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 2014-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 492,269,803
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,096,371
3 B01130 BOCI SECURITIES LTD 273,484,322
4 C00100 JPMORGAN CHASE BANK, NATIONAL 255,580,891
5 C00010 CITIBANK N.A. 133,202,534
6 C00093 BNP PARIBAS 24,688,240
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,414,068
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,579,461
9 C00074 DEUTSCHE BANK AG 9,521,707
10 B01323 DEUTSCHE SECURITIES ASIA LTD 7,064,401
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,650,832
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,055,349
13 C00018 HANG SENG BANK LTD 2,797,917
14 B01284 HANG SENG SECURITIES LTD 2,183,553
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,802,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,367,823
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,322,000
18 B01762 DBS VICKERS (HONG KONG) LTD 1,138,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,045,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 992,120
21 B01353 UOB KAY HIAN (HONG KONG) LTD 856,000
22 B01555 ABN AMRO CLEARING HONG KONG LTD 851,614
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 844,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,000
25 B01376 PUBLIC SECURITIES LTD 805,000
26 C00083 BANK CONSORTIUM TRUST CO LTD 777,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 744,000
28 B01392 TAIFAIR SECURITIES LTD 663,000
29 C00028 NANYANG COMMERCIAL BANK LTD 592,185
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 561,000
31 B01121 SG SECURITIES (HK) LTD 505,102
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 488,000
34 C00003 THE BANK OF EAST ASIA LTD 488,000
35 B01161 UBS SECURITIES HONG KONG LTD 482,000
36 B01118 EAST ASIA SECURITIES CO LTD 462,000
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 457,500
38 C00041 OCBC BANK (HONG KONG) LTD 436,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 431,000
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 422,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 405,000
42 B01610 KGI ASIA LTD 400,550
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
44 B01727 ICBC (ASIA) SECURITIES LTD 394,000
45 C00015 DBS BANK (HONG KONG) LTD 375,065
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000
47 B01773 TOYO SECURITIES ASIA LTD 360,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 342,000
50 C00016 DBS BANK LTD 341,772
51 B01940 SOFI SECURITIES (HONG KONG) LTD 316,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 305,000
53 B01740 WIN SECURITIES LTD 296,200
54 B01708 ROSA SECURITIES LTD 275,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 263,000
56 B01584 CHIEF SECURITIES LTD 262,000
57 B01695 DAH SING SECURITIES LTD 251,550
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 239,000
59 C00048 CHIYU BANKING CORPORATION LTD 234,161
60 C00091 BANK OF SINGAPORE LTD 228,000
61 C00097 ABN AMRO BANK N.V. 223,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 216,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 208,000
65 B01470 HUNG SING SECURITIES LTD 204,000
66 B01209 MASON SECURITIES LTD 194,000
67 B01272 FB SECURITIES (HONG KONG) LTD 176,000
68 B01601 CSC SECURITIES (HK) LTD 167,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 165,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,000
72 B01739 CHUNG LEE SECURITIES CO LTD 152,000
73 B01183 CHONG HING SECURITIES LTD 134,000
74 B01416 VC BROKERAGE LTD 118,000
75 B01078 STANDARD CHARTERED SECURITIES 110,483
76 B01259 FAIR EAGLE SECURITIES CO LTD 108,000
77 B01138 CLSA LTD 106,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 103,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,000
80 B01415 TARZAN STOCK & SHARES LTD 100,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 99,000
82 B01338 EMPEROR SECURITIES LTD 95,000
83 B01607 RHB SECURITIES HONG KONG LTD 95,000
84 C00102 MACQUARIE BANK LTD 88,510
