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 2016-08-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 954,521,982
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 798,899,839
3 B01130 BOCI SECURITIES LTD 546,599,419
4 C00100 JPMORGAN CHASE BANK, NATIONAL 445,990,422
5 C00010 CITIBANK N.A. 193,826,313
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,195,968
7 C00093 BNP PARIBAS 36,236,316
8 C00074 DEUTSCHE BANK AG 22,788,630
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,631,253
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,882,065
11 B01161 UBS SECURITIES HONG KONG LTD 10,983,942
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,114,000
13 C00018 HANG SENG BANK LTD 6,412,544
14 C00016 DBS BANK LTD 5,475,013
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,862,034
16 B01284 HANG SENG SECURITIES LTD 3,201,394
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,018,706
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,522,000
19 B01762 DBS VICKERS (HONG KONG) LTD 2,472,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,217,000
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,095,500
22 B01376 PUBLIC SECURITIES LTD 1,872,000
23 B01121 SG SECURITIES (HK) LTD 1,837,019
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,716,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,618,420
27 C00015 DBS BANK (HONG KONG) LTD 1,522,924
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,464,000
29 C00042 CMB WING LUNG BANK LTD 1,435,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,369,510
31 B01392 TAIFAIR SECURITIES LTD 1,304,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,163,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,043,648
34 B01610 KGI ASIA LTD 1,014,100
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 973,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 917,000
37 B01118 EAST ASIA SECURITIES CO LTD 909,000
38 B01727 ICBC (ASIA) SECURITIES LTD 893,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 820,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 816,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 808,000
42 C00041 OCBC BANK (HONG KONG) LTD 806,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 802,000
44 C00003 THE BANK OF EAST ASIA LTD 723,000
45 B01555 ABN AMRO CLEARING HONG KONG LTD 705,887
46 C00102 MACQUARIE BANK LTD 699,221
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 699,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 640,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 622,000
50 B01272 FB SECURITIES (HONG KONG) LTD 594,000
51 B01695 DAH SING SECURITIES LTD 588,988
52 B01338 EMPEROR SECURITIES LTD 582,580
53 B01740 WIN SECURITIES LTD 552,400
54 B01773 TOYO SECURITIES ASIA LTD 530,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 518,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 507,000
57 C00092 CTBC BANK CO LTD 500,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 498,000
59 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 491,000
60 B01938 CHINA INDUSTRIAL SECURITIES 486,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 485,000
62 B01290 SPS SECURITIES LTD 475,000
63 C00088 CHINA MERCHANTS BANK CO LTD 467,000
64 C00048 CHIYU BANKING CORPORATION LTD 440,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 435,000
66 B01708 ROSA SECURITIES LTD 420,000
67 B01584 CHIEF SECURITIES LTD 403,000
68 B01137 CHOW SANG SANG SECURITIES LTD 390,000
69 B01183 CHONG HING SECURITIES LTD 377,000
70 B01259 FAIR EAGLE SECURITIES CO LTD 373,000
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 346,000
72 B01607 RHB SECURITIES HONG KONG LTD 323,000
73 B01739 CHUNG LEE SECURITIES CO LTD 304,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 274,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 272,000
77 B01224 MERRILL LYNCH FAR EAST LTD 262,964
78 B01473 SUNNY WORLD INVESTMENT LTD 220,000
79 B01601 CSC SECURITIES (HK) LTD 211,000
