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 2014-08-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 494,310,084
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,659,257
3 B01130 BOCI SECURITIES LTD 273,449,322
4 C00100 JPMORGAN CHASE BANK, NATIONAL 253,123,857
5 C00010 CITIBANK N.A. 133,996,159
6 C00093 BNP PARIBAS 25,540,186
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,466,152
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,415,461
9 C00074 DEUTSCHE BANK AG 8,661,599
10 B01323 DEUTSCHE SECURITIES ASIA LTD 8,402,401
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,022,003
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,316,717
13 C00018 HANG SENG BANK LTD 2,795,917
14 B01284 HANG SENG SECURITIES LTD 1,990,442
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,689,483
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,564,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,283,000
18 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
19 B01121 SG SECURITIES (HK) LTD 952,084
20 B01353 UOB KAY HIAN (HONG KONG) LTD 931,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 913,000
22 B01555 ABN AMRO CLEARING HONG KONG LTD 899,042
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 883,523
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 829,000
25 B01376 PUBLIC SECURITIES LTD 800,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 775,000
27 C00083 BANK CONSORTIUM TRUST CO LTD 747,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 744,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 726,000
30 B01392 TAIFAIR SECURITIES LTD 663,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000
33 C00028 NANYANG COMMERCIAL BANK LTD 467,185
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 461,000
35 C00041 OCBC BANK (HONG KONG) LTD 432,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 426,000
37 C00091 BANK OF SINGAPORE LTD 425,000
38 B01610 KGI ASIA LTD 409,550
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
40 C00003 THE BANK OF EAST ASIA LTD 397,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 393,000
42 B01118 EAST ASIA SECURITIES CO LTD 388,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 382,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 379,000
45 B01773 TOYO SECURITIES ASIA LTD 362,000
46 C00016 DBS BANK LTD 348,880
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 344,000
48 C00015 DBS BANK (HONG KONG) LTD 340,065
49 B01727 ICBC (ASIA) SECURITIES LTD 337,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 316,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,000
52 B01740 WIN SECURITIES LTD 296,200
53 C00102 MACQUARIE BANK LTD 291,510
54 B01708 ROSA SECURITIES LTD 275,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 270,000
56 C00048 CHIYU BANKING CORPORATION LTD 233,161
57 C00097 ABN AMRO BANK N.V. 223,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 222,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 201,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 194,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 185,000
62 B01161 UBS SECURITIES HONG KONG LTD 168,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 163,000
64 B01695 DAH SING SECURITIES LTD 157,550
65 B01272 FB SECURITIES (HONG KONG) LTD 156,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,000
67 B01739 CHUNG LEE SECURITIES CO LTD 152,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000
69 B01601 CSC SECURITIES (HK) LTD 142,000
70 B01209 MASON SECURITIES LTD 137,000
71 B01584 CHIEF SECURITIES LTD 135,000
72 B01078 STANDARD CHARTERED SECURITIES 130,483
73 B01338 EMPEROR SECURITIES LTD 117,000
74 B01138 CLSA LTD 106,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 104,000
76 B01183 CHONG HING SECURITIES LTD 103,000
77 B01415 TARZAN STOCK & SHARES LTD 100,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 97,000
