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 2012-12-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 595,002,695
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,397,734
3 B01130 BOCI SECURITIES LTD 250,931,022
4 C00010 CITIBANK N.A. 150,926,799
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,241,151
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,487,949
7 C00093 BNP PARIBAS 11,762,359
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,413,860
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,594,673
10 C00100 JPMORGAN CHASE BANK, NATIONAL 8,580,885
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,149,584
12 C00074 DEUTSCHE BANK AG 4,590,450
13 B01284 HANG SENG SECURITIES LTD 4,335,500
14 B01224 MERRILL LYNCH FAR EAST LTD 3,912,629
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,753,480
16 B01323 DEUTSCHE SECURITIES ASIA LTD 3,503,821
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,105,000
18 C00018 HANG SENG BANK LTD 2,521,167
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,381,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,313,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,284,000
22 B01762 DBS VICKERS (HONG KONG) LTD 1,260,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,242,000
24 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,175,000
26 C00028 NANYANG COMMERCIAL BANK LTD 1,115,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,098,054
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,060,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 943,000
30 B01161 UBS SECURITIES HONG KONG LTD 899,382
31 C00016 DBS BANK LTD 811,772
32 B01376 PUBLIC SECURITIES LTD 780,000
33 B01118 EAST ASIA SECURITIES CO LTD 779,000
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 765,000
35 B01727 ICBC (ASIA) SECURITIES LTD 741,000
36 B01773 TOYO SECURITIES ASIA LTD 728,000
37 B01610 KGI ASIA LTD 725,550
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 709,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 675,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 659,000
41 B01392 TAIFAIR SECURITIES LTD 652,000
42 C00048 CHIYU BANKING CORPORATION LTD 603,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 590,000
44 C00015 DBS BANK (HONG KONG) LTD 574,365
45 B01584 CHIEF SECURITIES LTD 534,000
46 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,895
48 B01940 SOFI SECURITIES (HONG KONG) LTD 505,000
49 B01330 NOMURA SECURITIES (HK) LTD 470,981
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 470,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 435,000
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 422,595
53 B01183 CHONG HING SECURITIES LTD 403,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 403,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 401,000
56 C00003 THE BANK OF EAST ASIA LTD 395,388
57 B01740 WIN SECURITIES LTD 395,200
58 B01695 DAH SING SECURITIES LTD 379,280
59 C00041 OCBC BANK (HONG KONG) LTD 368,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 364,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 334,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 301,000
63 B01121 SG SECURITIES (HK) LTD 293,025
64 B01941 CENTALINE SECURITIES LTD 267,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 265,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 257,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 225,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 219,000
69 C00091 BANK OF SINGAPORE LTD 204,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,000
71 B01272 FB SECURITIES (HONG KONG) LTD 166,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,000
73 B01324 FUNDERSTONE SECURITIES LTD 147,000
74 B01350 S. W. WOO & CO LTD 145,000
75 B01708 ROSA SECURITIES LTD 140,000
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 134,000
77 B01445 VICTORY SECURITIES CO LTD 131,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 129,000
80 B01298 GET NICE SECURITIES LTD 124,000
81 B01423 PRUDENTIAL BROKERAGE LTD 122,000
82 B01434 BEEVEST SECURITIES LTD 115,000
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
85 B01209 MASON SECURITIES LTD 110,000
86 B01289 SOUTH CHINA SECURITIES LTD 108,000
87 B01673 FULBRIGHT SECURITIES LTD 106,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 105,000
89 B01389 ZHONGRONG PT SECURITIES LTD 103,000
90 B01137 CHOW SANG SANG SECURITIES LTD 102,000
