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 2013-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 486,396,948
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 341,008,257
3 B01130 BOCI SECURITIES LTD 261,635,932
4 C00100 JPMORGAN CHASE BANK, NATIONAL 232,687,737
5 C00010 CITIBANK N.A. 134,113,961
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,539,834
7 C00074 DEUTSCHE BANK AG 17,329,312
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,409,111
9 C00093 BNP PARIBAS 12,046,763
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,471,399
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,802,166
12 C00018 HANG SENG BANK LTD 2,566,167
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,277,000
14 B01284 HANG SENG SECURITIES LTD 2,271,500
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,257,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,694,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,528,037
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,401,000
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
20 B01762 DBS VICKERS (HONG KONG) LTD 1,171,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 944,005
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 913,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 863,000
24 C00083 BANK CONSORTIUM TRUST CO LTD 862,000
25 B01323 DEUTSCHE SECURITIES ASIA LTD 782,500
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 779,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 774,000
28 B01376 PUBLIC SECURITIES LTD 774,000
29 B01392 TAIFAIR SECURITIES LTD 652,000
30 B01342 WAH THAI SECURITIES LTD 620,000
31 B01610 KGI ASIA LTD 618,550
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 618,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 616,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,000
35 B01118 EAST ASIA SECURITIES CO LTD 537,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 518,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 494,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 484,000
39 C00015 DBS BANK (HONG KONG) LTD 477,065
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 469,895
41 B01494 AUDREY CHOW SECURITIES LTD 442,000
42 C00028 NANYANG COMMERCIAL BANK LTD 434,000
43 B01773 TOYO SECURITIES ASIA LTD 428,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 426,000
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 412,000
46 C00016 DBS BANK LTD 397,772
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 374,000
48 B01727 ICBC (ASIA) SECURITIES LTD 356,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 356,000
50 B01708 ROSA SECURITIES LTD 355,000
51 B01740 WIN SECURITIES LTD 323,600
52 B01686 FIRST SHANGHAI SECURITIES LTD 318,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 306,000
54 C00003 THE BANK OF EAST ASIA LTD 305,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 298,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 281,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 272,000
58 B01615 KAM FAI SECURITIES CO LTD 271,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,000
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 228,000
61 B01224 MERRILL LYNCH FAR EAST LTD 219,160
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 211,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,000
64 C00048 CHIYU BANKING CORPORATION LTD 200,000
65 B01272 FB SECURITIES (HONG KONG) LTD 186,000
66 C00041 OCBC BANK (HONG KONG) LTD 181,000
67 B01695 DAH SING SECURITIES LTD 163,550
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 155,550
69 B01183 CHONG HING SECURITIES LTD 155,000
70 B01739 CHUNG LEE SECURITIES CO LTD 152,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,000
72 C00102 MACQUARIE BANK LTD 150,510
73 B01121 SG SECURITIES (HK) LTD 150,469
74 C00091 BANK OF SINGAPORE LTD 147,290
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 142,000
76 B01338 EMPEROR SECURITIES LTD 135,000
77 B01078 STANDARD CHARTERED SECURITIES 134,483
78 B01601 CSC SECURITIES (HK) LTD 130,000
79 B01584 CHIEF SECURITIES LTD 127,000
80 B01119 CELESTIAL SECURITIES LTD 116,000
81 B01373 CHRISTFUND SECURITIES LTD 114,000
82 B01423 PRUDENTIAL BROKERAGE LTD 114,000
83 B01415 TARZAN STOCK & SHARES LTD 108,000
84 B01607 RHB SECURITIES HONG KONG LTD 100,000
85 B01289 SOUTH CHINA SECURITIES LTD 99,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,000
87 None SHIH WING CHING 95,000
88 B01633 ENLIGHTEN SECURITIES LTD 89,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 81,000
90 B01788 SUNRISE SECURITIES LTD 77,000
91 B01209 MASON SECURITIES LTD 76,000
