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 2011-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 722,690,835
2 B01130 BOCI SECURITIES LTD 243,775,255
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,076,943
4 C00010 CITIBANK N.A. 136,129,176
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,782,599
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,179,015
7 C00093 BNP PARIBAS 10,486,265
8 C00074 DEUTSCHE BANK AG 9,167,050
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,453,632
10 C00018 HANG SENG BANK LTD 3,395,000
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,810,570
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,716,680
13 B01224 MERRILL LYNCH FAR EAST LTD 2,477,112
14 B01284 HANG SENG SECURITIES LTD 2,130,500
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,803,000
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,627,249
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,257,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,202,982
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,063,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,057,000
22 B01762 DBS VICKERS (HONG KONG) LTD 1,010,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 996,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 946,000
25 B01773 TOYO SECURITIES ASIA LTD 904,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 846,895
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 787,000
28 B01778 UNITED WORLD ONLINE LTD 781,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 772,000
30 C00064 BNP PARIBAS 752,000
31 B01330 NOMURA SECURITIES (HK) LTD 642,071
32 B01392 TAIFAIR SECURITIES LTD 592,000
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590,000
34 B01610 KGI ASIA LTD 556,654
35 C00037 SHANGHAI COMMERCIAL BANK LTD 556,000
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 551,986
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 545,000
38 C00028 NANYANG COMMERCIAL BANK LTD 527,000
39 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 491,000
41 C00015 DBS BANK (HONG KONG) LTD 487,365
42 B01376 PUBLIC SECURITIES LTD 457,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 457,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 408,000
45 C00016 DBS BANK LTD 368,383
46 B01183 CHONG HING SECURITIES LTD 365,000
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 358,000
48 C00041 OCBC BANK (HONG KONG) LTD 334,000
49 B01118 EAST ASIA SECURITIES CO LTD 300,000
50 B01350 S. W. WOO & CO LTD 273,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 267,000
52 B01727 ICBC (ASIA) SECURITIES LTD 263,000
53 C00003 THE BANK OF EAST ASIA LTD 251,000
54 B01077 MACQUARIE CAPITAL SECURITIES LTD 224,810
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000
56 C00048 CHIYU BANKING CORPORATION LTD 180,000
57 B01272 FB SECURITIES (HONG KONG) LTD 172,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,000
60 B01695 DAH SING SECURITIES LTD 146,280
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 142,000
62 B01708 ROSA SECURITIES LTD 140,000
63 B01121 SG SECURITIES (HK) LTD 133,333
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,000
65 B01501 GOLDRIDE SECURITIES LTD 104,000
66 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
67 B01734 KCG SECURITIES ASIA LTD 100,000
68 B01246 ROCTEC SECURITIES CO LTD 100,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 99,000
70 B01423 PRUDENTIAL BROKERAGE LTD 92,000
71 C00097 ABN AMRO BANK N.V. 87,222
72 B01901 CMB INTERNATIONAL SECURITIES LTD 82,000
73 B01740 WIN SECURITIES LTD 78,200
74 B01802 REDFORD SECURITIES LTD 75,000
75 C00091 BANK OF SINGAPORE LTD 73,000
76 B01138 CLSA LTD 68,000
77 B01324 FUNDERSTONE SECURITIES LTD 65,000
