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 2012-10-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 672,580,260
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,356,243
3 B01130 BOCI SECURITIES LTD 250,054,022
4 C00010 CITIBANK N.A. 148,041,882
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,541,961
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,593,178
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,774,773
8 C00093 BNP PARIBAS 11,126,679
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,905,570
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,220,949
11 B01224 MERRILL LYNCH FAR EAST LTD 4,159,542
12 C00074 DEUTSCHE BANK AG 3,763,050
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,582,680
14 B01284 HANG SENG SECURITIES LTD 2,896,500
15 C00100 JPMORGAN CHASE BANK, NATIONAL 2,578,698
16 C00018 HANG SENG BANK LTD 2,522,167
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,372,612
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,631,000
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,197,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,137,223
22 B01762 DBS VICKERS (HONG KONG) LTD 1,109,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,053,000
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,029,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 950,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 941,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 910,000
28 C00028 NANYANG COMMERCIAL BANK LTD 842,000
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 775,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 764,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 739,000
32 B01773 TOYO SECURITIES ASIA LTD 734,000
33 C00016 DBS BANK LTD 731,772
34 B01376 PUBLIC SECURITIES LTD 727,000
35 B01392 TAIFAIR SECURITIES LTD 652,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 620,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590,000
38 B01610 KGI ASIA LTD 558,550
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 541,000
40 B01778 UNITED WORLD ONLINE LTD 526,000
41 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 512,000
43 C00015 DBS BANK (HONG KONG) LTD 431,365
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 427,895
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 426,000
46 B01118 EAST ASIA SECURITIES CO LTD 396,000
47 B01740 WIN SECURITIES LTD 391,200
48 C00041 OCBC BANK (HONG KONG) LTD 368,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 357,000
50 B01727 ICBC (ASIA) SECURITIES LTD 335,000
51 C00003 THE BANK OF EAST ASIA LTD 323,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 319,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 313,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 298,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000
57 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 256,595
58 B01330 NOMURA SECURITIES (HK) LTD 225,605
59 C00048 CHIYU BANKING CORPORATION LTD 224,000
60 B01695 DAH SING SECURITIES LTD 195,280
61 B01121 SG SECURITIES (HK) LTD 185,025
62 C00091 BANK OF SINGAPORE LTD 172,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 168,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 159,000
65 B01606 EWARTON SECURITIES LTD 158,000
66 B01708 ROSA SECURITIES LTD 140,000
67 B01350 S. W. WOO & CO LTD 140,000
68 B01272 FB SECURITIES (HONG KONG) LTD 138,000
69 B01183 CHONG HING SECURITIES LTD 123,000
70 B01584 CHIEF SECURITIES LTD 110,000
71 B01501 GOLDRIDE SECURITIES LTD 108,000
72 B01941 CENTALINE SECURITIES LTD 102,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 101,000
74 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
75 B01246 ROCTEC SECURITIES CO LTD 100,000
76 B01423 PRUDENTIAL BROKERAGE LTD 97,000
77 B01209 MASON SECURITIES LTD 95,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,433
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 72,000
