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 2016-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 939,138,685
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 795,963,442
3 B01130 BOCI SECURITIES LTD 546,890,707
4 C00100 JPMORGAN CHASE BANK, NATIONAL 450,642,461
5 C00010 CITIBANK N.A. 189,882,055
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,584,968
7 C00093 BNP PARIBAS 34,202,793
8 C00074 DEUTSCHE BANK AG 19,420,013
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,189,344
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,075,613
11 B01161 UBS SECURITIES HONG KONG LTD 9,332,420
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,687,000
13 C00018 HANG SENG BANK LTD 6,477,344
14 C00016 DBS BANK LTD 4,744,763
15 B01284 HANG SENG SECURITIES LTD 3,963,584
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,672,450
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,629,859
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,023,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,773,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 2,543,058
21 B01121 SG SECURITIES (HK) LTD 2,415,430
22 B01762 DBS VICKERS (HONG KONG) LTD 2,248,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,081,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,835,320
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,830,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,816,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800,000
28 B01376 PUBLIC SECURITIES LTD 1,737,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,495,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,442,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,347,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,321,000
33 C00015 DBS BANK (HONG KONG) LTD 1,320,324
34 B01392 TAIFAIR SECURITIES LTD 1,304,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 1,236,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,231,000
37 C00028 NANYANG COMMERCIAL BANK LTD 1,215,494
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,120,000
39 B01610 KGI ASIA LTD 1,062,100
40 B01118 EAST ASIA SECURITIES CO LTD 1,060,000
41 B01727 ICBC (ASIA) SECURITIES LTD 1,047,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 849,000
43 C00003 THE BANK OF EAST ASIA LTD 832,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 815,000
45 B01695 DAH SING SECURITIES LTD 801,988
46 B01815 T & F EQUITIES LTD 700,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 674,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 671,000
49 B01555 ABN AMRO CLEARING HONG KONG LTD 654,299
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 637,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 630,000
52 B01338 EMPEROR SECURITIES LTD 628,580
53 B01272 FB SECURITIES (HONG KONG) LTD 593,000
54 C00102 MACQUARIE BANK LTD 577,121
55 B01584 CHIEF SECURITIES LTD 565,000
56 B01740 WIN SECURITIES LTD 560,400
57 B01773 TOYO SECURITIES ASIA LTD 535,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 525,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 512,000
60 C00048 CHIYU BANKING CORPORATION LTD 510,440
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 509,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 484,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 476,000
64 B01183 CHONG HING SECURITIES LTD 473,000
65 B01938 CHINA INDUSTRIAL SECURITIES 468,000
66 B01290 SPS SECURITIES LTD 464,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 436,000
68 B01708 ROSA SECURITIES LTD 420,000
69 C00041 OCBC BANK (HONG KONG) LTD 419,000
70 B01119 CELESTIAL SECURITIES LTD 401,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 398,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,000
73 B01259 FAIR EAGLE SECURITIES CO LTD 367,000
74 B01739 CHUNG LEE SECURITIES CO LTD 304,000
75 B01607 RHB SECURITIES HONG KONG LTD 304,000
76 B01601 CSC SECURITIES (HK) LTD 288,000
77 B01423 PRUDENTIAL BROKERAGE LTD 282,000
78 B01224 MERRILL LYNCH FAR EAST LTD 280,391
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 259,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,000
81 C00088 CHINA MERCHANTS BANK CO LTD 202,000
82 C00092 CTBC BANK CO LTD 200,000
83 B01818 I-ACCESS INVESTORS LTD 190,954
84 B01298 GET NICE SECURITIES LTD 185,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 177,190
