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 2012-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 643,193,210
2 B01130 BOCI SECURITIES LTD 251,805,255
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,212,996
4 C00010 CITIBANK N.A. 133,840,768
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,335,883
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,639,822
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,140,217
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,534,689
9 C00093 BNP PARIBAS 8,765,198
10 C00074 DEUTSCHE BANK AG 7,294,050
11 B01284 HANG SENG SECURITIES LTD 5,578,500
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,264,500
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,080,570
14 B01224 MERRILL LYNCH FAR EAST LTD 3,671,932
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,612,680
16 C00018 HANG SENG BANK LTD 3,228,500
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,847,000
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,652,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,027,750
20 B01217 TAIPING SECURITIES (HK) CO LTD 1,565,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,437,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,436,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,414,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,328,000
25 B01610 KGI ASIA LTD 1,249,654
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,204,895
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,190,810
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,102,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,095,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,043,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,038,000
33 B01778 UNITED WORLD ONLINE LTD 988,000
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 958,000
35 B01773 TOYO SECURITIES ASIA LTD 898,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 844,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 833,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 761,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 748,000
40 B01118 EAST ASIA SECURITIES CO LTD 735,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 728,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 688,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 640,000
44 C00015 DBS BANK (HONG KONG) LTD 593,365
45 B01392 TAIFAIR SECURITIES LTD 592,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 584,800
47 B01727 ICBC (ASIA) SECURITIES LTD 560,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 533,000
49 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
50 B01376 PUBLIC SECURITIES LTD 491,000
51 C00048 CHIYU BANKING CORPORATION LTD 437,000
52 C00016 DBS BANK LTD 396,383
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 383,000
54 B01584 CHIEF SECURITIES LTD 353,000
55 C00003 THE BANK OF EAST ASIA LTD 348,000
56 B01330 NOMURA SECURITIES (HK) LTD 342,942
57 B01183 CHONG HING SECURITIES LTD 331,000
58 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 327,269
59 C00041 OCBC BANK (HONG KONG) LTD 311,000
60 B01695 DAH SING SECURITIES LTD 288,280
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 263,000
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000
64 B01184 QUAM SECURITIES LTD 218,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 205,000
66 B01740 WIN SECURITIES LTD 201,200
67 B01272 FB SECURITIES (HONG KONG) LTD 198,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 196,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
70 B01728 AJ SECURITIES LTD 181,000
71 B01119 CELESTIAL SECURITIES LTD 158,000
72 B01238 TAI YIP STOCK CO LTD 155,000
73 B01350 S. W. WOO & CO LTD 146,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,000
75 B01708 ROSA SECURITIES LTD 140,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 137,000
77 B01209 MASON SECURITIES LTD 125,000
78 B01121 SG SECURITIES (HK) LTD 120,333
79 B01514 KARL-THOMSON SECURITIES CO LTD 118,000
80 B01700 REALINK FINANCIAL TRADE LTD 115,000
81 B01152 YU ON SECURITIES CO LTD 114,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,000
83 B01501 GOLDRIDE SECURITIES LTD 108,000
84 B01445 VICTORY SECURITIES CO LTD 107,000
85 B01734 KCG SECURITIES ASIA LTD 103,000
86 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
87 B01362 JOSPA INVESTMENT CO LTD 100,000
88 B01246 ROCTEC SECURITIES CO LTD 100,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 97,000
90 B01607 RHB SECURITIES HONG KONG LTD 96,500
91 B01423 PRUDENTIAL BROKERAGE LTD 92,000
92 B01818 I-ACCESS INVESTORS LTD 89,997
93 B01137 CHOW SANG SANG SECURITIES LTD 88,000
94 B01289 SOUTH CHINA SECURITIES LTD 88,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,520
96 C00091 BANK OF SINGAPORE LTD 83,000
97 B01416 VC BROKERAGE LTD 80,000
98 B01802 REDFORD SECURITIES LTD 77,000