91 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
92 B01615 KAM FAI SECURITIES CO LTD 95,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000
94 B01119 CELESTIAL SECURITIES LTD 90,000
95 B01601 CSC SECURITIES (HK) LTD 90,000
96 B01922 SUN SECURITIES LTD 87,000
97 B01607 RHB SECURITIES HONG KONG LTD 86,500
98 B01901 CMB INTERNATIONAL SECURITIES LTD 82,000
99 B01928 ENHANCED SECURITIES LTD 80,000
100 B01734 KCG SECURITIES ASIA LTD 67,000
101 B01280 WING FAT SECURITIES LTD 65,000
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 64,000
103 B01818 I-ACCESS INVESTORS LTD 63,997
104 B01138 CLSA LTD 62,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 61,000
106 B01556 LUK FOOK SECURITIES (HK) LTD 57,000
107 C00088 CHINA MERCHANTS BANK CO LTD 53,000
108 B01320 LUEN FAT SECURITIES CO LTD 53,000
109 B01473 SUNNY WORLD INVESTMENT LTD 51,000
110 B01340 LEHIN SECURITIES LTD 50,094
111 C00012 DAH SING BANK LTD 50,000
112 C00095 EFG BANK AG 50,000
113 B01666 GLORY SUN SECURITIES LTD 50,000
114 B01362 JOSPA INVESTMENT CO LTD 50,000
115 B01150 MTF SECURITIES LTD 50,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000
117 B01425 WELLFULL SECURITIES CO LTD 46,000
118 B01494 AUDREY CHOW SECURITIES LTD 42,000
119 B01253 STOCKWELL SECURITIES LTD 38,000
120 B01567 PRIME SECURITIES LTD 37,000
121 B01290 SPS SECURITIES LTD 37,000
122 B01450 DL BROKERAGE LTD 35,000
123 B01300 OCBC SECURITIES (HONG KONG) LTD 35,000
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
125 B01788 SUNRISE SECURITIES LTD 34,000
126 B01338 EMPEROR SECURITIES LTD 33,000
127 B01372 FIRST WORLDSEC SECURITIES LTD 33,000
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
129 B01212 HENYEP SECURITIES LTD 32,000
130 B01415 TARZAN STOCK & SHARES LTD 32,000
131 B01700 REALINK FINANCIAL TRADE LTD 31,000
132 B01230 GAOYU SECURITIES LIMITED 30,000
133 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
134 B01843 TELECOM KING SECURITIES LTD 30,000
135 B01698 LUEN SING SECURITIES LTD 29,000
136 B01267 WINFULL SECURITIES LTD 29,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,550
138 B01662 BOKHARY SECURITIES LTD 27,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000
140 B01329 BLOOMYEARS LTD 25,000
141 B01642 KMT SECURITIES LTD 25,000
142 B01356 DELTA ASIA SECURITIES LTD 24,000
143 B01184 QUAM SECURITIES LTD 24,000
144 B01460 BERICH BROKERAGE LTD 23,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,433
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,100
148 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
149 B01277 BRADBURY SECURITIES LTD 20,000
150 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
151 B01438 KINGSTON SECURITIES LTD 20,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
153 B01275 SANFULL SECURITIES LTD 20,000
154 B01342 WAH THAI SECURITIES LTD 20,000
155 B01166 KING FOOK SECURITIES CO LTD 19,000
156 B01129 WOCOM SECURITIES LTD 18,000
157 B01469 KAISER SECURITIES LTD 17,000
158 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,000
159 B01463 KGI WEALTH MANAGEMENT LTD 16,000
160 B01247 KWAI HUNG SECURITIES CO LTD 16,000
161 C00097 ABN AMRO BANK N.V. 15,000
162 B01566 K.K.M. SECURITIES LTD 15,000
163 B01373 CHRISTFUND SECURITIES LTD 14,000
164 B01433 HING WAI ALLIED SECURITIES LTD 14,000
165 B01123 HING WONG SECURITIES LTD 14,000
166 B01511 TAT LEE SECURITIES CO LTD 14,000
167 B01564 ABCI SECURITIES CO LTD 13,000
168 B01588 LEI SHING HONG SECURITIES LTD 13,000
169 B01462 MANGO FINANCIAL LTD 13,000
170 B01684 WANG ON SECURITIES LTD 13,000
171 B01768 WINTONE SECURITIES LTD 13,000
172 B01546 WO FUNG SECURITIES CO LTD 13,000
173 B01677 ANUENUE SECURITIES LTD 12,000
174 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
175 B01809 CHINA SYSTEM SECURITIES LTD 12,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
177 B01407 WIN WONG SECURITIES LTD 12,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
179 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000
180 B01569 TANG PING KONG LTD 11,000
181 B01444 YUEXING SECURITIES COMPANY LTD 11,000
182 B01459 IFAST SECURITIES (HK) LTD 10,000
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
184 B01665 WINSOME STOCK CO LTD 10,000
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
186 B01458 YICKO SECURITIES LTD 10,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 9,911
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000
189 B01570 GOLDENWAY SECURITIES CO LTD 9,000