81 B01138 CLSA LTD 62,000
82 B01734 KCG SECURITIES ASIA LTD 60,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
84 B01324 FUNDERSTONE SECURITIES LTD 59,000
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
86 B01119 CELESTIAL SECURITIES LTD 57,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000
88 B01320 LUEN FAT SECURITIES CO LTD 53,000
89 B01607 RHB SECURITIES HONG KONG LTD 52,500
90 B01473 SUNNY WORLD INVESTMENT LTD 51,000
91 B01137 CHOW SANG SANG SECURITIES LTD 50,000
92 B01362 JOSPA INVESTMENT CO LTD 50,000
93 B01615 KAM FAI SECURITIES CO LTD 50,000
94 B01289 SOUTH CHINA SECURITIES LTD 49,000
95 B01150 MTF SECURITIES LTD 45,000
96 B01290 SPS SECURITIES LTD 43,000
97 B01494 AUDREY CHOW SECURITIES LTD 42,000
98 B01298 GET NICE SECURITIES LTD 39,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000
100 B01666 GLORY SUN SECURITIES LTD 37,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 37,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 37,000
103 C00088 CHINA MERCHANTS BANK CO LTD 36,000
104 B01601 CSC SECURITIES (HK) LTD 36,000
105 C00095 EFG BANK AG 36,000
106 B01567 PRIME SECURITIES LTD 36,000
107 B01280 WING FAT SECURITIES LTD 35,000
108 B01788 SUNRISE SECURITIES LTD 34,000
109 B01338 EMPEROR SECURITIES LTD 32,000
110 B01450 DL BROKERAGE LTD 31,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
112 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 29,000
114 B01267 WINFULL SECURITIES LTD 29,000
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,550
116 B01662 BOKHARY SECURITIES LTD 27,000
117 B01673 FULBRIGHT SECURITIES LTD 27,000
118 B01434 BEEVEST SECURITIES LTD 25,000
119 B01642 KMT SECURITIES LTD 25,000
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
121 B01425 WELLFULL SECURITIES CO LTD 25,000
122 B01129 WOCOM SECURITIES LTD 23,000
123 B01460 BERICH BROKERAGE LTD 22,000
124 B01483 BULLISH SECURITIES LTD 22,000
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000
127 B01372 FIRST WORLDSEC SECURITIES LTD 21,000
128 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
129 B01277 BRADBURY SECURITIES LTD 20,000
130 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
131 B01275 SANFULL SECURITIES LTD 20,000
132 B01843 TELECOM KING SECURITIES LTD 20,000
133 B01356 DELTA ASIA SECURITIES LTD 19,000
134 B01166 KING FOOK SECURITIES CO LTD 19,000
135 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
136 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
137 B01463 KGI WEALTH MANAGEMENT LTD 16,000
138 B01247 KWAI HUNG SECURITIES CO LTD 16,000
139 B01698 LUEN SING SECURITIES LTD 16,000
140 B01340 LEHIN SECURITIES LTD 15,094
141 C00097 ABN AMRO BANK N.V. 15,000
142 B01230 GAOYU SECURITIES LIMITED 15,000
143 B01922 SUN SECURITIES LTD 14,000
144 B01684 WANG ON SECURITIES LTD 13,000
145 B01546 WO FUNG SECURITIES CO LTD 13,000
146 B01677 ANUENUE SECURITIES LTD 12,000
147 B01469 KAISER SECURITIES LTD 12,000
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000
153 B01569 TANG PING KONG LTD 11,000
154 B01818 I-ACCESS INVESTORS LTD 10,997
155 B01438 KINGSTON SECURITIES LTD 10,000
156 B01462 MANGO FINANCIAL LTD 10,000
157 B01481 NEW REGION SECURITIES CO LTD 10,000
158 B01184 QUAM SECURITIES LTD 10,000
159 B01511 TAT LEE SECURITIES CO LTD 10,000
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
161 B01665 WINSOME STOCK CO LTD 10,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
163 B01373 CHRISTFUND SECURITIES LTD 9,000
164 B01570 GOLDENWAY SECURITIES CO LTD 9,000
165 B01266 PRIME CDEX SECURITIES LTD 9,000
166 B01415 TARZAN STOCK & SHARES LTD 9,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 8,319
168 B01758 CHINA RESERVE SECURITIES LTD 8,000
169 B01796 SOO PEI SHAO & CO LTD 8,000
170 B01080 VMS SECURITIES LTD 8,000
171 B01769 ONE CHINA SECURITIES LTD 7,580
172 B01252 CORPORATE BROKERS LTD 7,000
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