85 B01224 MERRILL LYNCH FAR EAST LTD 87,185
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,000
87 B01423 PRUDENTIAL BROKERAGE LTD 87,000
88 B01633 ENLIGHTEN SECURITIES LTD 86,000
89 B01818 I-ACCESS INVESTORS LTD 82,982
90 B01967 YUNFENG SECURITIES LTD 80,000
91 B01137 CHOW SANG SANG SECURITIES LTD 77,000
92 B01246 ROCTEC SECURITIES CO LTD 75,000
93 B01129 WOCOM SECURITIES LTD 73,000
94 B01289 SOUTH CHINA SECURITIES LTD 70,000
95 B01699 MASTERLINK SECURITIES (HONG KONG) 68,000
96 B01788 SUNRISE SECURITIES LTD 67,000
97 B01119 CELESTIAL SECURITIES LTD 62,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
101 B01184 QUAM SECURITIES LTD 55,000
102 B01494 AUDREY CHOW SECURITIES LTD 54,000
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000
104 B01928 ENHANCED SECURITIES LTD 50,000
105 B01362 JOSPA INVESTMENT CO LTD 50,000
106 B01564 ABCI SECURITIES CO LTD 49,000
107 C00095 EFG BANK AG 49,000
108 B01150 MTF SECURITIES LTD 45,000
109 B01700 REALINK FINANCIAL TRADE LTD 45,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000
111 B01298 GET NICE SECURITIES LTD 43,000
112 B01340 LEHIN SECURITIES LTD 42,867
113 B01264 MIB SECURITIES (HONG KONG) LTD 41,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,773
116 B01212 HENYEP SECURITIES LTD 36,333
117 B01567 PRIME SECURITIES LTD 35,000
118 B01290 SPS SECURITIES LTD 32,000
119 C00088 CHINA MERCHANTS BANK CO LTD 31,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
122 B01673 FULBRIGHT SECURITIES LTD 28,000
123 B01425 WELLFULL SECURITIES CO LTD 28,000
124 B01267 WINFULL SECURITIES LTD 28,000
125 B01280 WING FAT SECURITIES LTD 28,000
126 B01275 SANFULL SECURITIES LTD 27,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000
129 B01761 KO'S BROTHER SECURITIES CO LTD 25,000
130 B01324 FUNDERSTONE SECURITIES LTD 24,000
131 B01588 LEI SHING HONG SECURITIES LTD 24,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
133 B01372 FIRST WORLDSEC SECURITIES LTD 23,000
134 B01266 PRIME CDEX SECURITIES LTD 22,000
135 B01843 TELECOM KING SECURITIES LTD 22,000
136 B01853 CMBC SECURITIES CO LTD 21,283
137 B01636 BUSINESS SECURITIES LTD 21,000
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,000
139 B01373 CHRISTFUND SECURITIES LTD 21,000
140 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
141 B01277 BRADBURY SECURITIES LTD 20,000
142 B01938 CHINA INDUSTRIAL SECURITIES 20,000
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
144 None LEE CHI KWONG STEVE 20,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
146 B01815 T & F EQUITIES LTD 20,000
147 B01619 TUNG WUI SECURITIES CO LTD 20,000
148 B01356 DELTA ASIA SECURITIES LTD 18,000
149 B01230 GAOYU SECURITIES LIMITED 18,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
151 B01511 TAT LEE SECURITIES CO LTD 17,000
152 B01752 HOI SANG SECURITIES LTD 16,000
153 B01438 KINGSTON SECURITIES LTD 16,000
154 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000
155 B01445 VICTORY SECURITIES CO LTD 15,000
156 B01460 BERICH BROKERAGE LTD 14,000
157 B01282 CHELSEA SECURITIES LTD 14,000
158 B01247 KWAI HUNG SECURITIES CO LTD 14,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000
160 B01253 STOCKWELL SECURITIES LTD 14,000
161 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 13,000
162 B01462 MANGO FINANCIAL LTD 13,000
163 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
164 B01252 CORPORATE BROKERS LTD 12,000
165 B01320 LUEN FAT SECURITIES CO LTD 12,000
166 B01662 BOKHARY SECURITIES LTD 11,000
167 B01606 EWARTON SECURITIES LTD 11,000
168 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
169 B01585 SINO GRADE SECURITIES LTD 11,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,550
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
174 B01796 SOO PEI SHAO & CO LTD 10,000
175 B01772 TENSANT SECURITIES LTD 10,000
176 B01684 WANG ON SECURITIES LTD 10,000
177 B01665 WINSOME STOCK CO LTD 10,000
178 B01444 YUEXING SECURITIES COMPANY LTD 10,000
179 B01434 BEEVEST SECURITIES LTD 9,000
180 B01385 FAIRWIN BROKING LTD 9,000