190 B01585 SINO GRADE SECURITIES LTD 9,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
192 B01758 CHINA RESERVE SECURITIES LTD 8,000
193 B01501 GOLDRIDE SECURITIES LTD 8,000
194 B01796 SOO PEI SHAO & CO LTD 8,000
195 B01743 CEPA ALLIANCE SECURITIES LTD 7,000
196 B01252 CORPORATE BROKERS LTD 7,000
197 B01651 MING HON SECURITIES LTD 7,000
198 B01597 TIMES SECURITIES CO LTD 7,000
199 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000
201 B01833 CTBC ASIA LTD 6,000
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
203 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
204 B01238 TAI YIP STOCK CO LTD 6,000
205 B01080 VMS SECURITIES LTD 6,000
206 B01769 ONE CHINA SECURITIES LTD 5,374
207 B01636 BUSINESS SECURITIES LTD 5,000
208 B01606 EWARTON SECURITIES LTD 5,000
209 B01696 HANTEC SECURITIES CO LTD 5,000
210 B01428 HIP HING SECURITIES LTD 5,000
211 B01525 KEE CHEONG SECURITIES CO LTD 5,000
212 B01638 KILMOREY SECURITIES LTD 5,000
213 B01801 KIN FUNG STOCK CO LTD 5,000
214 B01326 KING SUN SECURITIES LTD 5,000
215 B01625 METRO CAPITAL SECURITIES LTD 5,000
216 B01576 SIU ON SECURITIES LTD 5,000
217 B01647 TRUTH SECURITIES LTD 5,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
220 B01385 FAIRWIN BROKING LTD 4,000
221 B01141 FE SECURITIES LTD 4,000
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
223 B01725 GT CAPITAL LTD 4,000
224 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
226 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
227 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
228 B01802 REDFORD SECURITIES LTD 4,000
229 B01709 RPS INVESTMENT LTD 4,000
230 B01780 TUNG SHUN SECURITIES LTD 4,000
231 C00057 UNITED OVERSEAS BANK LTD 4,000
232 B01416 VC BROKERAGE LTD 4,000
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
234 B01343 CELETIO INVESTMENTS LTD 3,000
235 B01521 CHAN NGOK MING SECURITIES LTD 3,000
236 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
237 B01271 HANG TAI SECURITIES LTD 3,000
238 B01650 KAM LUEN SECURITIES LTD 3,000
239 B01520 NORTH SEA SECURITIES LTD 3,000
240 B01421 ONEPLATFORM SECURITIES LTD 3,000
241 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
242 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
243 B01427 TSE'S SECURITIES LTD 3,000
244 B01811 3V CAPITAL LTD 2,000
245 B01776 AIF SECURITIES LTD 2,000
246 B01328 BAN HIN SECURITIES CO LTD 2,000
247 B01483 BULLISH SECURITIES LTD 2,000
248 B01417 CHEE TAK SECURITIES LTD 2,000
249 B01258 CHINA POINT STOCK BROKERS LTD 2,000
250 B01756 CHINA SKY SECURITIES LTD 2,000
251 B01294 CS WEALTH SECURITIES LTD 2,000
252 B01722 CTW SECURITIES LTD 2,000
253 B01669 FIRST SECURITIES (HK) LTD 2,000
254 B01661 HERMES SECURITIES LTD 2,000
255 B01531 LAU & CO LTD 2,000
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
257 B01213 MONEYMORE SECURITIES LTD 2,000
258 B01608 OPEN SECURITIES LTD 2,000
259 B01716 ORIENT SECURITIES LTD 2,000
260 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
261 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
262 B01383 RICH PLEASURE SECURITIES LTD 2,000
263 B01173 RIFA SECURITIES LTD 2,000
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
265 B01341 TUNG TAI SECURITIES CO LTD 2,000
266 B01351 WING FUNG SECURITIES LTD 2,000
267 B01732 WINTECH SECURITIES LTD 2,000
268 B01551 YUE XIU SECURITIES CO LTD 2,000
269 B01728 AJ SECURITIES LTD 1,000
270 B01420 A ONE INVESTMENT CO LTD 1,000
271 B01702 BLACK MARBLE SECURITIES LTD 1,000
272 B01624 CHINA GUARD INVESTMENTS LTD 1,000
273 B01346 CHINA PACIFIC SECURITIES LTD 1,000
274 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
275 C00026 CHONG HING BANK LTD 1,000
276 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
277 B01783 FREDDY CO LTD 1,000
278 B01678 GLS SECURITIES LTD 1,000
279 B01470 HUNG SING SECURITIES LTD 1,000
280 B01751 IMAGI BROKERAGE LTD 1,000
281 B01767 NEW GALA SECURITIES CO LTD 1,000
282 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
284 B01765 PROMISING SECURITIES CO LTD 1,000
285 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
287 B01645 SELINA & CO LTD 1,000
288 B01158 SOLID KING SECURITIES LTD 1,000
289 B01787 SOO PUI CHEN SECURITIES LTD 1,000
290 B01646 TAI NING STOCK CO LTD 1,000
291 B01749 TANG KEE SECURITIES LTD 1,000
292 B01712 WAH SANG SECURITIES LTD 1,000
293 B01853 CMBC SECURITIES CO LTD 852
294 C00102 MACQUARIE BANK LTD 810
295 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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