174 B01588 LEI SHING HONG SECURITIES LTD 7,000
175 B01651 MING HON SECURITIES LTD 7,000
176 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
177 B01833 CTBC ASIA LTD 6,000
178 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
179 B01212 HENYEP SECURITIES LTD 6,000
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
181 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
183 B01458 YICKO SECURITIES LTD 6,000
184 B01564 ABCI SECURITIES CO LTD 5,000
185 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
186 B01326 KING SUN SECURITIES LTD 5,000
187 B01625 METRO CAPITAL SECURITIES LTD 5,000
188 B01576 SIU ON SECURITIES LTD 5,000
189 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
190 B01152 YU ON SECURITIES CO LTD 5,000
191 B01385 FAIRWIN BROKING LTD 4,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
193 B01674 HONGKONG BAY SECURITIES LTD 4,000
194 B01459 IFAST SECURITIES (HK) LTD 4,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
196 B01416 VC BROKERAGE LTD 4,000
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
198 B01343 CELETIO INVESTMENTS LTD 3,000
199 B01521 CHAN NGOK MING SECURITIES LTD 3,000
200 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
201 B01271 HANG TAI SECURITIES LTD 3,000
202 B01428 HIP HING SECURITIES LTD 3,000
203 B01638 KILMOREY SECURITIES LTD 3,000
204 B01520 NORTH SEA SECURITIES LTD 3,000
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
206 B01253 STOCKWELL SECURITIES LTD 3,000
207 B01238 TAI YIP STOCK CO LTD 3,000
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
209 B01407 WIN WONG SECURITIES LTD 3,000
210 B01811 3V CAPITAL LTD 2,000
211 B01328 BAN HIN SECURITIES CO LTD 2,000
212 B01624 CHINA GUARD INVESTMENTS LTD 2,000
213 B01258 CHINA POINT STOCK BROKERS LTD 2,000
214 B01756 CHINA SKY SECURITIES LTD 2,000
215 B01809 CHINA SYSTEM 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 B01525 KEE CHEONG SECURITIES CO LTD 2,000
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
224 B01608 OPEN SECURITIES LTD 2,000
225 B01716 ORIENT SECURITIES LTD 2,000
226 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
227 B01700 REALINK FINANCIAL TRADE LTD 2,000
228 B01802 REDFORD SECURITIES LTD 2,000
229 B01383 RICH PLEASURE SECURITIES LTD 2,000
230 B01173 RIFA SECURITIES LTD 2,000
231 B01680 SUCCESS SECURITIES LTD 2,000
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
233 B01597 TIMES SECURITIES CO LTD 2,000
234 B01341 TUNG TAI SECURITIES CO LTD 2,000
235 B01445 VICTORY SECURITIES CO LTD 2,000
236 B01732 WINTECH SECURITIES LTD 2,000
237 B01551 YUE XIU SECURITIES CO LTD 2,000
238 B01728 AJ SECURITIES LTD 1,000
239 B01420 A ONE INVESTMENT CO LTD 1,000
240 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
241 B01346 CHINA PACIFIC SECURITIES LTD 1,000
242 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
243 C00026 CHONG HING BANK LTD 1,000
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
247 B01141 FE SECURITIES LTD 1,000
248 B01678 GLS SECURITIES LTD 1,000
249 B01696 HANTEC SECURITIES CO LTD 1,000
250 B01751 IMAGI BROKERAGE LTD 1,000
251 B01421 ONEPLATFORM SECURITIES LTD 1,000
252 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
253 B01765 PROMISING SECURITIES CO LTD 1,000
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
255 B01585 SINO GRADE SECURITIES LTD 1,000
256 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
257 B01158 SOLID KING SECURITIES LTD 1,000
258 B01787 SOO PUI CHEN SECURITIES LTD 1,000
259 B01646 TAI NING STOCK CO LTD 1,000
260 B01749 TANG KEE SECURITIES LTD 1,000
261 B01712 WAH SANG SECURITIES LTD 1,000
262 B01444 YUEXING SECURITIES COMPANY LTD 1,000
263 B01389 ZHONGRONG PT SECURITIES LTD 1,000
264 B01853 CMBC SECURITIES CO LTD 852
265 C00102 MACQUARIE BANK LTD 810
266 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700
267 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 455

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top