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 2012-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 682,725,452
2 B01130 BOCI SECURITIES LTD 250,319,022
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,175,454
4 C00010 CITIBANK N.A. 153,470,498
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,547,693
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,727,588
7 C00093 BNP PARIBAS 10,394,370
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,300,840
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,455,070
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,397,949
11 C00074 DEUTSCHE BANK AG 4,638,050
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,592,680
13 B01284 HANG SENG SECURITIES LTD 3,510,500
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,240,138
15 C00018 HANG SENG BANK LTD 2,567,167
16 B01224 MERRILL LYNCH FAR EAST LTD 2,460,110
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,863,000
18 B01217 TAIPING SECURITIES (HK) CO LTD 1,552,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,446,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,429,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,360,719
22 B01762 DBS VICKERS (HONG KONG) LTD 1,216,000
23 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,175,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,167,000
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,088,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 984,000
28 C00028 NANYANG COMMERCIAL BANK LTD 938,000
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 922,000
30 B01773 TOYO SECURITIES ASIA LTD 871,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 853,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 827,000
33 B01376 PUBLIC SECURITIES LTD 707,000
34 B01392 TAIFAIR SECURITIES LTD 652,000
35 B01610 KGI ASIA LTD 643,654
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 643,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 632,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 605,000
39 C00015 DBS BANK (HONG KONG) LTD 594,365
40 B01778 UNITED WORLD ONLINE LTD 585,000
41 B01118 EAST ASIA SECURITIES CO LTD 571,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 569,000
43 C00041 OCBC BANK (HONG KONG) LTD 557,000
44 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 517,000
46 C00016 DBS BANK LTD 504,488
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 498,895
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 473,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 470,000
50 C00003 THE BANK OF EAST ASIA LTD 455,667
51 B01740 WIN SECURITIES LTD 440,200
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 427,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 416,000
54 B01727 ICBC (ASIA) SECURITIES LTD 413,000
55 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 361,129
56 B01330 NOMURA SECURITIES (HK) LTD 327,824
57 B01077 MACQUARIE CAPITAL SECURITIES LTD 316,810
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 304,000
59 C00048 CHIYU BANKING CORPORATION LTD 293,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 282,000
61 B01121 SG SECURITIES (HK) LTD 281,605
62 B01695 DAH SING SECURITIES LTD 257,280
63 B01161 UBS SECURITIES HONG KONG LTD 235,245
64 B01686 FIRST SHANGHAI SECURITIES LTD 183,000
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 181,000
66 B01183 CHONG HING SECURITIES LTD 177,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 159,000
68 B01607 RHB SECURITIES HONG KONG LTD 156,500
69 B01272 FB SECURITIES (HONG KONG) LTD 151,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
71 B01584 CHIEF SECURITIES LTD 146,000
72 B01708 ROSA SECURITIES LTD 140,000
73 B01350 S. W. WOO & CO LTD 140,000
74 B01423 PRUDENTIAL BROKERAGE LTD 121,000
75 B01209 MASON SECURITIES LTD 116,000
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,000
77 B01434 BEEVEST SECURITIES LTD 111,000
78 C00091 BANK OF SINGAPORE LTD 108,000
79 B01501 GOLDRIDE SECURITIES LTD 108,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,269
81 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
82 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
83 B01246 ROCTEC SECURITIES CO LTD 100,000
84 B01137 CHOW SANG SANG SECURITIES LTD 89,000
85 B01901 CMB INTERNATIONAL SECURITIES LTD 82,000
