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 2013-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 618,444,301
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 328,709,273
3 B01130 BOCI SECURITIES LTD 250,241,022
4 C00010 CITIBANK N.A. 149,157,951
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,512,048
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,136,633
7 C00100 JPMORGAN CHASE BANK, NATIONAL 9,847,360
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,096,949
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,102,584
10 C00093 BNP PARIBAS 6,435,359
11 C00074 DEUTSCHE BANK AG 4,468,450
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,943,535
13 B01284 HANG SENG SECURITIES LTD 3,472,500
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,470,000
15 B01224 MERRILL LYNCH FAR EAST LTD 3,411,680
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,779,500
17 C00018 HANG SENG BANK LTD 2,544,167
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,723,230
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,260,000
20 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,189,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,097,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,065,000
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,053,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,044,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 962,000
27 C00028 NANYANG COMMERCIAL BANK LTD 888,000
28 B01376 PUBLIC SECURITIES LTD 865,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 861,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 761,000
31 B01773 TOYO SECURITIES ASIA LTD 718,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 710,000
33 B01610 KGI ASIA LTD 681,550
34 B01392 TAIFAIR SECURITIES LTD 652,000
35 B01727 ICBC (ASIA) SECURITIES LTD 631,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 602,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 597,000
38 C00016 DBS BANK LTD 591,772
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,895
40 C00015 DBS BANK (HONG KONG) LTD 522,365
41 C00083 BANK CONSORTIUM TRUST CO LTD 521,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 507,000
43 B01118 EAST ASIA SECURITIES CO LTD 491,000
44 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 488,595
45 B01940 SOFI SECURITIES (HONG KONG) LTD 485,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 464,000
47 B01330 NOMURA SECURITIES (HK) LTD 452,981
48 B01740 WIN SECURITIES LTD 424,200
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 414,000
50 C00048 CHIYU BANKING CORPORATION LTD 382,000
51 B01324 FUNDERSTONE SECURITIES LTD 375,000
52 C00003 THE BANK OF EAST ASIA LTD 370,388
53 C00041 OCBC BANK (HONG KONG) LTD 368,000
54 B01121 SG SECURITIES (HK) LTD 355,025
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 338,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 335,000
58 B01161 UBS SECURITIES HONG KONG LTD 326,119
59 B01941 CENTALINE SECURITIES LTD 287,000
60 C00091 BANK OF SINGAPORE LTD 259,000
61 B01695 DAH SING SECURITIES LTD 248,280
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,000
64 B01584 CHIEF SECURITIES LTD 163,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 163,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 159,000
68 B01350 S. W. WOO & CO LTD 150,000
69 B01272 FB SECURITIES (HONG KONG) LTD 144,000
70 B01183 CHONG HING SECURITIES LTD 143,000
71 B01708 ROSA SECURITIES LTD 140,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 134,000
73 B01615 KAM FAI SECURITIES CO LTD 130,000
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 103,000
77 B01209 MASON SECURITIES LTD 102,000
78 B01434 BEEVEST SECURITIES LTD 101,000
79 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
81 B01423 PRUDENTIAL BROKERAGE LTD 100,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 91,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,000
85 B01607 RHB SECURITIES HONG KONG LTD 75,000
86 B01298 GET NICE SECURITIES LTD 74,000