86 B01556 LUK FOOK SECURITIES (HK) LTD 175,000
87 B01209 MASON SECURITIES LTD 169,000
88 C00095 EFG BANK AG 165,536
89 B01633 ENLIGHTEN SECURITIES LTD 162,000
90 B01445 VICTORY SECURITIES CO LTD 156,000
91 B01137 CHOW SANG SANG SECURITIES LTD 136,000
92 C00097 ABN AMRO BANK N.V. 130,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
94 B01788 SUNRISE SECURITIES LTD 128,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 125,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 119,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 113,000
98 B01289 SOUTH CHINA SECURITIES LTD 110,000
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000
100 B01699 MASTERLINK SECURITIES (HONG KONG) 104,000
101 B01407 WIN WONG SECURITIES LTD 104,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000
103 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
104 B01362 JOSPA INVESTMENT CO LTD 100,000
105 B01927 KINGKEY SECURITIES GROUP LTD 100,000
106 B01625 METRO CAPITAL SECURITIES LTD 100,000
107 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
108 B01894 MFG LIMITED 95,000
109 B01567 PRIME SECURITIES LTD 95,000
110 B01473 SUNNY WORLD INVESTMENT LTD 90,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 89,000
112 B01340 LEHIN SECURITIES LTD 87,356
113 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000
114 B01494 AUDREY CHOW SECURITIES LTD 84,000
115 B01246 ROCTEC SECURITIES CO LTD 80,000
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,000
118 B01212 HENYEP SECURITIES LTD 76,666
119 B01665 WINSOME STOCK CO LTD 76,000
120 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
121 B01184 QUAM SECURITIES LTD 64,000
122 B01540 UPBEST SECURITIES CO LTD 62,000
123 B01230 GAOYU SECURITIES LIMITED 60,000
124 B01551 YUE XIU SECURITIES CO LTD 60,000
125 B01955 FUTU SECURITIES INTERNATIONAL 57,000
126 B01275 SANFULL SECURITIES LTD 56,200
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
128 B01129 WOCOM SECURITIES LTD 54,000
129 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000
130 B01297 ONSHINE SECURITIES LTD 50,000
131 B01843 TELECOM KING SECURITIES LTD 49,000
132 B01653 WAI MAN STOCK & SHARES CO LTD 48,000
133 B01546 WO FUNG SECURITIES CO LTD 46,000
134 B01373 CHRISTFUND SECURITIES LTD 44,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000
136 B01324 FUNDERSTONE SECURITIES LTD 44,000
137 B01138 CLSA LTD 42,000
138 B01673 FULBRIGHT SECURITIES LTD 41,204
139 B01425 WELLFULL SECURITIES CO LTD 41,000
140 B01564 ABCI SECURITIES CO LTD 40,000
141 B01958 TOPAZ FINANCIAL GROUP LTD 40,000
142 B01416 VC BROKERAGE LTD 36,000
143 B01252 CORPORATE BROKERS LTD 35,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,000
145 B01351 WING FUNG SECURITIES LTD 35,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
147 B01460 BERICH BROKERAGE LTD 32,000
148 B01267 WINFULL SECURITIES LTD 32,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
150 B01372 FIRST WORLDSEC SECURITIES LTD 29,000
151 B01320 LUEN FAT SECURITIES CO LTD 28,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
153 B01700 REALINK FINANCIAL TRADE LTD 27,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000
155 B01356 DELTA ASIA SECURITIES LTD 26,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
157 B01588 LEI SHING HONG SECURITIES LTD 26,000
158 B01213 MONEYMORE SECURITIES LTD 25,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
160 B01511 TAT LEE SECURITIES CO LTD 24,000
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
162 B01728 AJ SECURITIES LTD 22,000
163 B01662 BOKHARY SECURITIES LTD 22,000
164 B01271 HANG TAI SECURITIES LTD 22,000
165 B01776 AIF SECURITIES LTD 20,000
166 B01752 HOI SANG SECURITIES LTD 20,000
167 B01247 KWAI HUNG SECURITIES CO LTD 20,000
168 B01684 WANG ON SECURITIES LTD 20,000
169 B01853 CMBC SECURITIES CO LTD 19,592
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
172 B01458 YICKO SECURITIES LTD 18,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 17,075
174 B01438 KINGSTON SECURITIES LTD 17,000
175 B01328 BAN HIN SECURITIES CO LTD 16,000
176 B01576 SIU ON SECURITIES LTD 16,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,260
178 B01173 RIFA SECURITIES LTD 15,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
180 B01651 MING HON SECURITIES LTD 14,000
181 B01585 SINO GRADE SECURITIES LTD 14,000
182 B01523 EVER-LONG SECURITIES CO LTD 13,000
183 B01253 STOCKWELL SECURITIES LTD 13,000