78 B01209 MASON SECURITIES LTD 63,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,000
80 B01607 RHB SECURITIES HONG KONG LTD 61,000
81 C00087 HUNG KAI FINANCE CO LTD 60,000
82 B01588 LEI SHING HONG SECURITIES LTD 58,000
83 B01137 CHOW SANG SANG SECURITIES LTD 56,000
84 B01356 DELTA ASIA SECURITIES LTD 55,000
85 B01289 SOUTH CHINA SECURITIES LTD 54,000
86 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
87 B01119 CELESTIAL SECURITIES LTD 52,000
88 B01282 CHELSEA SECURITIES LTD 50,000
89 B01473 SUNNY WORLD INVESTMENT LTD 50,000
90 B01497 SINOPAC SECURITIES (ASIA) LTD 49,000
91 B01584 CHIEF SECURITIES LTD 46,000
92 B01833 CTBC ASIA LTD 46,000
93 B01320 LUEN FAT SECURITIES CO LTD 45,000
94 B01150 MTF SECURITIES LTD 45,000
95 B01494 AUDREY CHOW SECURITIES LTD 42,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 36,000
98 B01567 PRIME SECURITIES LTD 36,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 34,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000
104 B01728 AJ SECURITIES LTD 30,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
107 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 27,000
110 B01601 CSC SECURITIES (HK) LTD 26,000
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
112 B01425 WELLFULL SECURITIES CO LTD 25,000
113 B01267 WINFULL SECURITIES LTD 25,000
114 B01280 WING FAT SECURITIES LTD 25,000
115 B01290 SPS SECURITIES LTD 23,000
116 B01662 BOKHARY SECURITIES LTD 22,000
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
118 B01275 SANFULL SECURITIES LTD 22,000
119 B01434 BEEVEST SECURITIES LTD 21,000
120 B01673 FULBRIGHT SECURITIES LTD 21,000
121 B01277 BRADBURY SECURITIES LTD 20,000
122 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
123 C00095 EFG BANK AG 20,000
124 B01298 GET NICE SECURITIES LTD 19,000
125 B01166 KING FOOK SECURITIES CO LTD 19,000
126 B01184 QUAM SECURITIES LTD 19,000
127 B01161 UBS SECURITIES HONG KONG LTD 19,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
129 B01247 KWAI HUNG SECURITIES CO LTD 16,000
130 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,650
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,000
132 B01684 WANG ON SECURITIES LTD 13,000
133 B01677 ANUENUE SECURITIES LTD 12,000
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
135 C00088 CHINA MERCHANTS BANK CO LTD 12,000
136 B01373 CHRISTFUND SECURITIES LTD 12,000
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
138 B01698 LUEN SING SECURITIES LTD 12,000
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
140 B01665 WINSOME STOCK CO LTD 12,000
141 B01758 CHINA RESERVE SECURITIES LTD 11,000
142 B01338 EMPEROR SECURITIES LTD 11,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
144 B01463 KGI WEALTH MANAGEMENT LTD 11,000
145 B01569 TANG PING KONG LTD 11,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,801
148 C00026 CHONG HING BANK LTD 10,000
149 B01438 KINGSTON SECURITIES LTD 10,000
150 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
152 B01818 I-ACCESS INVESTORS LTD 9,997
153 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
154 B01674 HONGKONG BAY SECURITIES LTD 8,000
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
156 B01796 SOO PEI SHAO & CO LTD 8,000
157 B01129 WOCOM SECURITIES LTD 8,000
158 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
159 B01230 GAOYU SECURITIES LIMITED 7,000
160 B01666 GLORY SUN SECURITIES LTD 7,000
161 B01651 MING HON SECURITIES LTD 7,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000
165 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
166 B01252 CORPORATE BROKERS LTD 6,000
167 B01385 FAIRWIN BROKING LTD 6,000
168 B01141 FE SECURITIES LTD 6,000
169 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
170 B01266 PRIME CDEX SECURITIES LTD 6,000
