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 2014-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 495,321,208
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 333,137,363
3 B01130 BOCI SECURITIES LTD 270,068,232
4 C00100 JPMORGAN CHASE BANK, NATIONAL 228,465,323
5 C00010 CITIBANK N.A. 134,959,506
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,835,834
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,384,144
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,415,869
9 C00093 BNP PARIBAS 13,073,950
10 C00074 DEUTSCHE BANK AG 11,029,816
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,127,646
12 C00018 HANG SENG BANK LTD 2,562,167
13 B01224 MERRILL LYNCH FAR EAST LTD 2,506,836
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,404,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,196,500
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,056,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,886,248
18 B01284 HANG SENG SECURITIES LTD 1,408,500
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,141,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,114,000
22 B01762 DBS VICKERS (HONG KONG) LTD 927,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 909,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 869,005
25 C00083 BANK CONSORTIUM TRUST CO LTD 862,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 812,000
27 B01376 PUBLIC SECURITIES LTD 774,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 696,895
29 B01392 TAIFAIR SECURITIES LTD 652,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 611,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000
32 B01161 UBS SECURITIES HONG KONG LTD 556,945
33 C00016 DBS BANK LTD 479,772
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 465,000
35 B01118 EAST ASIA SECURITIES CO LTD 449,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 426,000
37 B01708 ROSA SECURITIES LTD 415,000
38 B01610 KGI ASIA LTD 406,550
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 392,000
40 C00015 DBS BANK (HONG KONG) LTD 381,065
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,000
42 B01773 TOYO SECURITIES ASIA LTD 366,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 365,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 354,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 343,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 332,000
47 C00028 NANYANG COMMERCIAL BANK LTD 319,000
48 C00003 THE BANK OF EAST ASIA LTD 317,200
49 B01740 WIN SECURITIES LTD 306,600
50 B01121 SG SECURITIES (HK) LTD 280,269
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 273,000
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,000
53 B01940 SOFI SECURITIES (HONG KONG) LTD 258,000
54 B01615 KAM FAI SECURITIES CO LTD 237,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 237,000
56 B01727 ICBC (ASIA) SECURITIES LTD 208,000
57 C00048 CHIYU BANKING CORPORATION LTD 202,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 194,000
59 B01272 FB SECURITIES (HONG KONG) LTD 192,000
60 C00041 OCBC BANK (HONG KONG) LTD 180,000
61 B01493 YARDLEY SECURITIES LTD 180,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 175,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 165,550
64 B01739 CHUNG LEE SECURITIES CO LTD 152,000
65 B01601 CSC SECURITIES (HK) LTD 140,000
66 B01338 EMPEROR SECURITIES LTD 136,000
67 B01695 DAH SING SECURITIES LTD 131,550
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 131,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
72 B01415 TARZAN STOCK & SHARES LTD 108,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
75 B01633 ENLIGHTEN SECURITIES LTD 103,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,000
77 B01607 RHB SECURITIES HONG KONG LTD 99,000
78 None SHIH WING CHING 95,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000
80 B01584 CHIEF SECURITIES LTD 89,054
81 B01183 CHONG HING SECURITIES LTD 85,000
82 B01209 MASON SECURITIES LTD 80,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 79,000
84 B01423 PRUDENTIAL BROKERAGE LTD 74,000
85 B01788 SUNRISE SECURITIES LTD 74,000
86 B01416 VC BROKERAGE LTD 72,000