92 B01818 I-ACCESS INVESTORS LTD 65,997
93 B01246 ROCTEC SECURITIES CO LTD 64,000
94 B01129 WOCOM SECURITIES LTD 63,000
95 B01127 REORIENT FINANCIAL MARKETS LTD 60,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 58,000
97 B01137 CHOW SANG SANG SECURITIES LTD 57,000
98 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000
99 B01510 ORIENTAL PATRON SECURITIES LTD 53,000
100 B01184 QUAM SECURITIES LTD 53,000
101 B01356 DELTA ASIA SECURITIES LTD 52,000
102 B01212 HENYEP SECURITIES LTD 52,000
103 B01362 JOSPA INVESTMENT CO LTD 51,000
104 B01450 DL BROKERAGE LTD 50,000
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000
106 B01427 TSE'S SECURITIES LTD 47,000
107 B01673 FULBRIGHT SECURITIES LTD 46,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 46,000
109 C00095 EFG BANK AG 45,000
110 B01150 MTF SECURITIES LTD 45,000
111 B01416 VC BROKERAGE LTD 45,000
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000
113 B01290 SPS SECURITIES LTD 40,000
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000
115 B01567 PRIME SECURITIES LTD 36,000
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 34,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
118 B01402 PHOENIX CAPITAL SECURITIES LTD 29,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 29,000
120 B01280 WING FAT SECURITIES LTD 29,000
121 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
122 B01551 YUE XIU SECURITIES CO LTD 28,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,475
125 C00088 CHINA MERCHANTS BANK CO LTD 26,000
126 B01684 WANG ON SECURITIES LTD 26,000
127 B01266 PRIME CDEX SECURITIES LTD 24,000
128 B01275 SANFULL SECURITIES LTD 23,000
129 B01425 WELLFULL SECURITIES CO LTD 23,000
130 B01267 WINFULL SECURITIES LTD 23,000
131 B01138 CLSA LTD 22,000
132 B01247 KWAI HUNG SECURITIES CO LTD 22,000
133 B01173 RIFA SECURITIES LTD 21,000
134 B01277 BRADBURY SECURITIES LTD 20,000
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
136 B01282 CHELSEA SECURITIES LTD 20,000
137 B01298 GET NICE SECURITIES LTD 20,000
138 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
139 B01698 LUEN SING SECURITIES LTD 20,000
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
141 B01780 TUNG SHUN SECURITIES LTD 20,000
142 B01407 WIN WONG SECURITIES LTD 17,002
143 B01340 LEHIN SECURITIES LTD 16,773
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
145 C00097 ABN AMRO BANK N.V. 15,000
146 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
147 B01666 GLORY SUN SECURITIES LTD 15,000
148 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
149 B01588 LEI SHING HONG SECURITIES LTD 15,000
150 B01462 MANGO FINANCIAL LTD 15,000
151 B01843 TELECOM KING SECURITIES LTD 15,000
152 B01444 YUEXING SECURITIES COMPANY LTD 15,000
153 B01320 LUEN FAT SECURITIES CO LTD 14,000
154 B01535 WING YEE SECURITIES CO LTD 14,000
155 B01372 FIRST WORLDSEC SECURITIES LTD 13,000
156 B01662 BOKHARY SECURITIES LTD 12,000
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
159 B01460 BERICH BROKERAGE LTD 11,000
160 C00026 CHONG HING BANK LTD 11,000
161 B01921 GONG PING SECURITIES LTD 11,000
162 B01445 VICTORY SECURITIES CO LTD 11,000
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
164 B01702 BLACK MARBLE SECURITIES LTD 10,000
165 B01252 CORPORATE BROKERS LTD 10,000
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
167 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
168 B01570 GOLDENWAY SECURITIES CO LTD 10,000
169 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
170 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
171 B01801 KIN FUNG STOCK CO LTD 10,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
173 B01631 PLANETREE SECURITIES LTD 10,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
175 B01665 WINSOME STOCK CO LTD 10,000
176 B01559 WISETRADE SECURITIES LTD 10,000
177 B01414 EVERHOT SECURITIES LTD 9,000
178 B01230 GAOYU SECURITIES LIMITED 9,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
180 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000
181 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000
182 B01458 YICKO SECURITIES LTD 8,000
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
184 B01651 MING HON SECURITIES LTD 7,000
185 B01680 SUCCESS SECURITIES LTD 7,000
186 B01511 TAT LEE SECURITIES CO LTD 7,000
187 B01434 BEEVEST SECURITIES LTD 6,000
188 B01938 CHINA INDUSTRIAL SECURITIES 6,000
189 B01758 CHINA RESERVE SECURITIES LTD 6,000
190 B01917 CHINA TIMES SECURITIES LTD 6,000
191 B01833 CTBC ASIA LTD 6,000
192 B01141 FE SECURITIES LTD 6,000
193 B01324 FUNDERSTONE SECURITIES LTD 6,000
194 B01459 IFAST SECURITIES (HK) LTD 6,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