171 B01080 VMS SECURITIES LTD 6,000
172 B01458 YICKO SECURITIES LTD 6,000
173 B01839 RABO BROKERAGE HK LTD 5,705
174 B01564 ABCI SECURITIES CO LTD 5,000
175 B01469 KAISER SECURITIES LTD 5,000
176 B01326 KING SUN SECURITIES LTD 5,000
177 B01462 MANGO FINANCIAL LTD 5,000
178 B01625 METRO CAPITAL SECURITIES LTD 5,000
179 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
180 B01576 SIU ON SECURITIES LTD 5,000
181 B01843 TELECOM KING SECURITIES LTD 5,000
182 B01407 WIN WONG SECURITIES LTD 5,000
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
184 B01570 GOLDENWAY SECURITIES CO LTD 4,000
185 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
186 B01271 HANG TAI SECURITIES LTD 4,000
187 B01459 IFAST SECURITIES (HK) LTD 4,000
188 B01481 NEW REGION SECURITIES CO LTD 4,000
189 B01158 SOLID KING SECURITIES LTD 4,000
190 B01788 SUNRISE SECURITIES LTD 4,000
191 B01415 TARZAN STOCK & SHARES LTD 4,000
192 B01341 TUNG TAI SECURITIES CO LTD 4,000
193 B01416 VC BROKERAGE LTD 4,000
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
195 B01814 WELL LINK SECURITIES LTD 4,000
196 B01732 WINTECH SECURITIES LTD 4,000
197 B01559 WISETRADE SECURITIES LTD 4,000
198 B01769 ONE CHINA SECURITIES LTD 3,443
199 B01521 CHAN NGOK MING SECURITIES LTD 3,000
200 B01450 DL BROKERAGE LTD 3,000
201 B01606 EWARTON SECURITIES LTD 3,000
202 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
203 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
205 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
206 B01520 NORTH SEA SECURITIES LTD 3,000
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
208 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
209 B01597 TIMES SECURITIES CO LTD 3,000
210 B01340 LEHIN SECURITIES LTD 2,864
211 B01811 3V CAPITAL LTD 2,000
212 B01328 BAN HIN SECURITIES CO LTD 2,000
213 B01624 CHINA GUARD INVESTMENTS LTD 2,000
214 B01258 CHINA POINT STOCK BROKERS LTD 2,000
215 B01756 CHINA SKY SECURITIES LTD 2,000
216 B01722 CTW SECURITIES LTD 2,000
217 B01669 FIRST SECURITIES (HK) LTD 2,000
218 B01661 HERMES SECURITIES LTD 2,000
219 B01433 HING WAI ALLIED SECURITIES LTD 2,000
220 B01470 HUNG SING SECURITIES LTD 2,000
221 B01525 KEE CHEONG SECURITIES CO LTD 2,000
222 B01638 KILMOREY SECURITIES LTD 2,000
223 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
225 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
227 B01915 METAVERSE SECURITIES LTD 2,000
228 B01608 OPEN SECURITIES LTD 2,000
229 B01716 ORIENT SECURITIES LTD 2,000
230 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
231 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
232 B01700 REALINK FINANCIAL TRADE LTD 2,000
233 B01383 RICH PLEASURE SECURITIES LTD 2,000
234 B01755 T G SECURITIES LTD 2,000
235 B01445 VICTORY SECURITIES CO LTD 2,000
236 B01789 HO FUNG SHARES INVESTMENT LTD 1,404
237 B01346 CHINA PACIFIC SECURITIES LTD 1,000
238 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
240 B01678 GLS SECURITIES LTD 1,000
241 B01921 GONG PING SECURITIES LTD 1,000
242 B01705 HENIK SECURITIES LTD 1,000
243 B01428 HIP HING SECURITIES LTD 1,000
244 B01751 IMAGI BROKERAGE LTD 1,000
245 B01831 NERICO BROTHERS LTD 1,000
246 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
247 B01765 PROMISING SECURITIES CO LTD 1,000
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
249 B01787 SOO PUI CHEN SECURITIES LTD 1,000
250 B01646 TAI NING STOCK CO LTD 1,000
251 B01749 TANG KEE SECURITIES LTD 1,000
252 B01427 TSE'S SECURITIES LTD 1,000
253 B01712 WAH SANG SECURITIES LTD 1,000
254 B01604 WANHAI SECURITIES (HK) LTD 1,000
255 B01444 YUEXING SECURITIES COMPANY LTD 1,000
256 B01389 ZHONGRONG PT SECURITIES LTD 1,000
257 B01853 CMBC SECURITIES CO LTD 684

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