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 2012-01-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 627,940,229
2 B01130 BOCI SECURITIES LTD 250,829,255
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,183,589
4 C00010 CITIBANK N.A. 165,592,680
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,023,143
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,452,027
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,958,217
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,375,153
9 C00093 BNP PARIBAS 10,470,198
10 C00074 DEUTSCHE BANK AG 6,629,050
11 B01284 HANG SENG SECURITIES LTD 4,785,500
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,081,570
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,633,680
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,264,000
15 B01224 MERRILL LYNCH FAR EAST LTD 2,982,550
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,712,000
17 C00018 HANG SENG BANK LTD 2,663,500
18 B01217 TAIPING SECURITIES (HK) CO LTD 1,540,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,478,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,393,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,240,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,213,000
23 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,182,000
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,141,086
26 B01610 KGI ASIA LTD 1,114,654
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,106,089
28 C00016 DBS BANK LTD 1,077,383
29 B01778 UNITED WORLD ONLINE LTD 1,070,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,047,000
31 B01773 TOYO SECURITIES ASIA LTD 1,046,000
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,012,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 987,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,895
35 B01353 UOB KAY HIAN (HONG KONG) LTD 949,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 931,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 871,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 851,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 796,000
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 743,800
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 713,000
43 B01118 EAST ASIA SECURITIES CO LTD 660,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 624,000
45 C00015 DBS BANK (HONG KONG) LTD 609,365
46 B01392 TAIFAIR SECURITIES LTD 592,000
47 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 506,000
49 B01727 ICBC (ASIA) SECURITIES LTD 500,000
50 B01376 PUBLIC SECURITIES LTD 491,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 483,000
52 C00048 CHIYU BANKING CORPORATION LTD 405,000
53 B01330 NOMURA SECURITIES (HK) LTD 381,101
54 C00003 THE BANK OF EAST ASIA LTD 341,000
55 B01183 CHONG HING SECURITIES LTD 319,000
56 C00041 OCBC BANK (HONG KONG) LTD 309,000
57 B01077 MACQUARIE CAPITAL SECURITIES LTD 301,810
58 B01324 FUNDERSTONE SECURITIES LTD 268,000
59 B01416 VC BROKERAGE LTD 263,000
60 B01584 CHIEF SECURITIES LTD 262,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 259,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 255,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 231,000
65 B01695 DAH SING SECURITIES LTD 227,280
66 B01740 WIN SECURITIES LTD 224,200
67 B01119 CELESTIAL SECURITIES LTD 212,000
68 B01184 QUAM SECURITIES LTD 211,000
69 B01238 TAI YIP STOCK CO LTD 205,000
70 B01607 RHB SECURITIES HONG KONG LTD 203,500
71 B01728 AJ SECURITIES LTD 191,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 186,000
73 B01272 FB SECURITIES (HONG KONG) LTD 182,000
74 B01121 SG SECURITIES (HK) LTD 172,605
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,000
76 B01551 YUE XIU SECURITIES CO LTD 164,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 161,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 158,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 149,000
81 B01350 S. W. WOO & CO LTD 146,000
82 B01708 ROSA SECURITIES LTD 140,000
83 B01209 MASON SECURITIES LTD 130,000
84 B01501 GOLDRIDE SECURITIES LTD 108,000
85 B01445 VICTORY SECURITIES CO LTD 108,000
86 B01246 ROCTEC SECURITIES CO LTD 101,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
88 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
89 B01734 KCG SECURITIES ASIA LTD 100,000
90 B01423 PRUDENTIAL BROKERAGE LTD 94,000
91 B01298 GET NICE SECURITIES LTD 92,000
92 C00091 BANK OF SINGAPORE LTD 83,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 82,120
94 B01289 SOUTH CHINA SECURITIES LTD 82,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