99 B01625 METRO CAPITAL SECURITIES LTD 75,000
100 B01324 FUNDERSTONE SECURITIES LTD 74,000
101 C00097 ABN AMRO BANK N.V. 71,158
102 B01298 GET NICE SECURITIES LTD 70,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 68,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 68,000
106 B01407 WIN WONG SECURITIES LTD 67,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000
108 B01138 CLSA LTD 64,000
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 64,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,000
111 B01843 TELECOM KING SECURITIES LTD 61,000
112 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
113 C00087 HUNG KAI FINANCE CO LTD 60,000
114 C00095 EFG BANK AG 56,000
115 B01473 SUNNY WORLD INVESTMENT LTD 56,000
116 B01282 CHELSEA SECURITIES LTD 55,000
117 B01673 FULBRIGHT SECURITIES LTD 55,000
118 B01150 MTF SECURITIES LTD 55,000
119 B01275 SANFULL SECURITIES LTD 53,000
120 B01320 LUEN FAT SECURITIES CO LTD 52,000
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,000
122 B01356 DELTA ASIA SECURITIES LTD 51,000
123 B01559 WISETRADE SECURITIES LTD 50,000
124 B01567 PRIME SECURITIES LTD 49,000
125 B01290 SPS SECURITIES LTD 48,000
126 B01129 WOCOM SECURITIES LTD 48,000
127 B01497 SINOPAC SECURITIES (ASIA) LTD 47,000
128 B01373 CHRISTFUND SECURITIES LTD 46,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 44,000
130 B01253 STOCKWELL SECURITIES LTD 43,000
131 B01494 AUDREY CHOW SECURITIES LTD 42,000
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,000
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,000
135 B01601 CSC SECURITIES (HK) LTD 39,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000
137 B01338 EMPEROR SECURITIES LTD 37,000
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,000
139 C00088 CHINA MERCHANTS BANK CO LTD 36,000
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
141 B01425 WELLFULL SECURITIES CO LTD 33,000
142 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
143 B01434 BEEVEST SECURITIES LTD 31,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,000
145 B01460 BERICH BROKERAGE LTD 30,000
146 B01666 GLORY SUN SECURITIES LTD 28,000
147 B01796 SOO PEI SHAO & CO LTD 28,000
148 B01662 BOKHARY SECURITIES LTD 27,000
149 B01280 WING FAT SECURITIES LTD 27,000
150 B01458 YICKO SECURITIES LTD 27,000
151 B01853 CMBC SECURITIES CO LTD 26,304
152 B01438 KINGSTON SECURITIES LTD 26,000
153 B01267 WINFULL SECURITIES LTD 26,000
154 C00026 CHONG HING BANK LTD 25,000
155 B01860 KVB KUNLUN SECURITIES (HK) LTD 24,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
157 B01166 KING FOOK SECURITIES CO LTD 22,000
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
159 B01277 BRADBURY SECURITIES LTD 21,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 20,342
161 B01329 BLOOMYEARS LTD 20,000
162 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
163 B01642 KMT SECURITIES LTD 20,000
164 B01698 LUEN SING SECURITIES LTD 20,000
165 B01832 MIZUHO SECURITIES ASIA LTD 20,000
166 B01230 GAOYU SECURITIES LIMITED 19,000
167 B01340 LEHIN SECURITIES LTD 18,506
168 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
170 B01247 KWAI HUNG SECURITIES CO LTD 17,000
171 B01212 HENYEP SECURITIES LTD 16,000
172 B01569 TANG PING KONG LTD 16,000
173 B01252 CORPORATE BROKERS LTD 15,000
174 B01326 KING SUN SECURITIES LTD 15,000
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
176 B01664 ROOFER SECURITIES LTD 15,000
177 B01684 WANG ON SECURITIES LTD 15,000
178 B01588 LEI SHING HONG SECURITIES LTD 14,000
179 B01585 SINO GRADE SECURITIES LTD 14,000
180 B01761 KO'S BROTHER SECURITIES CO LTD 13,000
181 B01564 ABCI SECURITIES CO LTD 12,000
182 B01677 ANUENUE SECURITIES LTD 12,000
183 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
184 B01674 HONGKONG BAY SECURITIES LTD 12,000
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
186 B01765 PROMISING SECURITIES CO LTD 12,000
187 B01383 RICH PLEASURE SECURITIES LTD 12,000
188 B01665 WINSOME STOCK CO LTD 12,000
189 B01420 A ONE INVESTMENT CO LTD 11,000
190 B01328 BAN HIN SECURITIES CO LTD 11,000
191 B01758 CHINA RESERVE SECURITIES LTD 11,000
192 B01833 CTBC ASIA LTD 11,000
193 B01606 EWARTON SECURITIES LTD 11,000
194 B01615 KAM FAI SECURITIES CO LTD 11,000
195 B01463 KGI WEALTH MANAGEMENT LTD 11,000
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000
197 B01680 SUCCESS SECURITIES LTD 11,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
199 B01444 YUEXING SECURITIES COMPANY LTD 11,000
200 B01801 KIN FUNG STOCK CO LTD 10,000
201 B01566 K.K.M. SECURITIES LTD 10,000
202 B01462 MANGO FINANCIAL LTD 10,000
203 B01266 PRIME CDEX SECURITIES LTD 10,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
205 B01342 WAH THAI SECURITIES LTD 10,000
206 B01632 WAI FAT SECURITIES LTD 10,000
207 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
208 B01788 SUNRISE SECURITIES LTD 9,000
