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 2016-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 978,706,580
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 786,074,471
3 B01130 BOCI SECURITIES LTD 546,904,788
4 C00100 JPMORGAN CHASE BANK, NATIONAL 449,360,463
5 C00010 CITIBANK N.A. 177,161,288
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,627,118
7 C00093 BNP PARIBAS 37,631,778
8 C00074 DEUTSCHE BANK AG 25,219,531
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,459,472
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,942,099
11 B01161 UBS SECURITIES HONG KONG LTD 10,081,992
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,718,000
13 C00018 HANG SENG BANK LTD 6,541,544
14 C00016 DBS BANK LTD 5,446,013
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,157,076
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,300,000
17 B01284 HANG SENG SECURITIES LTD 3,279,208
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,590,000
19 B01376 PUBLIC SECURITIES LTD 2,482,000
20 B01762 DBS VICKERS (HONG KONG) LTD 2,452,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,050,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,986,500
23 B01121 SG SECURITIES (HK) LTD 1,853,430
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,690,693
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,630,000
26 C00015 DBS BANK (HONG KONG) LTD 1,521,324
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,377,000
28 C00042 CMB WING LUNG BANK LTD 1,321,000
29 B01392 TAIFAIR SECURITIES LTD 1,304,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,197,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,147,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,092,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,055,648
34 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000
35 B01610 KGI ASIA LTD 987,100
36 B01118 EAST ASIA SECURITIES CO LTD 938,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 826,000
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 820,000
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 813,000
40 C00041 OCBC BANK (HONG KONG) LTD 810,000
41 C00003 THE BANK OF EAST ASIA LTD 756,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 629,000
44 B01272 FB SECURITIES (HONG KONG) LTD 598,000
45 B01695 DAH SING SECURITIES LTD 595,988
46 B01338 EMPEROR SECURITIES LTD 582,580
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 568,000
48 B01740 WIN SECURITIES LTD 557,400
49 B01938 CHINA INDUSTRIAL SECURITIES 545,000
50 B01773 TOYO SECURITIES ASIA LTD 532,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 507,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 505,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 503,000
54 C00092 CTBC BANK CO LTD 500,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 476,000
56 B01290 SPS SECURITIES LTD 462,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 460,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 435,000
59 B01708 ROSA SECURITIES LTD 420,000
60 C00048 CHIYU BANKING CORPORATION LTD 418,440
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 416,000
62 B01584 CHIEF SECURITIES LTD 394,000
63 B01183 CHONG HING SECURITIES LTD 382,000
64 B01259 FAIR EAGLE SECURITIES CO LTD 373,000
65 B01555 ABN AMRO CLEARING HONG KONG LTD 353,887
66 C00102 MACQUARIE BANK LTD 341,636
67 B01894 MFG LIMITED 328,000
68 B01716 ORIENT SECURITIES LTD 324,000
69 B01607 RHB SECURITIES HONG KONG LTD 311,000
70 B01739 CHUNG LEE SECURITIES CO LTD 304,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 278,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 264,000
74 B01119 CELESTIAL SECURITIES LTD 248,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,000
76 B01601 CSC SECURITIES (HK) LTD 243,000
77 B01137 CHOW SANG SANG SECURITIES LTD 225,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,000
79 C00097 ABN AMRO BANK N.V. 210,000
80 C00088 CHINA MERCHANTS BANK CO LTD 205,000
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,040
82 B01298 GET NICE SECURITIES LTD 187,000
83 B01209 MASON SECURITIES LTD 187,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 186,280