184 B01833 CTBC ASIA LTD 12,000
185 B01650 KAM LUEN SECURITIES LTD 12,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
188 B01922 SUN SECURITIES LTD 12,000
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
190 B01606 EWARTON SECURITIES LTD 11,000
191 B01141 FE SECURITIES LTD 11,000
192 B01680 SUCCESS SECURITIES LTD 11,000
193 B01427 TSE'S SECURITIES LTD 11,000
194 B01769 ONE CHINA SECURITIES LTD 10,365
195 B01666 GLORY SUN SECURITIES LTD 10,000
196 B01991 HF SECURITIES AND FUTURES LTD 10,000
197 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
200 B01638 KILMOREY SECURITIES LTD 10,000
201 B01566 K.K.M. SECURITIES LTD 10,000
202 B01462 MANGO FINANCIAL LTD 10,000
203 B01831 NERICO BROTHERS LTD 10,000
204 B01802 REDFORD SECURITIES LTD 10,000
205 B01559 WISETRADE SECURITIES LTD 10,000
206 B01685 ARK SECURITIES (HONG KONG) LTD 9,000
207 B01550 HUAYU SECURITIES LTD 9,000
208 B01421 ONEPLATFORM SECURITIES LTD 9,000
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000
210 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
211 B01385 FAIRWIN BROKING LTD 8,000
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
213 B01803 RICH BAY SECURITIES LTD 8,000
214 B01280 WING FAT SECURITIES LTD 8,000
215 B01343 CELETIO INVESTMENTS LTD 7,000
216 B01597 TIMES SECURITIES CO LTD 7,000
217 B01671 AEVITAS SECURITIES LTD 6,000
218 B01521 CHAN NGOK MING SECURITIES LTD 6,000
219 B01917 CHINA TIMES SECURITIES LTD 6,000
220 B01558 GOLD FUND SECURITIES CO LTD 6,000
221 B01501 GOLDRIDE SECURITIES LTD 6,000
222 B01433 HING WAI ALLIED SECURITIES LTD 6,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
224 B01520 NORTH SEA SECURITIES LTD 6,000
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
226 B01342 WAH THAI SECURITIES LTD 6,000
227 B01790 YIELDFUL SECURITIES LTD 6,000
228 B01483 BULLISH SECURITIES LTD 5,000
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
230 B01915 METAVERSE SECURITIES LTD 5,000
231 B01765 PROMISING SECURITIES CO LTD 5,000
232 B01731 SHUN HENG SECURITIES LTD 5,000
233 B01925 BMI SECURITIES LTD 4,000
234 B01725 GT CAPITAL LTD 4,000
235 B01661 HERMES SECURITIES LTD 4,000
236 B01470 HUNG SING SECURITIES LTD 4,000
237 B01469 KAISER SECURITIES LTD 4,000
238 B01716 ORIENT SECURITIES LTD 4,000
239 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
240 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
241 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
242 B01341 TUNG TAI SECURITIES CO LTD 4,000
243 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
244 B01712 WAH SANG SECURITIES LTD 4,000
245 B01814 WELL LINK SECURITIES LTD 4,000
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
248 B01646 TAI NING STOCK CO LTD 3,000
249 B01609 WILBY SECURITIES LTD 3,000
250 B01444 YUEXING SECURITIES COMPANY LTD 3,000
251 B01434 BEEVEST SECURITIES LTD 2,000
252 B01636 BUSINESS SECURITIES LTD 2,000
253 B01941 CENTALINE SECURITIES LTD 2,000
254 B01624 CHINA GUARD INVESTMENTS LTD 2,000
255 C00026 CHONG HING BANK LTD 2,000
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
258 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
259 B01921 GONG PING SECURITIES LTD 2,000
260 B01705 HENIK SECURITIES LTD 2,000
261 B01428 HIP HING SECURITIES LTD 2,000
262 B01459 IFAST SECURITIES (HK) LTD 2,000
263 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
264 B01706 MAN HON YEUNG SECURITIES LTD 2,000
265 B01767 NEW GALA SECURITIES CO LTD 2,000
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
267 B01989 PRESTIGE SECURITIES LTD 2,000
268 B01266 PRIME CDEX SECURITIES LTD 2,000
269 B01724 RAMON INVESTMENT CO LTD 2,000
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
273 None SEEN SIU LAM 2,000
274 B01645 SELINA & CO LTD 2,000
275 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
276 B01787 SOO PUI CHEN SECURITIES LTD 2,000
277 B01472 SUN GROWTH SECURITIES LTD 2,000
278 B01535 WING YEE SECURITIES CO LTD 2,000
279 B01672 WORLDWIDE BROKERAGE LTD 2,000
280 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
281 B01294 CS WEALTH SECURITIES LTD 1,000
282 B01722 CTW SECURITIES LTD 1,000
283 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
284 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
285 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
286 B01415 TARZAN STOCK & SHARES LTD 1,000

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