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 2012-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 645,830,482
2 B01130 BOCI SECURITIES LTD 252,194,255
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,335,402
4 C00010 CITIBANK N.A. 131,396,992
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,712,883
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,852,963
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,112,664
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,521,797
9 C00093 BNP PARIBAS 9,378,438
10 C00074 DEUTSCHE BANK AG 8,157,950
11 B01284 HANG SENG SECURITIES LTD 5,510,500
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,030,570
13 B01224 MERRILL LYNCH FAR EAST LTD 3,932,768
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,612,680
15 C00018 HANG SENG BANK LTD 3,228,500
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,355,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,090,236
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,899,000
19 B01217 TAIPING SECURITIES (HK) CO LTD 1,601,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,516,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,441,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,353,000
23 B01610 KGI ASIA LTD 1,349,654
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,315,895
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,312,000
26 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,171,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,140,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,136,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,132,000
31 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,122,810
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,073,000
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,054,769
34 B01118 EAST ASIA SECURITIES CO LTD 968,000
35 B01778 UNITED WORLD ONLINE LTD 964,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 943,000
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 925,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 912,000
39 B01773 TOYO SECURITIES ASIA LTD 896,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 775,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 775,000
42 B01161 UBS SECURITIES HONG KONG LTD 688,990
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 669,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 619,800
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 606,000
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
47 C00015 DBS BANK (HONG KONG) LTD 595,365
48 B01392 TAIFAIR SECURITIES LTD 592,000
49 C00048 CHIYU BANKING CORPORATION LTD 575,000
50 B01727 ICBC (ASIA) SECURITIES LTD 544,000
51 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
52 B01376 PUBLIC SECURITIES LTD 494,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 471,000
54 B01584 CHIEF SECURITIES LTD 451,000
55 C00016 DBS BANK LTD 378,383
56 C00003 THE BANK OF EAST ASIA LTD 373,000
57 B01183 CHONG HING SECURITIES LTD 346,000
58 B01119 CELESTIAL SECURITIES LTD 335,000
59 C00041 OCBC BANK (HONG KONG) LTD 311,000
60 B01421 ONEPLATFORM SECURITIES LTD 306,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 302,000
62 B01695 DAH SING SECURITIES LTD 294,280
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 289,000
64 B01330 NOMURA SECURITIES (HK) LTD 285,909
65 B01253 STOCKWELL SECURITIES LTD 266,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 257,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 250,000
69 B01121 SG SECURITIES (HK) LTD 215,333
70 B01272 FB SECURITIES (HONG KONG) LTD 209,000
71 B01184 QUAM SECURITIES LTD 203,000