80 C00097 ABN AMRO BANK N.V. 210,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,000
82 B01209 MASON SECURITIES LTD 195,000
83 B01298 GET NICE SECURITIES LTD 185,000
84 B01423 PRUDENTIAL BROKERAGE LTD 171,000
85 B01633 ENLIGHTEN SECURITIES LTD 169,000
86 C00095 EFG BANK AG 157,536
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 151,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 141,000
89 B01788 SUNRISE SECURITIES LTD 128,000
90 B01818 I-ACCESS INVESTORS LTD 124,954
91 B01716 ORIENT SECURITIES LTD 124,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 114,000
94 B01119 CELESTIAL SECURITIES LTD 113,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,000
97 B01289 SOUTH CHINA SECURITIES LTD 109,000
98 B01362 JOSPA INVESTMENT CO LTD 101,000
99 B01625 METRO CAPITAL SECURITIES LTD 100,000
100 B01567 PRIME SECURITIES LTD 92,000
101 B01340 LEHIN SECURITIES LTD 90,893
102 B01493 YARDLEY SECURITIES LTD 90,000
103 B01494 AUDREY CHOW SECURITIES LTD 89,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 87,000
105 B01699 MASTERLINK SECURITIES (HONG KONG) 83,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000
107 B01246 ROCTEC SECURITIES CO LTD 76,000
108 B01323 DEUTSCHE SECURITIES ASIA LTD 75,400
109 B01264 MIB SECURITIES (HONG KONG) LTD 75,366
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000
111 B01665 WINSOME STOCK CO LTD 70,000
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 65,000
113 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
114 B01540 UPBEST SECURITIES CO LTD 62,000
115 B01551 YUE XIU SECURITIES CO LTD 61,000
116 B01184 QUAM SECURITIES LTD 60,000
117 B01843 TELECOM KING SECURITIES LTD 60,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000
119 B01275 SANFULL SECURITIES LTD 57,200
120 B01894 MFG LIMITED 57,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
122 B01129 WOCOM SECURITIES LTD 54,000
123 B01546 WO FUNG SECURITIES CO LTD 51,000
124 B01564 ABCI SECURITIES CO LTD 50,000
125 B01955 FUTU SECURITIES INTERNATIONAL 50,000
126 B01927 KINGKEY SECURITIES GROUP LTD 50,000
127 B01297 ONSHINE SECURITIES LTD 50,000
128 B01230 GAOYU SECURITIES LIMITED 48,000
129 B01425 WELLFULL SECURITIES CO LTD 47,000
130 B01212 HENYEP SECURITIES LTD 45,334
131 B01138 CLSA LTD 42,000
132 B01324 FUNDERSTONE SECURITIES LTD 42,000
133 B01989 PRESTIGE SECURITIES LTD 40,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
135 B01252 CORPORATE BROKERS LTD 34,000
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
137 B01673 FULBRIGHT SECURITIES LTD 32,204
138 B01267 WINFULL SECURITIES LTD 32,000
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
141 B01356 DELTA ASIA SECURITIES LTD 29,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 29,000
143 B01511 TAT LEE SECURITIES CO LTD 29,000
144 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
146 B01700 REALINK FINANCIAL TRADE LTD 28,000
147 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
148 B01445 VICTORY SECURITIES CO LTD 27,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000
150 B01320 LUEN FAT SECURITIES CO LTD 25,000
151 B01213 MONEYMORE SECURITIES LTD 25,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 23,000
153 B01460 BERICH BROKERAGE LTD 22,000
154 B01662 BOKHARY SECURITIES LTD 22,000
155 B01271 HANG TAI SECURITIES LTD 22,000
156 B01684 WANG ON SECURITIES LTD 22,000
157 B01588 LEI SHING HONG SECURITIES LTD 21,000
158 B01351 WING FUNG SECURITIES LTD 21,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
162 B01407 WIN WONG SECURITIES LTD 18,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 17,619
164 B01576 SIU ON SECURITIES LTD 16,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,792
166 B01328 BAN HIN SECURITIES CO LTD 15,000
167 B01483 BULLISH SECURITIES LTD 15,000
168 B01247 KWAI HUNG SECURITIES CO LTD 14,000
169 B01651 MING HON SECURITIES LTD 14,000
170 B01438 KINGSTON SECURITIES LTD 13,000
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
