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 2014-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 498,199,554
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 325,428,851
3 B01130 BOCI SECURITIES LTD 271,055,232
4 C00100 JPMORGAN CHASE BANK, NATIONAL 220,168,460
5 C00010 CITIBANK N.A. 146,110,690
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,765,094
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,297,834
8 C00093 BNP PARIBAS 16,340,327
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,456,886
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,720,522
11 C00074 DEUTSCHE BANK AG 7,289,880
12 B01323 DEUTSCHE SECURITIES ASIA LTD 3,392,980
13 C00018 HANG SENG BANK LTD 2,858,167
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,847,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,687,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,274,000
17 B01284 HANG SENG SECURITIES LTD 1,256,500
18 B01161 UBS SECURITIES HONG KONG LTD 1,219,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,171,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,077,201
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 940,000
22 B01376 PUBLIC SECURITIES LTD 846,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 831,755
24 B01224 MERRILL LYNCH FAR EAST LTD 826,889
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 761,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 760,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 746,000
29 B01708 ROSA SECURITIES LTD 710,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 661,000
31 B01121 SG SECURITIES (HK) LTD 657,353
32 B01392 TAIFAIR SECURITIES LTD 652,000
33 C00083 BANK CONSORTIUM TRUST CO LTD 641,000
34 B01138 CLSA LTD 520,000
35 B01610 KGI ASIA LTD 492,550
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 464,000
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 446,000
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 441,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 426,000
40 B01555 ABN AMRO CLEARING HONG KONG LTD 405,465
41 C00015 DBS BANK (HONG KONG) LTD 382,065
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 363,000
43 B01773 TOYO SECURITIES ASIA LTD 356,000
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 352,000
46 C00016 DBS BANK LTD 347,772
47 B01118 EAST ASIA SECURITIES CO LTD 331,000
48 C00028 NANYANG COMMERCIAL BANK LTD 330,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 328,000
50 C00003 THE BANK OF EAST ASIA LTD 325,000
51 B01740 WIN SECURITIES LTD 296,600
52 B01940 SOFI SECURITIES (HONG KONG) LTD 257,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 255,000
54 B01727 ICBC (ASIA) SECURITIES LTD 241,000
55 C00048 CHIYU BANKING CORPORATION LTD 239,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000
58 B01615 KAM FAI SECURITIES CO LTD 200,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,000
61 C00041 OCBC BANK (HONG KONG) LTD 180,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000
63 B01739 CHUNG LEE SECURITIES CO LTD 152,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000
65 B01272 FB SECURITIES (HONG KONG) LTD 142,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,550
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 133,000
68 B01415 TARZAN STOCK & SHARES LTD 129,000
69 B01695 DAH SING SECURITIES LTD 121,550
70 B01338 EMPEROR SECURITIES LTD 121,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,000
72 B01601 CSC SECURITIES (HK) LTD 107,000
73 B01584 CHIEF SECURITIES LTD 99,200
74 B01633 ENLIGHTEN SECURITIES LTD 94,000
75 B01607 RHB SECURITIES HONG KONG LTD 84,000
76 B01209 MASON SECURITIES LTD 82,000
77 B01183 CHONG HING SECURITIES LTD 80,000
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 79,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,000
81 B01129 WOCOM SECURITIES LTD 73,000
82 B01423 PRUDENTIAL BROKERAGE LTD 71,000
83 B01416 VC BROKERAGE LTD 71,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