85 B01423 PRUDENTIAL BROKERAGE LTD 170,000
86 C00095 EFG BANK AG 165,536
87 B01493 YARDLEY SECURITIES LTD 163,000
88 B01633 ENLIGHTEN SECURITIES LTD 162,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000
90 B01818 I-ACCESS INVESTORS LTD 129,954
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,000
92 B01788 SUNRISE SECURITIES LTD 128,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,000
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 114,000
95 B01323 DEUTSCHE SECURITIES ASIA LTD 114,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
97 B01289 SOUTH CHINA SECURITIES LTD 103,000
98 B01362 JOSPA INVESTMENT CO LTD 101,000
99 B01340 LEHIN SECURITIES LTD 100,792
100 B01927 KINGKEY SECURITIES GROUP LTD 100,000
101 B01625 METRO CAPITAL SECURITIES LTD 100,000
102 B01567 PRIME SECURITIES LTD 97,000
103 B01494 AUDREY CHOW SECURITIES LTD 89,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000
105 B01699 MASTERLINK SECURITIES (HONG KONG) 83,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000
107 B01843 TELECOM KING SECURITIES LTD 82,000
108 B01224 MERRILL LYNCH FAR EAST LTD 81,795
109 B01246 ROCTEC SECURITIES CO LTD 80,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000
111 B01425 WELLFULL SECURITIES CO LTD 74,000
112 B01665 WINSOME STOCK CO LTD 70,000
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 65,000
114 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
115 B01540 UPBEST SECURITIES CO LTD 62,000
116 B01473 SUNNY WORLD INVESTMENT LTD 60,000
117 B01551 YUE XIU SECURITIES CO LTD 60,000
118 B01275 SANFULL SECURITIES LTD 57,200
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
120 B01129 WOCOM SECURITIES LTD 54,000
121 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000
123 B01546 WO FUNG SECURITIES CO LTD 51,000
124 B01297 ONSHINE SECURITIES LTD 50,000
125 B01184 QUAM SECURITIES LTD 50,000
126 B01230 GAOYU SECURITIES LIMITED 48,000
127 B01324 FUNDERSTONE SECURITIES LTD 47,000
128 B01955 FUTU SECURITIES INTERNATIONAL 46,000
129 B01212 HENYEP SECURITIES LTD 43,334
130 B01138 CLSA LTD 42,000
131 B01564 ABCI SECURITIES CO LTD 38,000
132 B01252 CORPORATE BROKERS LTD 34,000
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
134 B01673 FULBRIGHT SECURITIES LTD 32,204
135 B01267 WINFULL SECURITIES LTD 32,000
136 B01356 DELTA ASIA SECURITIES LTD 31,000
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,000
138 B01213 MONEYMORE SECURITIES LTD 30,000
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
142 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000
143 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
144 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 27,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
147 B01320 LUEN FAT SECURITIES CO LTD 25,000
148 B01511 TAT LEE SECURITIES CO LTD 24,000
149 B01351 WING FUNG SECURITIES LTD 23,000
150 B01460 BERICH BROKERAGE LTD 22,000
151 B01662 BOKHARY SECURITIES LTD 22,000
152 B01271 HANG TAI SECURITIES LTD 22,000
153 B01684 WANG ON SECURITIES LTD 22,000
154 B01588 LEI SHING HONG SECURITIES LTD 21,000
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000
156 B01462 MANGO FINANCIAL LTD 20,000
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
158 B01700 REALINK FINANCIAL TRADE LTD 19,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
161 B01445 VICTORY SECURITIES CO LTD 18,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 17,557
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
164 B01438 KINGSTON SECURITIES LTD 16,000
165 B01576 SIU ON SECURITIES LTD 16,000
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,716
167 B01328 BAN HIN SECURITIES CO LTD 15,000
168 B01247 KWAI HUNG SECURITIES CO LTD 14,000
169 B01651 MING HON SECURITIES LTD 14,000
170 B01833 CTBC ASIA LTD 12,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
172 B01650 KAM LUEN SECURITIES LTD 12,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
175 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
176 B01922 SUN SECURITIES LTD 12,000
177 B01141 FE SECURITIES LTD 11,000