87 C00091 BANK OF SINGAPORE LTD 67,000
88 B01455 NATIONAL RESOURCES SECURITIES LTD 63,000
89 B01967 YUNFENG SECURITIES LTD 60,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,000
91 B01289 SOUTH CHINA SECURITIES LTD 55,000
92 B01129 WOCOM SECURITIES LTD 53,000
93 B01137 CHOW SANG SANG SECURITIES LTD 50,000
94 B01212 HENYEP SECURITIES LTD 50,000
95 B01362 JOSPA INVESTMENT CO LTD 50,000
96 B01157 PASAY STOCK AND SHARES LTD 50,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 46,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 46,000
99 C00095 EFG BANK AG 45,000
100 B01150 MTF SECURITIES LTD 45,000
101 B01119 CELESTIAL SECURITIES LTD 43,000
102 B01494 AUDREY CHOW SECURITIES LTD 42,000
103 B01290 SPS SECURITIES LTD 39,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
105 B01078 STANDARD CHARTERED SECURITIES 34,483
106 B01567 PRIME SECURITIES LTD 34,000
107 B01551 YUE XIU SECURITIES CO LTD 33,000
108 B01818 I-ACCESS INVESTORS LTD 31,997
109 B01280 WING FAT SECURITIES LTD 29,000
110 C00088 CHINA MERCHANTS BANK CO LTD 28,000
111 B01246 ROCTEC SECURITIES CO LTD 28,000
112 B01282 CHELSEA SECURITIES LTD 27,000
113 B01673 FULBRIGHT SECURITIES LTD 26,000
114 B01324 FUNDERSTONE SECURITIES LTD 26,000
115 B01684 WANG ON SECURITIES LTD 26,000
116 B01267 WINFULL SECURITIES LTD 25,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
118 B01275 SANFULL SECURITIES LTD 24,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
120 B01138 CLSA LTD 22,000
121 B01524 GOLDEN HILL INVESTMENT CO LTD 21,000
122 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
123 B01425 WELLFULL SECURITIES CO LTD 21,000
124 B01277 BRADBURY SECURITIES LTD 20,000
125 B01588 LEI SHING HONG SECURITIES LTD 20,000
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
127 B01173 RIFA SECURITIES LTD 20,000
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
129 B01427 TSE'S SECURITIES LTD 20,000
130 B01780 TUNG SHUN SECURITIES LTD 20,000
131 C00102 MACQUARIE BANK LTD 19,510
132 B01298 GET NICE SECURITIES LTD 19,000
133 B01698 LUEN SING SECURITIES LTD 19,000
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000
135 B01184 QUAM SECURITIES LTD 17,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
137 C00097 ABN AMRO BANK N.V. 15,000
138 B01372 FIRST WORLDSEC SECURITIES LTD 15,000
139 B01530 FULLJET SECURITIES LTD 15,000
140 B01666 GLORY SUN SECURITIES LTD 15,000
141 B01462 MANGO FINANCIAL LTD 15,000
142 B01444 YUEXING SECURITIES COMPANY LTD 15,000
143 B01356 DELTA ASIA SECURITIES LTD 14,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
145 B01619 TUNG WUI SECURITIES CO LTD 14,000
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
147 B01247 KWAI HUNG SECURITIES CO LTD 12,000
148 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000
149 B01460 BERICH BROKERAGE LTD 11,000
150 B01662 BOKHARY SECURITIES LTD 10,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
153 B01252 CORPORATE BROKERS LTD 10,000
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
156 B01230 GAOYU SECURITIES LIMITED 10,000
157 B01570 GOLDENWAY SECURITIES CO LTD 10,000
158 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
161 B01266 PRIME CDEX SECURITIES LTD 10,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
163 B01665 WINSOME STOCK CO LTD 10,000
164 B01559 WISETRADE SECURITIES LTD 10,000
165 B01373 CHRISTFUND SECURITIES LTD 9,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
168 B01253 STOCKWELL SECURITIES LTD 8,000
169 B01320 LUEN FAT SECURITIES CO LTD 7,000
170 B01651 MING HON SECURITIES LTD 7,000
171 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,000
172 B01458 YICKO SECURITIES LTD 7,000
173 B01758 CHINA RESERVE SECURITIES LTD 6,000
174 B01833 CTBC ASIA LTD 6,000
175 B01385 FAIRWIN BROKING LTD 6,000
176 B01141 FE SECURITIES LTD 6,000
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
178 B01438 KINGSTON SECURITIES LTD 6,000
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
180 B01724 RAMON INVESTMENT CO LTD 6,000
181 B01511 TAT LEE SECURITIES CO LTD 6,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
183 B01445 VICTORY SECURITIES CO LTD 6,000
184 B01564 ABCI SECURITIES CO LTD 5,000