85 B01119 CELESTIAL SECURITIES LTD 69,000
86 C00091 BANK OF SINGAPORE LTD 67,000
87 B01788 SUNRISE SECURITIES LTD 64,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,000
89 B01137 CHOW SANG SANG SECURITIES LTD 51,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
91 B01212 HENYEP SECURITIES LTD 50,000
92 B01362 JOSPA INVESTMENT CO LTD 50,000
93 B01157 PASAY STOCK AND SHARES LTD 50,000
94 C00095 EFG BANK AG 45,000
95 B01150 MTF SECURITIES LTD 45,000
96 B01494 AUDREY CHOW SECURITIES LTD 42,000
97 B01638 KILMOREY SECURITIES LTD 41,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 41,000
99 B01289 SOUTH CHINA SECURITIES LTD 40,000
100 B01290 SPS SECURITIES LTD 39,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,000
102 B01298 GET NICE SECURITIES LTD 36,000
103 B01818 I-ACCESS INVESTORS LTD 35,982
104 C00097 ABN AMRO BANK N.V. 35,000
105 B01567 PRIME SECURITIES LTD 35,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
108 B01246 ROCTEC SECURITIES CO LTD 34,000
109 B01684 WANG ON SECURITIES LTD 29,000
110 B01280 WING FAT SECURITIES LTD 29,000
111 B01551 YUE XIU SECURITIES CO LTD 29,000
112 B01184 QUAM SECURITIES LTD 28,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,000
114 B01588 LEI SHING HONG SECURITIES LTD 25,000
115 C00102 MACQUARIE BANK LTD 24,510
116 B01078 STANDARD CHARTERED SECURITIES 24,483
117 B01455 NATIONAL RESOURCES SECURITIES LTD 23,000
118 B01267 WINFULL SECURITIES LTD 23,000
119 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
120 C00088 CHINA MERCHANTS BANK CO LTD 21,000
121 B01450 DL BROKERAGE LTD 21,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 21,000
123 B01780 TUNG SHUN SECURITIES LTD 21,000
124 B01425 WELLFULL SECURITIES CO LTD 21,000
125 B01277 BRADBURY SECURITIES LTD 20,000
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
128 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
130 B01173 RIFA SECURITIES LTD 20,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
132 B01796 SOO PEI SHAO & CO LTD 18,000
133 B01700 REALINK FINANCIAL TRADE LTD 16,000
134 B01673 FULBRIGHT SECURITIES LTD 15,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
136 B01282 CHELSEA SECURITIES LTD 14,000
137 B01625 METRO CAPITAL SECURITIES LTD 14,000
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000
139 B01372 FIRST WORLDSEC SECURITIES LTD 13,000
140 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 13,000
141 B01275 SANFULL SECURITIES LTD 13,000
142 B01356 DELTA ASIA SECURITIES LTD 12,000
143 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
144 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000
145 B01460 BERICH BROKERAGE LTD 11,000
146 B01247 KWAI HUNG SECURITIES CO LTD 11,000
147 B01462 MANGO FINANCIAL LTD 11,000
148 B01662 BOKHARY SECURITIES LTD 10,000
149 B01530 FULLJET SECURITIES LTD 10,000
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
151 B01666 GLORY SUN SECURITIES LTD 10,000
152 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
153 B01894 MFG LIMITED 10,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
155 B01511 TAT LEE SECURITIES CO LTD 10,000
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
157 B01665 WINSOME STOCK CO LTD 10,000
158 B01559 WISETRADE SECURITIES LTD 10,000
159 B01444 YUEXING SECURITIES COMPANY LTD 10,000
160 B01230 GAOYU SECURITIES LIMITED 9,000
161 B01698 LUEN SING SECURITIES LTD 9,000
162 B01843 TELECOM KING SECURITIES LTD 9,000
163 B01343 CELETIO INVESTMENTS LTD 8,000
164 B01917 CHINA TIMES SECURITIES LTD 8,000
165 B01252 CORPORATE BROKERS LTD 8,000
166 B01833 CTBC ASIA LTD 8,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
168 B01651 MING HON SECURITIES LTD 7,000
169 B01342 WAH THAI SECURITIES LTD 7,000
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
171 B01564 ABCI SECURITIES CO LTD 6,000
172 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
173 B01758 CHINA RESERVE SECURITIES LTD 6,000
174 B01385 FAIRWIN BROKING LTD 6,000
175 B01141 FE SECURITIES LTD 6,000