79 B01470 HUNG SING SECURITIES LTD 92,000
80 B01633 ENLIGHTEN SECURITIES LTD 86,000
81 B01607 RHB SECURITIES HONG KONG LTD 85,000
82 B01423 PRUDENTIAL BROKERAGE LTD 83,000
83 B01416 VC BROKERAGE LTD 81,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 79,000
85 B01246 ROCTEC SECURITIES CO LTD 74,000
86 B01129 WOCOM SECURITIES LTD 73,000
87 B01788 SUNRISE SECURITIES LTD 69,000
88 B01137 CHOW SANG SANG SECURITIES LTD 66,000
89 B01818 I-ACCESS INVESTORS LTD 65,982
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,000
92 B01699 MASTERLINK SECURITIES (HONG KONG) 61,000
93 B01224 MERRILL LYNCH FAR EAST LTD 60,294
94 B01289 SOUTH CHINA SECURITIES LTD 55,000
95 B01119 CELESTIAL SECURITIES LTD 52,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000
98 B01362 JOSPA INVESTMENT CO LTD 50,000
99 B01615 KAM FAI SECURITIES CO LTD 50,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000
101 C00095 EFG BANK AG 49,000
102 B01673 FULBRIGHT SECURITIES LTD 47,000
103 B01494 AUDREY CHOW SECURITIES LTD 45,000
104 B01150 MTF SECURITIES LTD 45,000
105 B01184 QUAM SECURITIES LTD 45,000
106 C00088 CHINA MERCHANTS BANK CO LTD 41,000
107 B01638 KILMOREY SECURITIES LTD 41,000
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,000
109 B01967 YUNFENG SECURITIES LTD 40,000
110 B01212 HENYEP SECURITIES LTD 37,333
111 B01564 ABCI SECURITIES CO LTD 36,000
112 B01567 PRIME SECURITIES LTD 35,000
113 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000
114 B01700 REALINK FINANCIAL TRADE LTD 33,000
115 B01275 SANFULL SECURITIES LTD 32,000
116 B01298 GET NICE SECURITIES LTD 31,000
117 B01290 SPS SECURITIES LTD 29,000
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000
119 B01280 WING FAT SECURITIES LTD 28,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
121 B01267 WINFULL SECURITIES LTD 26,000
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000
123 B01938 CHINA INDUSTRIAL SECURITIES 25,000
124 B01324 FUNDERSTONE SECURITIES LTD 24,000
125 B01588 LEI SHING HONG SECURITIES LTD 24,000
126 B01372 FIRST WORLDSEC SECURITIES LTD 23,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 23,000
128 B01425 WELLFULL SECURITIES CO LTD 23,000
129 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000
131 B01277 BRADBURY SECURITIES LTD 20,000
132 None LEE CHI KWONG STEVE 20,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
135 B01619 TUNG WUI SECURITIES CO LTD 20,000
136 B01356 DELTA ASIA SECURITIES LTD 19,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
138 B01230 GAOYU SECURITIES LIMITED 18,000
139 B01373 CHRISTFUND SECURITIES LTD 17,000
140 B01752 HOI SANG SECURITIES LTD 16,000
141 B01511 TAT LEE SECURITIES CO LTD 16,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
143 B01445 VICTORY SECURITIES CO LTD 15,000
144 B01282 CHELSEA SECURITIES LTD 14,000
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000
146 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000
147 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 13,000
148 B01698 LUEN SING SECURITIES LTD 13,000
149 B01462 MANGO FINANCIAL LTD 13,000
150 B01460 BERICH BROKERAGE LTD 12,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
152 B01252 CORPORATE BROKERS LTD 12,000
153 B01247 KWAI HUNG SECURITIES CO LTD 12,000
154 B01407 WIN WONG SECURITIES LTD 12,000
155 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
157 B01585 SINO GRADE SECURITIES LTD 11,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,550
161 B01434 BEEVEST SECURITIES LTD 10,000
162 B01662 BOKHARY SECURITIES LTD 10,000
163 B01308 M&F ASSET MANAGEMENT LTD 10,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
165 B01796 SOO PEI SHAO & CO LTD 10,000
166 B01684 WANG ON SECURITIES LTD 10,000
167 B01665 WINSOME STOCK CO LTD 10,000
168 B01559 WISETRADE SECURITIES LTD 10,000
169 B01444 YUEXING SECURITIES COMPANY LTD 10,000
170 B01551 YUE XIU SECURITIES CO LTD 10,000