86 B01298 GET NICE SECURITIES LTD 80,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
88 B01372 FIRST WORLDSEC SECURITIES LTD 72,000
89 B01673 FULBRIGHT SECURITIES LTD 68,000
90 B01282 CHELSEA SECURITIES LTD 64,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000
92 B01138 CLSA LTD 62,000
93 C00088 CHINA MERCHANTS BANK CO LTD 61,000
94 B01734 KCG SECURITIES ASIA LTD 60,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
96 B01289 SOUTH CHINA SECURITIES LTD 58,000
97 B01119 CELESTIAL SECURITIES LTD 57,000
98 B01324 FUNDERSTONE SECURITIES LTD 57,000
99 B01601 CSC SECURITIES (HK) LTD 56,000
100 B01150 MTF SECURITIES LTD 55,000
101 B01184 QUAM SECURITIES LTD 55,000
102 B01320 LUEN FAT SECURITIES CO LTD 53,000
103 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 52,000
104 B01473 SUNNY WORLD INVESTMENT LTD 51,000
105 B01362 JOSPA INVESTMENT CO LTD 50,000
106 B01300 OCBC SECURITIES (HONG KONG) LTD 49,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000
108 B01494 AUDREY CHOW SECURITIES LTD 42,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 37,000
111 C00095 EFG BANK AG 36,000
112 B01567 PRIME SECURITIES LTD 36,000
113 B01700 REALINK FINANCIAL TRADE LTD 36,000
114 B01450 DL BROKERAGE LTD 34,000
115 B01290 SPS SECURITIES LTD 34,000
116 B01356 DELTA ASIA SECURITIES LTD 32,000
117 B01338 EMPEROR SECURITIES LTD 32,000
118 B01666 GLORY SUN SECURITIES LTD 32,000
119 B01129 WOCOM SECURITIES LTD 31,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
122 B01340 LEHIN SECURITIES LTD 29,794
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,550
124 B01662 BOKHARY SECURITIES LTD 27,000
125 B01275 SANFULL SECURITIES LTD 27,000
126 B01642 KMT SECURITIES LTD 25,000
127 B01425 WELLFULL SECURITIES CO LTD 25,000
128 B01267 WINFULL SECURITIES LTD 25,000
129 B01280 WING FAT SECURITIES LTD 25,000
130 B01460 BERICH BROKERAGE LTD 23,000
131 B01483 BULLISH SECURITIES LTD 22,000
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
133 B01843 TELECOM KING SECURITIES LTD 21,000
134 C00097 ABN AMRO BANK N.V. 20,000
135 B01277 BRADBURY SECURITIES LTD 20,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
137 B01166 KING FOOK SECURITIES CO LTD 19,000
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
139 B01230 GAOYU SECURITIES LIMITED 17,000
140 B01463 KGI WEALTH MANAGEMENT LTD 16,000
141 B01247 KWAI HUNG SECURITIES CO LTD 16,000
142 B01698 LUEN SING SECURITIES LTD 16,000
143 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
144 B01684 WANG ON SECURITIES LTD 15,000
145 B01818 I-ACCESS INVESTORS LTD 14,997
146 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000
147 B01788 SUNRISE SECURITIES LTD 14,000
148 B01677 ANUENUE SECURITIES LTD 12,000
149 B01469 KAISER SECURITIES LTD 12,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
153 B01438 KINGSTON SECURITIES LTD 11,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000
156 B01569 TANG PING KONG LTD 11,000
157 B01511 TAT LEE SECURITIES CO LTD 11,000
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
159 B01546 WO FUNG SECURITIES CO LTD 11,000
160 B01444 YUEXING SECURITIES COMPANY LTD 11,000
161 B01373 CHRISTFUND SECURITIES LTD 10,000
162 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
163 B01212 HENYEP SECURITIES LTD 10,000
164 B01638 KILMOREY SECURITIES LTD 10,000
165 B01387 LUEN HING SECURITIES LTD 10,000
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
168 B01665 WINSOME STOCK CO LTD 10,000
169 B01266 PRIME CDEX SECURITIES LTD 9,000
170 B01769 ONE CHINA SECURITIES LTD 8,743
171 B01758 CHINA RESERVE SECURITIES LTD 8,000
172 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
173 B01585 SINO GRADE SECURITIES LTD 8,000
174 B01796 SOO PEI SHAO & CO LTD 8,000
175 B01415 TARZAN STOCK & SHARES LTD 8,000
176 B01080 VMS SECURITIES LTD 8,000
177 B01789 HO FUNG SHARES INVESTMENT LTD 7,250
178 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000
179 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
180 B01252 CORPORATE BROKERS LTD 7,000
181 B01123 HING WONG SECURITIES LTD 7,000
182 B01588 LEI SHING HONG SECURITIES LTD 7,000
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000
184 B01651 MING HON SECURITIES LTD 7,000
185 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000
186 B01445 VICTORY SECURITIES CO LTD 7,000
187 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