196 B01469 KAISER SECURITIES LTD 6,000
197 B01438 KINGSTON SECURITIES LTD 6,000
198 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
200 B01724 RAMON INVESTMENT CO LTD 6,000
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
202 B01351 WING FUNG SECURITIES LTD 6,000
203 B01564 ABCI SECURITIES CO LTD 5,000
204 B01677 ANUENUE SECURITIES LTD 5,000
205 B01501 GOLDRIDE SECURITIES LTD 5,000
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
207 B01326 KING SUN SECURITIES LTD 5,000
208 B01625 METRO CAPITAL SECURITIES LTD 5,000
209 B01664 ROOFER SECURITIES LTD 5,000
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
211 B01576 SIU ON SECURITIES LTD 5,000
212 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
213 B01238 TAI YIP STOCK CO LTD 5,000
214 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
215 B01521 CHAN NGOK MING SECURITIES LTD 4,000
216 B01659 CHEER UNION SECURITIES LTD 4,000
217 B01258 CHINA POINT STOCK BROKERS LTD 4,000
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
219 B01885 HAFOO SECURITIES LTD 4,000
220 B01550 HUAYU SECURITIES LTD 4,000
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
222 B01922 SUN SECURITIES LTD 4,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
224 B01941 CENTALINE SECURITIES LTD 3,000
225 B01385 FAIRWIN BROKING LTD 3,000
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
227 B01955 FUTU SECURITIES INTERNATIONAL 3,000
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
229 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
230 B01531 LAU & CO LTD 3,000
231 B01520 NORTH SEA SECURITIES LTD 3,000
232 B01700 REALINK FINANCIAL TRADE LTD 3,000
233 B01585 SINO GRADE SECURITIES LTD 3,000
234 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
236 B01253 STOCKWELL SECURITIES LTD 3,000
237 B01569 TANG PING KONG LTD 3,000
238 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
239 B01546 WO FUNG SECURITIES CO LTD 3,000
240 B01672 WORLDWIDE BROKERAGE LTD 3,000
241 B01426 YEE FAT SECURITIES CO LTD 3,000
242 B01790 YIELDFUL SECURITIES LTD 3,000
243 B01769 ONE CHINA SECURITIES LTD 2,112
244 B01776 AIF SECURITIES LTD 2,000
245 B01636 BUSINESS SECURITIES LTD 2,000
246 B01343 CELETIO INVESTMENTS LTD 2,000
247 B01523 EVER-LONG SECURITIES CO LTD 2,000
248 B01606 EWARTON SECURITIES LTD 2,000
249 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
250 B01669 FIRST SECURITIES (HK) LTD 2,000
251 B01705 HENIK SECURITIES LTD 2,000
252 B01661 HERMES SECURITIES LTD 2,000
253 B01433 HING WAI ALLIED SECURITIES LTD 2,000
254 B01428 HIP HING SECURITIES LTD 2,000
255 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
256 B01751 IMAGI BROKERAGE LTD 2,000
257 B01734 KCG SECURITIES ASIA LTD 2,000
258 B01525 KEE CHEONG SECURITIES CO LTD 2,000
259 B01638 KILMOREY SECURITIES LTD 2,000
260 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
261 B01720 NORMAN KONG SECURITIES CO LTD 2,000
262 B01421 ONEPLATFORM SECURITIES LTD 2,000
263 B01716 ORIENT SECURITIES LTD 2,000
264 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
265 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
266 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
267 B01796 SOO PEI SHAO & CO LTD 2,000
268 B01749 TANG KEE SECURITIES LTD 2,000
269 B01582 THING ON SECURITIES LTD 2,000
270 B01597 TIMES SECURITIES CO LTD 2,000
271 B01341 TUNG TAI SECURITIES CO LTD 2,000
272 B01389 ZHONGRONG PT SECURITIES LTD 2,000
273 B01853 CMBC SECURITIES CO LTD 1,325
274 B01789 HO FUNG SHARES INVESTMENT LTD 1,036
275 B01728 AJ SECURITIES LTD 1,000
276 B01630 ANLI SECURITIES LTD 1,000
277 B01328 BAN HIN SECURITIES CO LTD 1,000
278 B01417 CHEE TAK SECURITIES LTD 1,000
279 B01624 CHINA GUARD INVESTMENTS LTD 1,000
280 B01756 CHINA SKY SECURITIES LTD 1,000
281 B01809 CHINA SYSTEM SECURITIES LTD 1,000
282 B01678 GLS SECURITIES LTD 1,000
283 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
284 B01725 GT CAPITAL LTD 1,000
285 B01696 HANTEC SECURITIES CO LTD 1,000
286 B01470 HUNG SING SECURITIES LTD 1,000
287 B01650 KAM LUEN SECURITIES LTD 1,000
288 B01260 LAMTEX SECURITIES LTD 1,000
289 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
290 B01213 MONEYMORE SECURITIES LTD 1,000
291 B01527 NITTAN SECURITIES ASIA LTD 1,000
292 B01374 PO LEE SECURITIES LTD 1,000
293 B01803 RICH BAY SECURITIES LTD 1,000
294 None SEEN SIU LAM 1,000
295 B01731 SHUN HENG SECURITIES LTD 1,000
296 B01787 SOO PUI CHEN SECURITIES LTD 1,000
297 B01472 SUN GROWTH SECURITIES LTD 1,000
298 B01646 TAI NING STOCK CO LTD 1,000
299 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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