171 B01253 STOCKWELL SECURITIES LTD 9,000
172 B01843 TELECOM KING SECURITIES LTD 9,000
173 B01342 WAH THAI SECURITIES LTD 9,000
174 B01917 CHINA TIMES SECURITIES LTD 8,000
175 B01651 MING HON SECURITIES LTD 8,000
176 B01520 NORTH SEA SECURITIES LTD 8,000
177 B01141 FE SECURITIES LTD 7,000
178 B01576 SIU ON SECURITIES LTD 7,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
180 B01458 YICKO SECURITIES LTD 7,000
181 B01833 CTBC ASIA LTD 6,000
182 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
183 B01320 LUEN FAT SECURITIES CO LTD 6,000
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
185 B01724 RAMON INVESTMENT CO LTD 6,000
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
187 B01351 WING FUNG SECURITIES LTD 6,000
188 B01677 ANUENUE SECURITIES LTD 5,000
189 B01385 FAIRWIN BROKING LTD 5,000
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
191 B01666 GLORY SUN SECURITIES LTD 5,000
192 B01489 GRAND CARTEL SECURITIES CO LTD 5,000
193 B01433 HING WAI ALLIED SECURITIES LTD 5,000
194 B01459 IFAST SECURITIES (HK) LTD 5,000
195 B01438 KINGSTON SECURITIES LTD 5,000
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
197 C00026 CHONG HING BANK LTD 4,000
198 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
199 B01501 GOLDRIDE SECURITIES LTD 4,000
200 B01550 HUAYU SECURITIES LTD 4,000
201 B01469 KAISER SECURITIES LTD 4,000
202 B01421 ONEPLATFORM SECURITIES LTD 4,000
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
204 B01803 RICH BAY SECURITIES LTD 4,000
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
206 B01922 SUN SECURITIES LTD 4,000
207 B01769 ONE CHINA SECURITIES LTD 3,883
208 B01789 HO FUNG SHARES INVESTMENT LTD 3,460
209 B01521 CHAN NGOK MING SECURITIES LTD 3,000
210 B01258 CHINA POINT STOCK BROKERS LTD 3,000
211 B01450 DL BROKERAGE LTD 3,000
212 B01955 FUTU SECURITIES INTERNATIONAL 3,000
213 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
216 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000
220 B01790 YIELDFUL SECURITIES LTD 3,000
221 B01340 LEHIN SECURITIES LTD 2,247
222 B01329 BLOOMYEARS LTD 2,000
223 B01343 CELETIO INVESTMENTS LTD 2,000
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
225 B01669 FIRST SECURITIES (HK) LTD 2,000
226 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
227 B01725 GT CAPITAL LTD 2,000
228 B01661 HERMES SECURITIES LTD 2,000
229 B01260 LAMTEX SECURITIES LTD 2,000
230 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
231 B01831 NERICO BROTHERS LTD 2,000
232 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
233 B01716 ORIENT SECURITIES LTD 2,000
234 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
235 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
236 B01341 TUNG TAI SECURITIES CO LTD 2,000
237 B01509 UNICORN SECURITIES CO LTD 2,000
238 B01853 CMBC SECURITIES CO LTD 1,283
239 B01728 AJ SECURITIES LTD 1,000
240 B01908 ASA SECURITIES LTD 1,000
241 B01328 BAN HIN SECURITIES CO LTD 1,000
242 B01636 BUSINESS SECURITIES LTD 1,000
243 B01417 CHEE TAK SECURITIES LTD 1,000
244 B01624 CHINA GUARD INVESTMENTS LTD 1,000
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
246 B01294 CS WEALTH SECURITIES LTD 1,000
247 C00012 DAH SING BANK LTD 1,000
248 B01678 GLS SECURITIES LTD 1,000
249 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
250 B01921 GONG PING SECURITIES LTD 1,000
251 B01271 HANG TAI SECURITIES LTD 1,000
252 B01525 KEE CHEONG SECURITIES CO LTD 1,000
253 B01213 MONEYMORE SECURITIES LTD 1,000
254 None SEEN SIU LAM 1,000
255 B01787 SOO PUI CHEN SECURITIES LTD 1,000
256 B01646 TAI NING STOCK CO LTD 1,000
257 B01238 TAI YIP STOCK CO LTD 1,000
258 B01772 TENSANT SECURITIES LTD 1,000
259 B01814 WELL LINK SECURITIES LTD 1,000
260 B01535 WING YEE SECURITIES CO LTD 1,000
261 B01240 TSUN CHI YUEN SECURITIES CO LTD 884
262 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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