188 B01756 CHINA SKY SECURITIES LTD 6,000
189 B01833 CTBC ASIA LTD 6,000
190 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
191 B01674 HONGKONG BAY SECURITIES LTD 6,000
192 B01158 SOLID KING SECURITIES LTD 6,000
193 B01416 VC BROKERAGE LTD 6,000
194 B01632 WAI FAT SECURITIES LTD 6,000
195 B01458 YICKO SECURITIES LTD 6,000
196 B01564 ABCI SECURITIES CO LTD 5,000
197 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
198 B01650 KAM LUEN SECURITIES LTD 5,000
199 B01801 KIN FUNG STOCK CO LTD 5,000
200 B01326 KING SUN SECURITIES LTD 5,000
201 B01462 MANGO FINANCIAL LTD 5,000
202 B01625 METRO CAPITAL SECURITIES LTD 5,000
203 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
204 B01576 SIU ON SECURITIES LTD 5,000
205 B01680 SUCCESS SECURITIES LTD 5,000
206 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
207 B01427 TSE'S SECURITIES LTD 5,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
209 B01385 FAIRWIN BROKING LTD 4,000
210 B01570 GOLDENWAY SECURITIES CO LTD 4,000
211 B01827 IBTS ASIA (HK) LTD 4,000
212 B01459 IFAST SECURITIES (HK) LTD 4,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
214 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
215 B01481 NEW REGION SECURITIES CO LTD 4,000
216 B01922 SUN SECURITIES LTD 4,000
217 B01341 TUNG TAI SECURITIES CO LTD 4,000
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
219 B01521 CHAN NGOK MING SECURITIES LTD 3,000
220 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
221 B01271 HANG TAI SECURITIES LTD 3,000
222 B01525 KEE CHEONG SECURITIES CO LTD 3,000
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
224 B01520 NORTH SEA SECURITIES LTD 3,000
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
226 B01253 STOCKWELL SECURITIES LTD 3,000
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
228 B01238 TAI YIP STOCK CO LTD 3,000
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
230 B01407 WIN WONG SECURITIES LTD 3,000
231 B01811 3V CAPITAL LTD 2,000
232 B01328 BAN HIN SECURITIES CO LTD 2,000
233 B01343 CELETIO INVESTMENTS LTD 2,000
234 B01624 CHINA GUARD INVESTMENTS LTD 2,000
235 B01258 CHINA POINT STOCK BROKERS LTD 2,000
236 B01809 CHINA SYSTEM SECURITIES LTD 2,000
237 B01294 CS WEALTH SECURITIES LTD 2,000
238 B01722 CTW SECURITIES LTD 2,000
239 B01669 FIRST SECURITIES (HK) LTD 2,000
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
241 B01661 HERMES SECURITIES LTD 2,000
242 B01433 HING WAI ALLIED SECURITIES LTD 2,000
243 B01615 KAM FAI SECURITIES CO LTD 2,000
244 B01260 LAMTEX SECURITIES LTD 2,000
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
246 B01421 ONEPLATFORM SECURITIES LTD 2,000
247 B01608 OPEN SECURITIES LTD 2,000
248 B01716 ORIENT SECURITIES LTD 2,000
249 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
250 B01802 REDFORD SECURITIES LTD 2,000
251 B01383 RICH PLEASURE SECURITIES LTD 2,000
252 B01173 RIFA SECURITIES LTD 2,000
253 B01749 TANG KEE SECURITIES LTD 2,000
254 B01597 TIMES SECURITIES CO LTD 2,000
255 B01732 WINTECH SECURITIES LTD 2,000
256 B01551 YUE XIU SECURITIES CO LTD 2,000
257 B01853 CMBC SECURITIES CO LTD 1,502
258 B01728 AJ SECURITIES LTD 1,000
259 B01420 A ONE INVESTMENT CO LTD 1,000
260 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
261 B01417 CHEE TAK SECURITIES LTD 1,000
262 B01346 CHINA PACIFIC SECURITIES LTD 1,000
263 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
264 C00026 CHONG HING BANK LTD 1,000
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
267 B01141 FE SECURITIES LTD 1,000
268 B01783 FREDDY CO LTD 1,000
269 B01678 GLS SECURITIES LTD 1,000
270 B01725 GT CAPITAL LTD 1,000
271 B01696 HANTEC SECURITIES CO LTD 1,000
272 B01428 HIP HING SECURITIES LTD 1,000
273 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
274 B01470 HUNG SING SECURITIES LTD 1,000
275 B01751 IMAGI BROKERAGE LTD 1,000
276 B01767 NEW GALA SECURITIES CO LTD 1,000
277 B01765 PROMISING SECURITIES CO LTD 1,000
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
279 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
280 B01787 SOO PUI CHEN SECURITIES LTD 1,000
281 B01646 TAI NING STOCK CO LTD 1,000
282 B01712 WAH SANG SECURITIES LTD 1,000
283 B01389 ZHONGRONG PT SECURITIES LTD 1,000
284 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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