209 B01415 TARZAN STOCK & SHARES LTD 9,000
210 B01511 TAT LEE SECURITIES CO LTD 9,000
211 B01671 AEVITAS SECURITIES LTD 8,000
212 B01385 FAIRWIN BROKING LTD 8,000
213 B01080 VMS SECURITIES LTD 8,000
214 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
215 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
217 B01651 MING HON SECURITIES LTD 7,000
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
219 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
220 B01521 CHAN NGOK MING SECURITIES LTD 6,000
221 B01258 CHINA POINT STOCK BROKERS LTD 6,000
222 B01756 CHINA SKY SECURITIES LTD 6,000
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
224 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
225 B01570 GOLDENWAY SECURITIES CO LTD 6,000
226 B01638 KILMOREY SECURITIES LTD 6,000
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
228 B01450 DL BROKERAGE LTD 5,000
229 B01414 EVERHOT SECURITIES LTD 5,000
230 B01271 HANG TAI SECURITIES LTD 5,000
231 B01705 HENIK SECURITIES LTD 5,000
232 B01661 HERMES SECURITIES LTD 5,000
233 B01459 IFAST SECURITIES (HK) LTD 5,000
234 B01469 KAISER SECURITIES LTD 5,000
235 B01492 KAM WAH SECURITIES LTD 5,000
236 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
237 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
238 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
239 B01631 PLANETREE SECURITIES LTD 5,000
240 B01576 SIU ON SECURITIES LTD 5,000
241 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
242 B01814 WELL LINK SECURITIES LTD 5,000
243 B01769 ONE CHINA SECURITIES LTD 4,462
244 B01702 BLACK MARBLE SECURITIES LTD 4,000
245 B01483 BULLISH SECURITIES LTD 4,000
246 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000
247 B01821 GETTA SECURITIES LTD 4,000
248 B01481 NEW REGION SECURITIES CO LTD 4,000
249 B01709 RPS INVESTMENT LTD 4,000
250 B01158 SOLID KING SECURITIES LTD 4,000
251 B01341 TUNG TAI SECURITIES CO LTD 4,000
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
253 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
254 B01343 CELETIO INVESTMENTS LTD 3,000
255 B01659 CHEER UNION SECURITIES LTD 3,000
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
257 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
258 B01123 HING WONG SECURITIES LTD 3,000
259 B01525 KEE CHEONG SECURITIES CO LTD 3,000
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
261 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
262 B01213 MONEYMORE SECURITIES LTD 3,000
263 B01520 NORTH SEA SECURITIES LTD 3,000
264 B01608 OPEN SECURITIES LTD 3,000
265 B01173 RIFA SECURITIES LTD 3,000
266 B01646 TAI NING STOCK CO LTD 3,000
267 B01749 TANG KEE SECURITIES LTD 3,000
268 B01427 TSE'S SECURITIES LTD 3,000
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
270 B01161 UBS SECURITIES HONG KONG LTD 3,000
271 B01811 3V CAPITAL LTD 2,000
272 B01852 ARTA GLOBAL MARKETS LTD 2,000
273 B01417 CHEE TAK SECURITIES LTD 2,000
274 B01624 CHINA GUARD INVESTMENTS LTD 2,000
275 B01809 CHINA SYSTEM SECURITIES LTD 2,000
276 B01722 CTW SECURITIES LTD 2,000
277 B01669 FIRST SECURITIES (HK) LTD 2,000
278 B01678 GLS SECURITIES LTD 2,000
279 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
280 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
281 B01433 HING WAI ALLIED SECURITIES LTD 2,000
282 B01827 IBTS ASIA (HK) LTD 2,000
283 B01260 LAMTEX SECURITIES LTD 2,000
284 B01387 LUEN HING SECURITIES LTD 2,000
285 B01716 ORIENT SECURITIES LTD 2,000
286 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
287 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
288 B01772 TENSANT SECURITIES LTD 2,000
289 B01597 TIMES SECURITIES CO LTD 2,000
290 B01509 UNICORN SECURITIES CO LTD 2,000
291 C00057 UNITED OVERSEAS BANK LTD 2,000
292 B01732 WINTECH SECURITIES LTD 2,000
293 B01672 WORLDWIDE BROKERAGE LTD 2,000
294 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
295 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 1,000
296 B01346 CHINA PACIFIC SECURITIES LTD 1,000
297 B01859 CLC SECURITIES LTD 1,000
298 B01294 CS WEALTH SECURITIES LTD 1,000
299 B01500 D.J. SECURITIES LTD 1,000
300 B01523 EVER-LONG SECURITIES CO LTD 1,000
301 B01141 FE SECURITIES LTD 1,000
302 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
303 B01725 GT CAPITAL LTD 1,000
304 B01428 HIP HING SECURITIES LTD 1,000
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
306 B01470 HUNG SING SECURITIES LTD 1,000
307 B01751 IMAGI BROKERAGE LTD 1,000
308 B01296 MONTGOMERY SECURITIES LTD 1,000
309 B01831 NERICO BROTHERS LTD 1,000
310 B01421 ONEPLATFORM SECURITIES LTD 1,000
311 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
313 B01787 SOO PUI CHEN SECURITIES LTD 1,000
314 B01712 WAH SANG SECURITIES LTD 1,000
315 B01410 WINGS SECURITIES (HK) LTD 1,000
316 B01389 ZHONGRONG PT SECURITIES LTD 1,000
317 B01839 RABO BROKERAGE HK LTD 705

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