96 B01137 CHOW SANG SANG SECURITIES LTD 78,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000
98 B01802 REDFORD SECURITIES LTD 75,000
99 B01700 REALINK FINANCIAL TRADE LTD 73,000
100 C00097 ABN AMRO BANK N.V. 71,158
101 B01818 I-ACCESS INVESTORS LTD 67,997
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,000
103 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 66,649
104 B01625 METRO CAPITAL SECURITIES LTD 65,000
105 B01150 MTF SECURITIES LTD 65,000
106 B01138 CLSA LTD 64,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000
108 B01129 WOCOM SECURITIES LTD 63,000
109 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
110 C00087 HUNG KAI FINANCE CO LTD 60,000
111 B01275 SANFULL SECURITIES LTD 58,000
112 B01282 CHELSEA SECURITIES LTD 57,000
113 C00095 EFG BANK AG 56,000
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 53,000
115 B01473 SUNNY WORLD INVESTMENT LTD 52,000
116 B01601 CSC SECURITIES (HK) LTD 51,000
117 B01362 JOSPA INVESTMENT CO LTD 50,000
118 B01559 WISETRADE SECURITIES LTD 50,000
119 B01843 TELECOM KING SECURITIES LTD 49,000
120 B01356 DELTA ASIA SECURITIES LTD 48,000
121 B01320 LUEN FAT SECURITIES CO LTD 48,000
122 B01290 SPS SECURITIES LTD 47,000
123 B01567 PRIME SECURITIES LTD 46,000
124 B01673 FULBRIGHT SECURITIES LTD 45,000
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,000
126 B01599 POLARIS SECURITIES (HONG KONG) LTD 44,000
127 B01494 AUDREY CHOW SECURITIES LTD 42,000
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000
131 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
132 B01832 MIZUHO SECURITIES ASIA LTD 40,000
133 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000
135 B01161 UBS SECURITIES HONG KONG LTD 36,000
136 B01450 DL BROKERAGE LTD 35,000
137 B01300 OCBC SECURITIES (HONG KONG) LTD 35,000
138 C00088 CHINA MERCHANTS BANK CO LTD 34,000
139 B01123 HING WONG SECURITIES LTD 34,000
140 B01425 WELLFULL SECURITIES CO LTD 32,000
141 B01666 GLORY SUN SECURITIES LTD 31,000
142 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
143 B01662 BOKHARY SECURITIES LTD 29,000
144 B01796 SOO PEI SHAO & CO LTD 28,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,550
147 B01338 EMPEROR SECURITIES LTD 27,000
148 B01460 BERICH BROKERAGE LTD 26,000
149 B01277 BRADBURY SECURITIES LTD 26,000
150 B01267 WINFULL SECURITIES LTD 26,000
151 B01280 WING FAT SECURITIES LTD 26,000
152 B01230 GAOYU SECURITIES LIMITED 25,000
153 B01434 BEEVEST SECURITIES LTD 24,000
154 B01166 KING FOOK SECURITIES CO LTD 24,000
155 B01860 KVB KUNLUN SECURITIES (HK) LTD 24,000
156 B01247 KWAI HUNG SECURITIES CO LTD 24,000
157 B01570 GOLDENWAY SECURITIES CO LTD 22,000
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
159 B01642 KMT SECURITIES LTD 21,000
160 B01329 BLOOMYEARS LTD 20,000
161 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
162 C00026 CHONG HING BANK LTD 20,000
163 B01373 CHRISTFUND SECURITIES LTD 20,000
164 B01698 LUEN SING SECURITIES LTD 20,000
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
166 B01564 ABCI SECURITIES CO LTD 19,000
167 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
168 B01266 PRIME CDEX SECURITIES LTD 18,000
169 B01152 YU ON SECURITIES CO LTD 18,000
170 B01684 WANG ON SECURITIES LTD 17,000
171 B01463 KGI WEALTH MANAGEMENT LTD 16,000
172 B01438 KINGSTON SECURITIES LTD 16,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
174 B01415 TARZAN STOCK & SHARES LTD 16,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 15,801
176 B01680 SUCCESS SECURITIES LTD 15,000
177 B01407 WIN WONG SECURITIES LTD 15,000
178 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
179 B01588 LEI SHING HONG SECURITIES LTD 13,000
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,000
182 B01677 ANUENUE SECURITIES LTD 12,000
183 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
186 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
187 B01765 PROMISING SECURITIES CO LTD 12,000
188 B01665 WINSOME STOCK CO LTD 12,000
189 B01758 CHINA RESERVE SECURITIES LTD 11,000
190 B01833 CTBC ASIA LTD 11,000
191 B01674 HONGKONG BAY SECURITIES LTD 11,000
192 B01569 TANG PING KONG LTD 11,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
194 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
196 B01252 CORPORATE BROKERS LTD 10,000
197 B01469 KAISER SECURITIES LTD 10,000
198 B01801 KIN FUNG STOCK CO LTD 10,000
199 B01253 STOCKWELL SECURITIES LTD 10,000
200 B01342 WAH THAI SECURITIES LTD 10,000
201 B01632 WAI FAT SECURITIES LTD 10,000
202 B01853 CMBC SECURITIES CO LTD 9,839
203 B01385 FAIRWIN BROKING LTD 9,000