72 B01152 YU ON SECURITIES CO LTD 201,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 186,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 181,000
75 B01740 WIN SECURITIES LTD 176,200
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 173,000
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 165,849
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 163,000
79 B01680 SUCCESS SECURITIES LTD 161,000
80 B01238 TAI YIP STOCK CO LTD 155,000
81 B01350 S. W. WOO & CO LTD 146,000
82 B01638 KILMOREY SECURITIES LTD 143,000
83 B01708 ROSA SECURITIES LTD 140,000
84 B01407 WIN WONG SECURITIES LTD 136,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 130,000
86 B01137 CHOW SANG SANG SECURITIES LTD 125,000
87 B01445 VICTORY SECURITIES CO LTD 124,000
88 B01209 MASON SECURITIES LTD 122,000
89 B01700 REALINK FINANCIAL TRADE LTD 121,000
90 B01818 I-ACCESS INVESTORS LTD 117,997
91 B01501 GOLDRIDE SECURITIES LTD 108,000
92 B01423 PRUDENTIAL BROKERAGE LTD 107,000
93 B01625 METRO CAPITAL SECURITIES LTD 105,000
94 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000
95 B01599 POLARIS SECURITIES (HONG KONG) LTD 104,000
96 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
97 B01362 JOSPA INVESTMENT CO LTD 100,000
98 B01734 KCG SECURITIES ASIA LTD 100,000
99 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
100 B01246 ROCTEC SECURITIES CO LTD 100,000
101 B01673 FULBRIGHT SECURITIES LTD 99,000
102 B01289 SOUTH CHINA SECURITIES LTD 96,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000
105 B01843 TELECOM KING SECURITIES LTD 93,000
106 B01607 RHB SECURITIES HONG KONG LTD 91,000
107 B01728 AJ SECURITIES LTD 90,000
108 B01416 VC BROKERAGE LTD 90,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,520
110 C00091 BANK OF SINGAPORE LTD 83,000
111 B01324 FUNDERSTONE SECURITIES LTD 79,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,000
113 B01802 REDFORD SECURITIES LTD 75,000
114 C00097 ABN AMRO BANK N.V. 71,158
115 B01356 DELTA ASIA SECURITIES LTD 69,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 67,000
117 B01569 TANG PING KONG LTD 66,000
118 B01601 CSC SECURITIES (HK) LTD 65,000
119 B01372 FIRST WORLDSEC SECURITIES LTD 65,000
120 B01588 LEI SHING HONG SECURITIES LTD 65,000
121 B01138 CLSA LTD 64,000
122 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000
123 B01809 CHINA SYSTEM SECURITIES LTD 62,000
124 C00087 HUNG KAI FINANCE CO LTD 60,000
125 B01275 SANFULL SECURITIES LTD 60,000
126 B01220 WING ON CHEONG SECURITIES CO LTD 60,000
127 B01473 SUNNY WORLD INVESTMENT LTD 59,000
128 B01320 LUEN FAT SECURITIES CO LTD 57,000
129 B01150 MTF SECURITIES LTD 57,000
130 C00095 EFG BANK AG 56,000
131 B01282 CHELSEA SECURITIES LTD 55,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000
133 B01338 EMPEROR SECURITIES LTD 53,000
134 B01298 GET NICE SECURITIES LTD 52,000
135 B01559 WISETRADE SECURITIES LTD 52,000
136 B01493 YARDLEY SECURITIES LTD 50,000
137 B01685 ARK SECURITIES (HONG KONG) LTD 46,000
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000
139 B01666 GLORY SUN SECURITIES LTD 43,000
140 B01494 AUDREY CHOW SECURITIES LTD 42,000
141 B01373 CHRISTFUND SECURITIES LTD 42,000
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
143 B01290 SPS SECURITIES LTD 42,000
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,000
145 B01853 CMBC SECURITIES CO LTD 40,804
146 B01567 PRIME SECURITIES LTD 40,000
147 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
151 B01450 DL BROKERAGE LTD 35,000
152 C00088 CHINA MERCHANTS BANK CO LTD 34,000
153 B01267 WINFULL SECURITIES LTD 33,000
154 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
155 B01425 WELLFULL SECURITIES CO LTD 32,000
156 B01434 BEEVEST SECURITIES LTD 31,000
157 B01252 CORPORATE BROKERS LTD 30,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