181 B01342 WAH THAI SECURITIES LTD 9,000
182 B01351 WING FUNG SECURITIES LTD 9,000
183 B01917 CHINA TIMES SECURITIES LTD 8,000
184 B01651 MING HON SECURITIES LTD 8,000
185 B01520 NORTH SEA SECURITIES LTD 8,000
186 B01141 FE SECURITIES LTD 7,000
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
188 B01698 LUEN SING SECURITIES LTD 7,000
189 B01576 SIU ON SECURITIES LTD 7,000
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000
193 B01258 CHINA POINT STOCK BROKERS LTD 6,000
194 B01833 CTBC ASIA LTD 6,000
195 B01260 LAMTEX SECURITIES LTD 6,000
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
197 B01724 RAMON INVESTMENT CO LTD 6,000
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
199 B01458 YICKO SECURITIES LTD 6,000
200 B01551 YUE XIU SECURITIES CO LTD 6,000
201 B01677 ANUENUE SECURITIES LTD 5,000
202 B01450 DL BROKERAGE LTD 5,000
203 B01666 GLORY SUN SECURITIES LTD 5,000
204 B01459 IFAST SECURITIES (HK) LTD 5,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
208 C00026 CHONG HING BANK LTD 4,000
209 B01669 FIRST SECURITIES (HK) LTD 4,000
210 B01955 FUTU SECURITIES INTERNATIONAL 4,000
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
212 B01501 GOLDRIDE SECURITIES LTD 4,000
213 B01550 HUAYU SECURITIES LTD 4,000
214 B01469 KAISER SECURITIES LTD 4,000
215 B01831 NERICO BROTHERS LTD 4,000
216 B01922 SUN SECURITIES LTD 4,000
217 B01769 ONE CHINA SECURITIES LTD 3,672
218 B01789 HO FUNG SHARES INVESTMENT LTD 3,460
219 B01521 CHAN NGOK MING SECURITIES LTD 3,000
220 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000
221 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000
223 B01650 KAM LUEN SECURITIES LTD 3,000
224 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
225 B01421 ONEPLATFORM SECURITIES LTD 3,000
226 B01803 RICH BAY SECURITIES LTD 3,000
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
228 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000
229 B01790 YIELDFUL SECURITIES LTD 3,000
230 B01329 BLOOMYEARS LTD 2,000
231 B01343 CELETIO INVESTMENTS LTD 2,000
232 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
233 B01725 GT CAPITAL LTD 2,000
234 B01661 HERMES SECURITIES LTD 2,000
235 B01433 HING WAI ALLIED SECURITIES LTD 2,000
236 B01525 KEE CHEONG SECURITIES CO LTD 2,000
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
238 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
239 B01213 MONEYMORE SECURITIES LTD 2,000
240 B01716 ORIENT SECURITIES LTD 2,000
241 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
243 B01173 RIFA SECURITIES LTD 2,000
244 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
245 B01238 TAI YIP STOCK CO LTD 2,000
246 B01427 TSE'S SECURITIES LTD 2,000
247 B01341 TUNG TAI SECURITIES CO LTD 2,000
248 B01509 UNICORN SECURITIES CO LTD 2,000
249 B01407 WIN WONG SECURITIES LTD 2,000
250 B01776 AIF SECURITIES LTD 1,000
251 B01728 AJ SECURITIES LTD 1,000
252 B01908 ASA SECURITIES LTD 1,000
253 B01328 BAN HIN SECURITIES CO LTD 1,000
254 B01659 CHEER UNION SECURITIES LTD 1,000
255 B01417 CHEE TAK SECURITIES LTD 1,000
256 B01624 CHINA GUARD INVESTMENTS LTD 1,000
257 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
258 C00012 DAH SING BANK LTD 1,000
259 B01678 GLS SECURITIES LTD 1,000
260 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
261 B01921 GONG PING SECURITIES LTD 1,000
262 B01271 HANG TAI SECURITIES LTD 1,000
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
264 B01751 IMAGI BROKERAGE LTD 1,000
265 B01638 KILMOREY SECURITIES LTD 1,000
266 B01296 MONTGOMERY SECURITIES LTD 1,000
267 B01631 PLANETREE SECURITIES LTD 1,000
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
269 None SEEN SIU LAM 1,000
270 B01741 SINOMAX SECURITIES LTD 1,000
271 B01787 SOO PUI CHEN SECURITIES LTD 1,000
272 B01680 SUCCESS SECURITIES LTD 1,000
273 B01646 TAI NING STOCK CO LTD 1,000
274 B01814 WELL LINK SECURITIES LTD 1,000
275 B01535 WING YEE SECURITIES CO LTD 1,000
276 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 700

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