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000
179 B01680 SUCCESS SECURITIES LTD 11,000
180 B01769 ONE CHINA SECURITIES LTD 10,405
181 B01434 BEEVEST SECURITIES LTD 10,000
182 B01606 EWARTON SECURITIES LTD 10,000
183 B01666 GLORY SUN SECURITIES LTD 10,000
184 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
186 B01831 NERICO BROTHERS LTD 10,000
187 B01253 STOCKWELL SECURITIES LTD 10,000
188 B01768 WINTONE SECURITIES LTD 10,000
189 B01559 WISETRADE SECURITIES LTD 10,000
190 B01685 ARK SECURITIES (HONG KONG) LTD 9,000
191 B01550 HUAYU SECURITIES LTD 9,000
192 B01421 ONEPLATFORM SECURITIES LTD 9,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000
194 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
196 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
197 B01280 WING FAT SECURITIES LTD 8,000
198 B01458 YICKO SECURITIES LTD 8,000
199 B01343 CELETIO INVESTMENTS LTD 7,000
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000
201 B01671 AEVITAS SECURITIES LTD 6,000
202 B01521 CHAN NGOK MING SECURITIES LTD 6,000
203 B01917 CHINA TIMES SECURITIES LTD 6,000
204 B01558 GOLD FUND SECURITIES CO LTD 6,000
205 B01501 GOLDRIDE SECURITIES LTD 6,000
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
208 B01520 NORTH SEA SECURITIES LTD 6,000
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
211 B01416 VC BROKERAGE LTD 6,000
212 B01342 WAH THAI SECURITIES LTD 6,000
213 B01790 YIELDFUL SECURITIES LTD 6,000
214 B01925 BMI SECURITIES LTD 5,000
215 B01483 BULLISH SECURITIES LTD 5,000
216 B01915 METAVERSE SECURITIES LTD 5,000
217 B01173 RIFA SECURITIES LTD 5,000
218 B01731 SHUN HENG SECURITIES LTD 5,000
219 B01385 FAIRWIN BROKING LTD 4,000
220 B01725 GT CAPITAL LTD 4,000
221 B01661 HERMES SECURITIES LTD 4,000
222 B01470 HUNG SING SECURITIES LTD 4,000
223 B01469 KAISER SECURITIES LTD 4,000
224 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
225 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
226 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
227 B01427 TSE'S SECURITIES LTD 4,000
228 B01341 TUNG TAI SECURITIES CO LTD 4,000
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
230 B01712 WAH SANG SECURITIES LTD 4,000
231 B01814 WELL LINK SECURITIES LTD 4,000
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
233 B01407 WIN WONG SECURITIES LTD 4,000
234 B01853 CMBC SECURITIES CO LTD 3,924
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
236 B01373 CHRISTFUND SECURITIES LTD 3,000
237 B01523 EVER-LONG SECURITIES CO LTD 3,000
238 B01638 KILMOREY SECURITIES LTD 3,000
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
241 B01585 SINO GRADE SECURITIES LTD 3,000
242 B01609 WILBY SECURITIES LTD 3,000
243 B01728 AJ SECURITIES LTD 2,000
244 B01636 BUSINESS SECURITIES LTD 2,000
245 B01941 CENTALINE SECURITIES LTD 2,000
246 B01417 CHEE TAK SECURITIES LTD 2,000
247 B01624 CHINA GUARD INVESTMENTS LTD 2,000
248 C00026 CHONG HING BANK LTD 2,000
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
251 B01921 GONG PING SECURITIES LTD 2,000
252 B01433 HING WAI ALLIED SECURITIES LTD 2,000
253 B01428 HIP HING SECURITIES LTD 2,000
254 B01459 IFAST SECURITIES (HK) LTD 2,000
255 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
256 B01706 MAN HON YEUNG SECURITIES LTD 2,000
257 B01767 NEW GALA SECURITIES CO LTD 2,000
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
259 B01266 PRIME CDEX SECURITIES LTD 2,000
260 B01765 PROMISING SECURITIES CO LTD 2,000
261 B01724 RAMON INVESTMENT CO LTD 2,000
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
264 None SEEN SIU LAM 2,000
265 B01787 SOO PUI CHEN SECURITIES LTD 2,000
266 B01472 SUN GROWTH SECURITIES LTD 2,000
267 B01646 TAI NING STOCK CO LTD 2,000
268 B01597 TIMES SECURITIES CO LTD 2,000
269 B01535 WING YEE SECURITIES CO LTD 2,000
270 B01672 WORLDWIDE BROKERAGE LTD 2,000
271 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
272 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
273 B01722 CTW SECURITIES LTD 1,000
274 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
276 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000

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