87 B01758 CHINA RESERVE SECURITIES LTD 71,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 69,000
89 B01734 KCG SECURITIES ASIA LTD 67,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 65,000
91 B01138 CLSA LTD 62,000
92 B01497 SINOPAC SECURITIES (ASIA) LTD 62,000
93 B01137 CHOW SANG SANG SECURITIES LTD 60,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 55,000
95 B01119 CELESTIAL SECURITIES LTD 54,000
96 B01212 HENYEP SECURITIES LTD 52,000
97 B01289 SOUTH CHINA SECURITIES LTD 52,000
98 B01473 SUNNY WORLD INVESTMENT LTD 51,000
99 C00012 DAH SING BANK LTD 50,000
100 C00095 EFG BANK AG 50,000
101 B01362 JOSPA INVESTMENT CO LTD 50,000
102 B01815 T & F EQUITIES LTD 50,000
103 B01280 WING FAT SECURITIES LTD 50,000
104 B01150 MTF SECURITIES LTD 47,000
105 B01320 LUEN FAT SECURITIES CO LTD 43,000
106 B01494 AUDREY CHOW SECURITIES LTD 42,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,000
108 B01666 GLORY SUN SECURITIES LTD 37,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 37,000
110 B01567 PRIME SECURITIES LTD 36,000
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
112 B01338 EMPEROR SECURITIES LTD 34,000
113 B01300 OCBC SECURITIES (HONG KONG) LTD 34,000
114 B01290 SPS SECURITIES LTD 34,000
115 B01788 SUNRISE SECURITIES LTD 34,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
117 B01818 I-ACCESS INVESTORS LTD 32,997
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
119 C00088 CHINA MERCHANTS BANK CO LTD 32,000
120 B01450 DL BROKERAGE LTD 31,000
121 B01416 VC BROKERAGE LTD 31,000
122 B01673 FULBRIGHT SECURITIES LTD 30,000
123 B01267 WINFULL SECURITIES LTD 29,000
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,550
125 B01662 BOKHARY SECURITIES LTD 27,000
126 B01460 BERICH BROKERAGE LTD 26,000
127 B01329 BLOOMYEARS LTD 25,000
128 B01601 CSC SECURITIES (HK) LTD 25,000
129 B01372 FIRST WORLDSEC SECURITIES LTD 25,000
130 B01642 KMT SECURITIES LTD 25,000
131 B01425 WELLFULL SECURITIES CO LTD 25,000
132 B01698 LUEN SING SECURITIES LTD 22,000
133 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
134 B01184 QUAM SECURITIES LTD 22,000
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000
136 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,558
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
138 B01277 BRADBURY SECURITIES LTD 20,000
139 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
140 B01275 SANFULL SECURITIES LTD 20,000
141 B01493 YARDLEY SECURITIES LTD 20,000
142 B01166 KING FOOK SECURITIES CO LTD 19,000
143 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
144 B01843 TELECOM KING SECURITIES LTD 18,000
145 B01463 KGI WEALTH MANAGEMENT LTD 16,000
146 B01247 KWAI HUNG SECURITIES CO LTD 16,000
147 C00097 ABN AMRO BANK N.V. 15,000
148 B01230 GAOYU SECURITIES LIMITED 15,000
149 B01356 DELTA ASIA SECURITIES LTD 14,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 13,000
151 B01462 MANGO FINANCIAL LTD 13,000
152 B01546 WO FUNG SECURITIES CO LTD 13,000
153 B01343 CELETIO INVESTMENTS LTD 12,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
155 B01469 KAISER SECURITIES LTD 12,000
156 B01445 VICTORY SECURITIES CO LTD 12,000
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,289
158 B01564 ABCI SECURITIES CO LTD 11,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000
161 B01569 TANG PING KONG LTD 11,000
162 B01373 CHRISTFUND SECURITIES LTD 10,000
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
164 B01415 TARZAN STOCK & SHARES LTD 10,000
165 B01511 TAT LEE SECURITIES CO LTD 10,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
167 B01665 WINSOME STOCK CO LTD 10,000
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
169 B01570 GOLDENWAY SECURITIES CO LTD 9,000
170 B01438 KINGSTON SECURITIES LTD 9,000
171 B01809 CHINA SYSTEM SECURITIES LTD 8,000
172 B01501 GOLDRIDE SECURITIES LTD 8,000
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
174 B01796 SOO PEI SHAO & CO LTD 8,000
175 B01684 WANG ON SECURITIES LTD 8,000
176 B01129 WOCOM SECURITIES LTD 8,000
177 B01458 YICKO SECURITIES LTD 8,000
178 B01743 CEPA ALLIANCE SECURITIES LTD 7,000