172 B01833 CTBC ASIA LTD 12,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
174 B01650 KAM LUEN SECURITIES LTD 12,000
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
176 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
178 B01922 SUN SECURITIES LTD 12,000
179 B01769 ONE CHINA SECURITIES LTD 10,243
180 B01606 EWARTON SECURITIES LTD 10,000
181 B01666 GLORY SUN SECURITIES LTD 10,000
182 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
184 B01462 MANGO FINANCIAL LTD 10,000
185 B01831 NERICO BROTHERS LTD 10,000
186 B01253 STOCKWELL SECURITIES LTD 10,000
187 B01712 WAH SANG 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 B01680 SUCCESS SECURITIES LTD 9,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
196 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
197 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
198 B01280 WING FAT SECURITIES LTD 8,000
199 B01458 YICKO SECURITIES LTD 8,000
200 B01343 CELETIO INVESTMENTS LTD 7,000
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000
202 B01853 CMBC SECURITIES CO LTD 6,924
203 B01671 AEVITAS SECURITIES LTD 6,000
204 B01521 CHAN NGOK MING SECURITIES LTD 6,000
205 B01917 CHINA TIMES SECURITIES LTD 6,000
206 B01141 FE SECURITIES LTD 6,000
207 B01558 GOLD FUND SECURITIES CO LTD 6,000
208 B01501 GOLDRIDE SECURITIES LTD 6,000
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
211 B01520 NORTH SEA SECURITIES LTD 6,000
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
214 B01416 VC BROKERAGE LTD 6,000
215 B01342 WAH THAI SECURITIES LTD 6,000
216 B01790 YIELDFUL SECURITIES LTD 6,000
217 B01925 BMI SECURITIES LTD 5,000
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
220 B01915 METAVERSE SECURITIES LTD 5,000
221 B01173 RIFA SECURITIES LTD 5,000
222 B01731 SHUN HENG SECURITIES LTD 5,000
223 B01385 FAIRWIN BROKING LTD 4,000
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
225 B01725 GT CAPITAL LTD 4,000
226 B01661 HERMES SECURITIES LTD 4,000
227 B01470 HUNG SING SECURITIES LTD 4,000
228 B01469 KAISER SECURITIES LTD 4,000
229 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
230 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
232 B01585 SINO GRADE SECURITIES LTD 4,000
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
234 B01597 TIMES SECURITIES CO LTD 4,000
235 B01427 TSE'S SECURITIES LTD 4,000
236 B01341 TUNG TAI SECURITIES CO LTD 4,000
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
238 B01814 WELL LINK SECURITIES LTD 4,000
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
241 B01821 GETTA SECURITIES LTD 3,000
242 B01638 KILMOREY SECURITIES LTD 3,000
243 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
244 B01609 WILBY SECURITIES LTD 3,000
245 B01728 AJ SECURITIES LTD 2,000
246 B01434 BEEVEST SECURITIES LTD 2,000
247 B01636 BUSINESS SECURITIES LTD 2,000
248 B01941 CENTALINE SECURITIES LTD 2,000
249 B01624 CHINA GUARD INVESTMENTS LTD 2,000
250 C00026 CHONG HING BANK LTD 2,000
251 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
252 B01921 GONG PING SECURITIES LTD 2,000
253 B01433 HING WAI ALLIED SECURITIES LTD 2,000
254 B01428 HIP HING SECURITIES LTD 2,000
255 B01459 IFAST SECURITIES (HK) LTD 2,000
256 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
257 B01706 MAN HON YEUNG SECURITIES LTD 2,000
258 B01767 NEW GALA SECURITIES CO 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 B01158 SOLID KING SECURITIES LTD 2,000
266 B01787 SOO PUI CHEN SECURITIES LTD 2,000
267 B01472 SUN GROWTH SECURITIES LTD 2,000
268 B01646 TAI NING STOCK CO LTD 2,000
269 B01415 TARZAN STOCK & SHARES LTD 2,000
270 B01535 WING YEE SECURITIES CO LTD 2,000
271 B01672 WORLDWIDE BROKERAGE LTD 2,000
272 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
273 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
274 B01417 CHEE TAK SECURITIES LTD 1,000
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
276 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top