176 B01324 FUNDERSTONE SECURITIES LTD 6,000
177 B01438 KINGSTON SECURITIES LTD 6,000
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
179 B01724 RAMON INVESTMENT CO LTD 6,000
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
181 B01576 SIU ON SECURITIES LTD 6,000
182 B01458 YICKO SECURITIES LTD 6,000
183 B01340 LEHIN SECURITIES LTD 5,674
184 B01677 ANUENUE SECURITIES LTD 5,000
185 B01373 CHRISTFUND SECURITIES LTD 5,000
186 B01459 IFAST SECURITIES (HK) LTD 5,000
187 B01326 KING SUN SECURITIES LTD 5,000
188 B01253 STOCKWELL SECURITIES LTD 5,000
189 B01351 WING FUNG SECURITIES LTD 5,000
190 B01329 BLOOMYEARS LTD 4,000
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
193 B01469 KAISER SECURITIES LTD 4,000
194 B01320 LUEN FAT SECURITIES CO LTD 4,000
195 B01922 SUN SECURITIES LTD 4,000
196 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
197 B01619 TUNG WUI SECURITIES CO LTD 4,000
198 B01445 VICTORY SECURITIES CO LTD 4,000
199 B01389 ZHONGRONG PT SECURITIES LTD 4,000
200 B01521 CHAN NGOK MING SECURITIES LTD 3,000
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
202 B01955 FUTU SECURITIES INTERNATIONAL 3,000
203 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000
205 B01520 NORTH SEA SECURITIES LTD 3,000
206 B01585 SINO GRADE SECURITIES LTD 3,000
207 B01472 SUN GROWTH SECURITIES LTD 3,000
208 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000
209 B01407 WIN WONG SECURITIES LTD 3,000
210 B01776 AIF SECURITIES LTD 2,000
211 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
212 B01925 BMI SECURITIES LTD 2,000
213 B01669 FIRST SECURITIES (HK) LTD 2,000
214 B01501 GOLDRIDE SECURITIES LTD 2,000
215 B01921 GONG PING SECURITIES LTD 2,000
216 B01661 HERMES SECURITIES LTD 2,000
217 B01433 HING WAI ALLIED SECURITIES LTD 2,000
218 B01550 HUAYU SECURITIES LTD 2,000
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
220 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
221 B01481 NEW REGION SECURITIES CO LTD 2,000
222 B01720 NORMAN KONG SECURITIES CO LTD 2,000
223 B01716 ORIENT SECURITIES LTD 2,000
224 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
226 B01341 TUNG TAI SECURITIES CO LTD 2,000
227 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
228 B01769 ONE CHINA SECURITIES LTD 1,230
229 B01728 AJ SECURITIES LTD 1,000
230 B01328 BAN HIN SECURITIES CO LTD 1,000
231 B01636 BUSINESS SECURITIES LTD 1,000
232 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
233 B01417 CHEE TAK SECURITIES LTD 1,000
234 B01624 CHINA GUARD INVESTMENTS LTD 1,000
235 B01258 CHINA POINT STOCK BROKERS LTD 1,000
236 B01756 CHINA SKY SECURITIES LTD 1,000
237 C00026 CHONG HING BANK LTD 1,000
238 B01294 CS WEALTH SECURITIES LTD 1,000
239 C00012 DAH SING BANK LTD 1,000
240 B01753 FORTUNE (HK) SECURITIES LTD 1,000
241 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000
242 B01678 GLS SECURITIES LTD 1,000
243 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
244 B01725 GT CAPITAL LTD 1,000
245 B01271 HANG TAI SECURITIES LTD 1,000
246 B01470 HUNG SING SECURITIES LTD 1,000
247 B01751 IMAGI BROKERAGE LTD 1,000
248 B01525 KEE CHEONG SECURITIES CO LTD 1,000
249 B01213 MONEYMORE SECURITIES LTD 1,000
250 B01421 ONEPLATFORM SECURITIES LTD 1,000
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
252 None SEEN SIU LAM 1,000
253 B01909 SHENG YUAN SECURITIES LTD 1,000
254 B01158 SOLID KING SECURITIES LTD 1,000
255 B01787 SOO PUI CHEN SECURITIES LTD 1,000
256 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
257 B01646 TAI NING STOCK CO LTD 1,000
258 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
259 B01582 THING ON SECURITIES LTD 1,000
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
261 B01509 UNICORN SECURITIES CO LTD 1,000
262 B01814 WELL LINK SECURITIES LTD 1,000
263 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700
264 B01240 TSUN CHI YUEN SECURITIES CO LTD 591
265 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 475

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