204 B01585 SINO GRADE SECURITIES LTD 9,000
205 B01788 SUNRISE SECURITIES LTD 9,000
206 B01340 LEHIN SECURITIES LTD 8,506
207 B01462 MANGO FINANCIAL LTD 8,000
208 B01080 VMS SECURITIES LTD 8,000
209 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
210 B01651 MING HON SECURITIES LTD 7,000
211 B01458 YICKO SECURITIES LTD 7,000
212 B01769 ONE CHINA SECURITIES LTD 6,184
213 B01328 BAN HIN SECURITIES CO LTD 6,000
214 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
215 B01756 CHINA SKY SECURITIES LTD 6,000
216 B01606 EWARTON SECURITIES LTD 6,000
217 B01638 KILMOREY SECURITIES LTD 6,000
218 B01326 KING SUN SECURITIES LTD 6,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
220 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
221 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
222 B01459 IFAST SECURITIES (HK) LTD 5,000
223 B01525 KEE CHEONG SECURITIES CO LTD 5,000
224 B01915 METAVERSE SECURITIES LTD 5,000
225 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
226 B01173 RIFA SECURITIES LTD 5,000
227 B01576 SIU ON SECURITIES LTD 5,000
228 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
230 B01546 WO FUNG SECURITIES CO LTD 5,000
231 B01702 BLACK MARBLE SECURITIES LTD 4,000
232 B01483 BULLISH SECURITIES LTD 4,000
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
234 B01433 HING WAI ALLIED SECURITIES LTD 4,000
235 B01481 NEW REGION SECURITIES CO LTD 4,000
236 B01709 RPS INVESTMENT LTD 4,000
237 B01158 SOLID KING SECURITIES LTD 4,000
238 B01427 TSE'S SECURITIES LTD 4,000
239 B01341 TUNG TAI SECURITIES CO LTD 4,000
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
241 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
242 B01521 CHAN NGOK MING SECURITIES LTD 3,000
243 B01258 CHINA POINT STOCK BROKERS LTD 3,000
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
245 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
246 B01271 HANG TAI SECURITIES LTD 3,000
247 B01661 HERMES SECURITIES LTD 3,000
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
249 B01767 NEW GALA SECURITIES CO LTD 3,000
250 B01520 NORTH SEA SECURITIES LTD 3,000
251 B01814 WELL LINK SECURITIES LTD 3,000
252 B01811 3V CAPITAL LTD 2,000
253 B01417 CHEE TAK SECURITIES LTD 2,000
254 B01624 CHINA GUARD INVESTMENTS LTD 2,000
255 B01809 CHINA SYSTEM SECURITIES LTD 2,000
256 B01722 CTW SECURITIES LTD 2,000
257 B01669 FIRST SECURITIES (HK) LTD 2,000
258 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
259 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
260 B01260 LAMTEX SECURITIES LTD 2,000
261 B01387 LUEN HING SECURITIES LTD 2,000
262 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
263 B01608 OPEN SECURITIES LTD 2,000
264 B01716 ORIENT SECURITIES LTD 2,000
265 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
266 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
267 B01383 RICH PLEASURE SECURITIES LTD 2,000
268 B01646 TAI NING STOCK CO LTD 2,000
269 B01749 TANG KEE SECURITIES LTD 2,000
270 B01597 TIMES SECURITIES CO LTD 2,000
271 C00057 UNITED OVERSEAS BANK LTD 2,000
272 B01604 WANHAI SECURITIES (HK) LTD 2,000
273 B01732 WINTECH SECURITIES LTD 2,000
274 B01420 A ONE INVESTMENT CO LTD 1,000
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
276 B01343 CELETIO INVESTMENTS LTD 1,000
277 B01346 CHINA PACIFIC SECURITIES LTD 1,000
278 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
279 B01859 CLC SECURITIES LTD 1,000
280 B01294 CS WEALTH SECURITIES LTD 1,000
281 B01523 EVER-LONG SECURITIES CO LTD 1,000
282 B01141 FE SECURITIES LTD 1,000
283 B01783 FREDDY CO LTD 1,000
284 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000
285 B01678 GLS SECURITIES LTD 1,000
286 B01725 GT CAPITAL LTD 1,000
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
288 B01428 HIP HING SECURITIES LTD 1,000
289 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
290 B01470 HUNG SING SECURITIES LTD 1,000
291 B01751 IMAGI BROKERAGE LTD 1,000
292 B01831 NERICO BROTHERS LTD 1,000
293 B01421 ONEPLATFORM SECURITIES LTD 1,000
294 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
296 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
297 B01787 SOO PUI CHEN SECURITIES LTD 1,000
298 B01679 TAI FUNG SECURITIES LTD 1,000
299 B01511 TAT LEE SECURITIES CO LTD 1,000
300 B01712 WAH SANG SECURITIES LTD 1,000
301 B01444 YUEXING SECURITIES COMPANY LTD 1,000
302 B01389 ZHONGRONG PT SECURITIES LTD 1,000
303 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 877
304 B01839 RABO BROKERAGE HK LTD 705

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