185 B01677 ANUENUE SECURITIES LTD 5,000
186 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
188 B01459 IFAST SECURITIES (HK) LTD 5,000
189 B01469 KAISER SECURITIES LTD 5,000
190 B01326 KING SUN SECURITIES LTD 5,000
191 B01625 METRO CAPITAL SECURITIES LTD 5,000
192 B01576 SIU ON SECURITIES LTD 5,000
193 B01342 WAH THAI SECURITIES LTD 5,000
194 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
195 B01343 CELETIO INVESTMENTS LTD 4,000
196 B01917 CHINA TIMES SECURITIES LTD 4,000
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
198 B01501 GOLDRIDE SECURITIES LTD 4,000
199 B01885 HAFOO SECURITIES LTD 4,000
200 B01922 SUN SECURITIES LTD 4,000
201 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
203 B01340 LEHIN SECURITIES LTD 3,639
204 B01329 BLOOMYEARS LTD 3,000
205 B01521 CHAN NGOK MING SECURITIES LTD 3,000
206 B01938 CHINA INDUSTRIAL SECURITIES 3,000
207 B01258 CHINA POINT STOCK BROKERS LTD 3,000
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
209 B01955 FUTU SECURITIES INTERNATIONAL 3,000
210 B01660 GRANSING SECURITIES CO., LIMITED 3,000
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
212 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
213 B01520 NORTH SEA SECURITIES LTD 3,000
214 B01700 REALINK FINANCIAL TRADE LTD 3,000
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
216 B01680 SUCCESS SECURITIES LTD 3,000
217 B01238 TAI YIP STOCK CO LTD 3,000
218 B01843 TELECOM KING SECURITIES LTD 3,000
219 B01351 WING FUNG SECURITIES LTD 3,000
220 B01769 ONE CHINA SECURITIES LTD 2,511
221 B01407 WIN WONG SECURITIES LTD 2,001
222 B01776 AIF SECURITIES LTD 2,000
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
224 B01450 DL BROKERAGE LTD 2,000
225 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
226 B01669 FIRST SECURITIES (HK) LTD 2,000
227 B01753 FORTUNE (HK) SECURITIES LTD 2,000
228 B01921 GONG PING SECURITIES LTD 2,000
229 B01661 HERMES SECURITIES LTD 2,000
230 B01433 HING WAI ALLIED SECURITIES LTD 2,000
231 B01550 HUAYU SECURITIES LTD 2,000
232 B01470 HUNG SING SECURITIES LTD 2,000
233 B01525 KEE CHEONG SECURITIES CO LTD 2,000
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
235 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
236 B01296 MONTGOMERY SECURITIES LTD 2,000
237 B01720 NORMAN KONG SECURITIES CO LTD 2,000
238 B01421 ONEPLATFORM SECURITIES LTD 2,000
239 B01716 ORIENT SECURITIES LTD 2,000
240 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
241 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
242 B01803 RICH BAY SECURITIES LTD 2,000
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
244 B01796 SOO PEI SHAO & CO LTD 2,000
245 B01582 THING ON SECURITIES LTD 2,000
246 B01341 TUNG TAI SECURITIES CO LTD 2,000
247 B01728 AJ SECURITIES LTD 1,000
248 B01328 BAN HIN SECURITIES CO LTD 1,000
249 B01636 BUSINESS SECURITIES LTD 1,000
250 B01659 CHEER UNION SECURITIES LTD 1,000
251 B01417 CHEE TAK SECURITIES LTD 1,000
252 B01624 CHINA GUARD INVESTMENTS LTD 1,000
253 B01756 CHINA SKY SECURITIES LTD 1,000
254 C00026 CHONG HING BANK LTD 1,000
255 B01294 CS WEALTH SECURITIES LTD 1,000
256 B01678 GLS SECURITIES LTD 1,000
257 B01725 GT CAPITAL LTD 1,000
258 B01696 HANTEC SECURITIES CO LTD 1,000
259 B01751 IMAGI BROKERAGE LTD 1,000
260 B01650 KAM LUEN SECURITIES LTD 1,000
261 B01638 KILMOREY SECURITIES LTD 1,000
262 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
263 B01531 LAU & CO LTD 1,000
264 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
265 B01213 MONEYMORE SECURITIES LTD 1,000
266 B01374 PO LEE SECURITIES LTD 1,000
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
268 None SEEN SIU LAM 1,000
269 B01787 SOO PUI CHEN SECURITIES LTD 1,000
270 B01472 SUN GROWTH SECURITIES LTD 1,000
271 B01646 TAI NING STOCK CO LTD 1,000
272 B01749 TANG KEE SECURITIES LTD 1,000
273 B01546 WO FUNG SECURITIES CO LTD 1,000
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 951
275 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700
276 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 475
277 B01853 CMBC SECURITIES CO LTD 425
278 B01789 HO FUNG SHARES INVESTMENT LTD 369

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