
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
150 B01463 KGI WEALTH MANAGEMENT LTD 12,000
151 B01569 TANG PING KONG LTD 12,000
152 B01416 VC BROKERAGE LTD 12,000
153 B01665 WINSOME STOCK CO LTD 12,000
154 B01758 CHINA RESERVE SECURITIES LTD 11,000
155 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
157 C00026 CHONG HING BANK LTD 10,000
158 B01373 CHRISTFUND SECURITIES LTD 10,000
159 B01252 CORPORATE BROKERS LTD 10,000
160 B01666 GLORY SUN SECURITIES LTD 10,000
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
162 B01638 KILMOREY SECURITIES LTD 10,000
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
166 B01469 KAISER SECURITIES LTD 9,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000
168 B01814 WELL LINK SECURITIES LTD 9,000
169 B01351 WING FUNG SECURITIES LTD 9,000
170 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
172 B01651 MING HON SECURITIES LTD 8,000
173 B01796 SOO PEI SHAO & CO LTD 8,000
174 B01129 WOCOM SECURITIES LTD 8,000
175 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
177 B01230 GAOYU SECURITIES LIMITED 7,000
178 B01588 LEI SHING HONG SECURITIES LTD 7,000
179 B01698 LUEN SING SECURITIES LTD 7,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 7,000
181 B01141 FE SECURITIES LTD 6,000
182 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
183 B01674 HONGKONG BAY SECURITIES LTD 6,000
184 B01326 KING SUN SECURITIES LTD 6,000
185 B01266 PRIME CDEX SECURITIES LTD 6,000
186 B01576 SIU ON SECURITIES LTD 6,000
187 B01415 TARZAN STOCK & SHARES LTD 6,000
188 B01458 YICKO SECURITIES LTD 6,000
189 B01776 AIF SECURITIES LTD 5,000
190 B01818 I-ACCESS INVESTORS LTD 5,000
191 B01462 MANGO FINANCIAL LTD 5,000
192 B01625 METRO CAPITAL SECURITIES LTD 5,000
193 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
194 B01481 NEW REGION SECURITIES CO LTD 5,000
195 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
196 B01407 WIN WONG SECURITIES LTD 5,000
197 B01346 CHINA PACIFIC SECURITIES LTD 4,000
198 B01450 DL BROKERAGE LTD 4,000
199 B01385 FAIRWIN BROKING LTD 4,000
200 B01570 GOLDENWAY SECURITIES CO LTD 4,000
201 B01696 HANTEC SECURITIES CO LTD 4,000
202 B01459 IFAST SECURITIES (HK) LTD 4,000
203 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
204 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
205 B01915 METAVERSE SECURITIES LTD 4,000
206 B01709 RPS INVESTMENT LTD 4,000
207 B01158 SOLID KING SECURITIES LTD 4,000
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
209 B01788 SUNRISE SECURITIES LTD 4,000
210 B01647 TRUTH SECURITIES LTD 4,000
211 B01341 TUNG TAI SECURITIES CO LTD 4,000
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
213 B01080 VMS SECURITIES LTD 4,000
214 B01732 WINTECH SECURITIES LTD 4,000
215 B01559 WISETRADE SECURITIES LTD 4,000
216 B01769 ONE CHINA SECURITIES LTD 3,448
217 B01521 CHAN NGOK MING SECURITIES LTD 3,000
218 B01528 EAA SECURITIES LTD 3,000
219 B01606 EWARTON SECURITIES LTD 3,000
220 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
221 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
222 B01520 NORTH SEA SECURITIES LTD 3,000
223 B01700 REALINK FINANCIAL TRADE LTD 3,000
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
225 B01811 3V CAPITAL LTD 2,000
226 B01328 BAN HIN SECURITIES CO LTD 2,000
227 B01624 CHINA GUARD INVESTMENTS LTD 2,000
228 B01258 CHINA POINT STOCK BROKERS LTD 2,000
229 B01756 CHINA SKY SECURITIES LTD 2,000
230 B01722 CTW SECURITIES LTD 2,000
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
232 B01175 F. R. ZIMMERN LTD 2,000
233 B01661 HERMES SECURITIES LTD 2,000
234 B01433 HING WAI ALLIED SECURITIES LTD 2,000
235 B01525 KEE CHEONG SECURITIES CO LTD 2,000
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
237 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
238 B01260 LAMTEX SECURITIES LTD 2,000
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
240 B01831 NERICO BROTHERS LTD 2,000
241 B01608 OPEN SECURITIES LTD 2,000
242 B01716 ORIENT SECURITIES LTD 2,000
243 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
244 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
245 B01383 RICH PLEASURE SECURITIES LTD 2,000
246 B01646 TAI NING STOCK CO LTD 2,000
247 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
248 B01597 TIMES SECURITIES CO LTD 2,000
249 B01445 VICTORY SECURITIES CO LTD 2,000
250 B01546 WO FUNG SECURITIES CO LTD 2,000
251 B01789 HO FUNG SHARES INVESTMENT LTD 1,888
252 B01483 BULLISH SECURITIES LTD 1,000
253 B01659 CHEER UNION SECURITIES LTD 1,000
254 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
256 B01523 EVER-LONG SECURITIES CO LTD 1,000
257 B01678 GLS SECURITIES LTD 1,000
258 B01478 GOLDBRIDGE SECURITIES LTD 1,000
259 B01705 HENIK SECURITIES LTD 1,000
260 B01212 HENYEP SECURITIES LTD 1,000
261 B01123 HING WONG SECURITIES LTD 1,000
262 B01428 HIP HING SECURITIES LTD 1,000
263 B01751 IMAGI BROKERAGE LTD 1,000
264 B01387 LUEN HING SECURITIES LTD 1,000
265 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
266 B01765 PROMISING SECURITIES CO LTD 1,000
267 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
268 B01787 SOO PUI CHEN SECURITIES LTD 1,000
269 B01253 STOCKWELL SECURITIES LTD 1,000
270 B01749 TANG KEE SECURITIES LTD 1,000
271 B01427 TSE'S SECURITIES LTD 1,000
272 B01712 WAH SANG SECURITIES LTD 1,000
273 B01604 WANHAI SECURITIES (HK) LTD 1,000
274 B01444 YUEXING SECURITIES COMPANY LTD 1,000
275 B01389 ZHONGRONG PT SECURITIES LTD 1,000
276 B01862 ORIENTAL WEALTH SECURITIES LTD 68

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