179 B01326 KING SUN SECURITIES LTD 7,000
180 B01588 LEI SHING HONG SECURITIES LTD 7,000
181 B01651 MING HON SECURITIES LTD 7,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
183 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
184 B01252 CORPORATE BROKERS LTD 6,000
185 B01833 CTBC ASIA LTD 6,000
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
188 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
189 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
190 B01080 VMS SECURITIES LTD 6,000
191 B01789 HO FUNG SHARES INVESTMENT LTD 5,772
192 B01340 LEHIN SECURITIES LTD 5,094
193 B01728 AJ SECURITIES LTD 5,000
194 B01677 ANUENUE SECURITIES LTD 5,000
195 B01633 ENLIGHTEN SECURITIES LTD 5,000
196 B01638 KILMOREY SECURITIES LTD 5,000
197 B01625 METRO CAPITAL SECURITIES LTD 5,000
198 B01481 NEW REGION SECURITIES CO LTD 5,000
199 B01700 REALINK FINANCIAL TRADE LTD 5,000
200 B01576 SIU ON SECURITIES LTD 5,000
201 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
203 B01385 FAIRWIN BROKING LTD 4,000
204 B01141 FE SECURITIES LTD 4,000
205 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
206 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
207 B01802 REDFORD SECURITIES LTD 4,000
208 B01922 SUN SECURITIES LTD 4,000
209 C00057 UNITED OVERSEAS BANK LTD 4,000
210 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
211 B01769 ONE CHINA SECURITIES LTD 3,272
212 B01521 CHAN NGOK MING SECURITIES LTD 3,000
213 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
214 B01271 HANG TAI SECURITIES LTD 3,000
215 B01428 HIP HING SECURITIES LTD 3,000
216 B01520 NORTH SEA SECURITIES LTD 3,000
217 B01253 STOCKWELL SECURITIES LTD 3,000
218 B01238 TAI YIP STOCK CO LTD 3,000
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
220 B01811 3V CAPITAL LTD 2,000
221 B01328 BAN HIN SECURITIES CO LTD 2,000
222 B01483 BULLISH SECURITIES LTD 2,000
223 B01258 CHINA POINT STOCK BROKERS LTD 2,000
224 B01756 CHINA SKY SECURITIES LTD 2,000
225 B01722 CTW SECURITIES LTD 2,000
226 B01669 FIRST SECURITIES (HK) LTD 2,000
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
228 B01725 GT CAPITAL LTD 2,000
229 B01661 HERMES SECURITIES LTD 2,000
230 B01433 HING WAI ALLIED SECURITIES LTD 2,000
231 B01531 LAU & CO LTD 2,000
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
233 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
234 B01716 ORIENT SECURITIES LTD 2,000
235 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
236 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
237 B01383 RICH PLEASURE SECURITIES LTD 2,000
238 B01173 RIFA SECURITIES LTD 2,000
239 B01709 RPS INVESTMENT LTD 2,000
240 B01472 SUN GROWTH SECURITIES LTD 2,000
241 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
242 B01597 TIMES SECURITIES CO LTD 2,000
243 B01427 TSE'S SECURITIES LTD 2,000
244 B01341 TUNG TAI SECURITIES CO LTD 2,000
245 B01407 WIN WONG SECURITIES LTD 2,000
246 B01551 YUE XIU SECURITIES CO LTD 2,000
247 B01420 A ONE INVESTMENT CO LTD 1,000
248 B01702 BLACK MARBLE SECURITIES LTD 1,000
249 B01624 CHINA GUARD INVESTMENTS LTD 1,000
250 B01346 CHINA PACIFIC SECURITIES LTD 1,000
251 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
252 C00026 CHONG HING BANK LTD 1,000
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
254 B01783 FREDDY CO LTD 1,000
255 B01678 GLS SECURITIES LTD 1,000
256 B01751 IMAGI BROKERAGE LTD 1,000
257 B01421 ONEPLATFORM SECURITIES LTD 1,000
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
259 B01765 PROMISING SECURITIES CO LTD 1,000
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
261 B01158 SOLID KING SECURITIES LTD 1,000
262 B01787 SOO PUI CHEN SECURITIES LTD 1,000
263 B01646 TAI NING STOCK CO LTD 1,000
264 B01749 TANG KEE SECURITIES LTD 1,000
265 B01712 WAH SANG SECURITIES LTD 1,000
266 B01444 YUEXING SECURITIES COMPANY LTD 1,000
267 B01389 ZHONGRONG PT SECURITIES LTD 1,000
268 B01853 CMBC SECURITIES CO LTD 852
269 C00102 MACQUARIE BANK LTD 810
270 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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