159 B01280 WING FAT SECURITIES LTD 30,000
160 B01410 WINGS SECURITIES (HK) LTD 30,000
161 B01662 BOKHARY SECURITIES LTD 29,000
162 B01212 HENYEP SECURITIES LTD 29,000
163 B01796 SOO PEI SHAO & CO LTD 28,000
164 B01129 WOCOM SECURITIES LTD 28,000
165 B01458 YICKO SECURITIES LTD 27,000
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000
167 B01642 KMT SECURITIES LTD 25,000
168 B01564 ABCI SECURITIES CO LTD 24,000
169 B01230 GAOYU SECURITIES LIMITED 24,000
170 B01166 KING FOOK SECURITIES CO LTD 24,000
171 B01860 KVB KUNLUN SECURITIES (HK) LTD 24,000
172 B01460 BERICH BROKERAGE LTD 22,000
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
174 B01277 BRADBURY SECURITIES LTD 21,000
175 B01247 KWAI HUNG SECURITIES CO LTD 21,000
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,000
177 B01741 SINOMAX SECURITIES LTD 21,000
178 B01444 YUEXING SECURITIES COMPANY LTD 21,000
179 B01340 LEHIN SECURITIES LTD 20,365
180 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
183 B01698 LUEN SING SECURITIES LTD 19,000
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
185 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
186 B01415 TARZAN STOCK & SHARES LTD 17,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 16,342
188 B01463 KGI WEALTH MANAGEMENT LTD 16,000
189 B01438 KINGSTON SECURITIES LTD 16,000
190 B01684 WANG ON SECURITIES LTD 16,000
191 B01326 KING SUN SECURITIES LTD 15,000
192 B01664 ROOFER SECURITIES LTD 15,000
193 B01758 CHINA RESERVE SECURITIES LTD 14,000
194 B01511 TAT LEE SECURITIES CO LTD 14,000
195 B01341 TUNG TAI SECURITIES CO LTD 14,000
196 B01665 WINSOME STOCK CO LTD 14,000
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000
198 B01677 ANUENUE SECURITIES LTD 12,000
199 B01420 A ONE INVESTMENT CO LTD 12,000
200 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
202 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
203 B01213 MONEYMORE SECURITIES LTD 12,000
204 B01765 PROMISING SECURITIES CO LTD 12,000
205 B01383 RICH PLEASURE SECURITIES LTD 12,000
206 B01788 SUNRISE SECURITIES LTD 12,000
207 B01814 WELL LINK SECURITIES LTD 12,000
208 B01328 BAN HIN SECURITIES CO LTD 11,000
209 B01833 CTBC ASIA LTD 11,000
210 B01615 KAM FAI SECURITIES CO LTD 11,000
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000
213 B01632 WAI FAT SECURITIES LTD 11,000
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
215 C00026 CHONG HING BANK LTD 10,000
216 B01385 FAIRWIN BROKING LTD 10,000
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
218 B01492 KAM WAH SECURITIES LTD 10,000
219 B01566 K.K.M. SECURITIES LTD 10,000
220 B01266 PRIME CDEX SECURITIES LTD 10,000
221 B01342 WAH THAI SECURITIES LTD 10,000
222 B01546 WO FUNG SECURITIES CO LTD 10,000
223 B01462 MANGO FINANCIAL LTD 9,000
224 B01576 SIU ON SECURITIES LTD 9,000
225 B01671 AEVITAS SECURITIES LTD 8,000
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
227 B01674 HONGKONG BAY SECURITIES LTD 8,000
228 B01481 NEW REGION SECURITIES CO LTD 8,000
229 B01597 TIMES SECURITIES CO LTD 8,000
230 B01080 VMS SECURITIES LTD 8,000
231 B01389 ZHONGRONG PT SECURITIES LTD 8,000
232 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
234 B01459 IFAST SECURITIES (HK) LTD 7,000
235 B01651 MING HON SECURITIES LTD 7,000
236 B01509 UNICORN SECURITIES CO LTD 7,000
237 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
238 B01521 CHAN NGOK MING SECURITIES LTD 6,000
239 B01258 CHINA POINT STOCK BROKERS LTD 6,000
240 B01606 EWARTON SECURITIES LTD 6,000
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
242 B01570 GOLDENWAY SECURITIES CO LTD 6,000
243 B01827 IBTS ASIA (HK) LTD 6,000
244 B01585 SINO GRADE SECURITIES LTD 6,000
245 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
246 B01769 ONE CHINA SECURITIES LTD 5,737
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
248 B01678 GLS SECURITIES LTD 5,000
249 B01469 KAISER SECURITIES LTD 5,000
250 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
251 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
252 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
253 B01869 SYNERWEALTH FINANCIAL LTD 5,000
254 B01427 TSE'S SECURITIES LTD 5,000
255 B01780 TUNG SHUN SECURITIES LTD 5,000
256 B01702 BLACK MARBLE SECURITIES LTD 4,000
257 B01483 BULLISH SECURITIES LTD 4,000
258 B01659 CHEER UNION SECURITIES LTD 4,000
259 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000
260 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
261 B01705 HENIK SECURITIES LTD 4,000
262 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
263 B01709 RPS INVESTMENT LTD 4,000
264 B01158 SOLID KING SECURITIES LTD 4,000
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
267 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
268 B01343 CELETIO INVESTMENTS LTD 3,000
269 B01417 CHEE TAK SECURITIES LTD 3,000
270 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
271 B01523 EVER-LONG SECURITIES CO LTD 3,000
272 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
273 B01271 HANG TAI SECURITIES LTD 3,000
274 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
275 B01661 HERMES SECURITIES LTD 3,000
276 B01123 HING WONG SECURITIES LTD 3,000
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
278 B01520 NORTH SEA SECURITIES LTD 3,000
279 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
280 B01173 RIFA SECURITIES LTD 3,000
281 B01646 TAI NING STOCK CO LTD 3,000
282 B01749 TANG KEE SECURITIES LTD 3,000
283 B01772 TENSANT SECURITIES LTD 3,000
284 B01712 WAH SANG SECURITIES LTD 3,000
285 B01811 3V CAPITAL LTD 2,000
286 B01852 ARTA GLOBAL MARKETS LTD 2,000
287 B01624 CHINA GUARD INVESTMENTS LTD 2,000
288 B01346 CHINA PACIFIC SECURITIES LTD 2,000
289 B01756 CHINA SKY SECURITIES LTD 2,000
290 B01722 CTW SECURITIES LTD 2,000
291 B01669 FIRST SECURITIES (HK) LTD 2,000
292 B01753 FORTUNE (HK) SECURITIES LTD 2,000
293 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
294 B01821 GETTA SECURITIES LTD 2,000
295 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
296 B01433 HING WAI ALLIED SECURITIES LTD 2,000
297 B01470 HUNG SING SECURITIES LTD 2,000
298 B01868 JIMEI SECURITIES LTD 2,000
299 B01525 KEE CHEONG SECURITIES CO LTD 2,000
300 B01547 KWOK HING SECURITIES LTD 2,000
301 B01260 LAMTEX SECURITIES LTD 2,000
302 B01387 LUEN HING SECURITIES LTD 2,000
303 B01720 NORMAN KONG SECURITIES CO LTD 2,000
304 B01608 OPEN SECURITIES LTD 2,000
305 B01716 ORIENT SECURITIES LTD 2,000
306 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
307 B01922 SUN SECURITIES LTD 2,000
308 C00057 UNITED OVERSEAS BANK LTD 2,000
309 B01732 WINTECH SECURITIES LTD 2,000
310 B01672 WORLDWIDE BROKERAGE LTD 2,000
311 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
312 B01908 ASA SECURITIES LTD 1,000
313 B01329 BLOOMYEARS LTD 1,000
314 B01859 CLC SECURITIES LTD 1,000
315 B01294 CS WEALTH SECURITIES LTD 1,000
316 B01500 D.J. SECURITIES LTD 1,000
317 B01141 FE SECURITIES LTD 1,000
318 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
319 B01725 GT CAPITAL LTD 1,000
320 B01428 HIP HING SECURITIES LTD 1,000
321 B01751 IMAGI BROKERAGE LTD 1,000
322 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
323 B01831 NERICO BROTHERS LTD 1,000
324 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
325 B01724 RAMON INVESTMENT CO LTD 1,000
326 B01787 SOO PUI CHEN SECURITIES LTD 1,000
327 B01839 RABO BROKERAGE HK LTD 705

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