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 2016-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 921,222,703
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 801,140,778
3 B01130 BOCI SECURITIES LTD 544,604,474
4 C00100 JPMORGAN CHASE BANK, NATIONAL 470,605,558
5 C00010 CITIBANK N.A. 195,690,338
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,370,776
7 C00093 BNP PARIBAS 35,055,468
8 C00074 DEUTSCHE BANK AG 33,747,833
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,682,247
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,605,027
11 B01161 UBS SECURITIES HONG KONG LTD 9,792,443
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,978,254
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,432,000
14 C00018 HANG SENG BANK LTD 6,412,544
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,323,042
16 C00016 DBS BANK LTD 3,978,013
17 B01284 HANG SENG SECURITIES LTD 2,537,001
18 B01762 DBS VICKERS (HONG KONG) LTD 2,415,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,312,000
20 B01121 SG SECURITIES (HK) LTD 2,156,737
21 B01376 PUBLIC SECURITIES LTD 1,872,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,812,320
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,780,000
25 C00015 DBS BANK (HONG KONG) LTD 1,450,924
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,395,500
27 C00042 CMB WING LUNG BANK LTD 1,373,000
28 B01392 TAIFAIR SECURITIES LTD 1,304,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,278,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,141,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 956,000
32 B01118 EAST ASIA SECURITIES CO LTD 936,000
33 B01610 KGI ASIA LTD 918,100
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 908,000
35 C00028 NANYANG COMMERCIAL BANK LTD 860,648
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 834,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 820,000
38 C00102 MACQUARIE BANK LTD 790,327
39 B01555 ABN AMRO CLEARING HONG KONG LTD 767,887
40 B01727 ICBC (ASIA) SECURITIES LTD 752,000
41 C00041 OCBC BANK (HONG KONG) LTD 717,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 692,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 645,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 640,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 614,000
46 B01224 MERRILL LYNCH FAR EAST LTD 604,266
47 C00003 THE BANK OF EAST ASIA LTD 596,000
48 B01740 WIN SECURITIES LTD 574,400
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 567,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 560,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 517,000
52 B01773 TOYO SECURITIES ASIA LTD 516,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 507,000
54 C00092 CTBC BANK CO LTD 500,000
55 B01695 DAH SING SECURITIES LTD 493,988
56 B01290 SPS SECURITIES LTD 462,000
57 B01708 ROSA SECURITIES LTD 460,000
58 B01938 CHINA INDUSTRIAL SECURITIES 442,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 433,000
60 B01272 FB SECURITIES (HONG KONG) LTD 422,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 420,000
62 B01338 EMPEROR SECURITIES LTD 415,580
63 B01323 DEUTSCHE SECURITIES ASIA LTD 400,427
64 B01259 FAIR EAGLE SECURITIES CO LTD 354,000
65 B01584 CHIEF SECURITIES LTD 346,000
66 C00048 CHIYU BANKING CORPORATION LTD 343,000
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 323,000
68 B01607 RHB SECURITIES HONG KONG LTD 318,000
69 B01739 CHUNG LEE SECURITIES CO LTD 304,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 265,000
71 B01183 CHONG HING SECURITIES LTD 261,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
76 B01298 GET NICE SECURITIES LTD 182,000
77 C00097 ABN AMRO BANK N.V. 170,000
78 B01633 ENLIGHTEN SECURITIES LTD 160,000
79 B01209 MASON SECURITIES LTD 158,000
80 C00095 EFG BANK AG 157,536
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000
82 B01818 I-ACCESS INVESTORS LTD 154,954
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 149,000
84 B01423 PRUDENTIAL BROKERAGE LTD 146,000
85 B01788 SUNRISE SECURITIES LTD 128,000
86 B01473 SUNNY WORLD INVESTMENT LTD 120,000
87 B01601 CSC SECURITIES (HK) LTD 118,000
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,000
89 B01184 QUAM SECURITIES LTD 116,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 113,000
91 C00088 CHINA MERCHANTS BANK CO LTD 102,000
92 B01362 JOSPA INVESTMENT CO LTD 100,000
93 B01625 METRO CAPITAL SECURITIES LTD 100,000
94 B01289 SOUTH CHINA SECURITIES LTD 99,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 99,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000
97 B01494 AUDREY CHOW SECURITIES LTD 84,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 83,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 83,000
100 B01567 PRIME SECURITIES LTD 82,000
101 B01246 ROCTEC SECURITIES CO LTD 79,000
102 B01137 CHOW SANG SANG SECURITIES LTD 76,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 67,366
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,000
107 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
108 B01275 SANFULL SECURITIES LTD 61,200
109 B01119 CELESTIAL SECURITIES LTD 58,000
110 B01955 FUTU SECURITIES INTERNATIONAL 55,000
111 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000
112 B01340 LEHIN SECURITIES LTD 50,921
113 B01908 ASA SECURITIES LTD 50,000
114 B01927 KINGKEY SECURITIES GROUP LTD 50,000
115 B01297 ONSHINE SECURITIES LTD 50,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000
117 B01230 GAOYU SECURITIES LIMITED 48,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000
119 B01995 GARY CHENG SECURITIES LTD 46,000
120 B01212 HENYEP SECURITIES LTD 45,334
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,000
122 B01425 WELLFULL SECURITIES CO LTD 44,000
123 B01129 WOCOM SECURITIES LTD 44,000
124 B01843 TELECOM KING SECURITIES LTD 43,000
125 B01138 CLSA LTD 42,000
126 B01324 FUNDERSTONE SECURITIES LTD 42,000
127 B01546 WO FUNG SECURITIES CO LTD 41,000
128 B01665 WINSOME STOCK CO LTD 40,000
129 B01853 CMBC SECURITIES CO LTD 38,924
130 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000
132 B01252 CORPORATE BROKERS LTD 33,000
133 B01673 FULBRIGHT SECURITIES LTD 32,204
134 B01615 KAM FAI SECURITIES CO LTD 30,000
135 B01351 WING FUNG SECURITIES LTD 30,000
136 B01511 TAT LEE SECURITIES CO LTD 29,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
138 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
139 B01564 ABCI SECURITIES CO LTD 26,000
140 B01700 REALINK FINANCIAL TRADE LTD 26,000
141 B01320 LUEN FAT SECURITIES CO LTD 25,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
143 B01373 CHRISTFUND SECURITIES LTD 24,000
144 B01356 DELTA ASIA SECURITIES LTD 23,000
145 B01460 BERICH BROKERAGE LTD 22,000
146 B01662 BOKHARY SECURITIES LTD 22,000
147 B01271 HANG TAI SECURITIES LTD 22,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
149 B01267 WINFULL SECURITIES LTD 22,000
150 B01588 LEI SHING HONG SECURITIES LTD 21,000
151 B01666 GLORY SUN SECURITIES LTD 20,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
155 B01445 VICTORY SECURITIES CO LTD 18,000
156 B01684 WANG ON SECURITIES LTD 18,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 17,219
158 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
160 B01438 KINGSTON SECURITIES LTD 16,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,388
162 B01470 HUNG SING SECURITIES LTD 14,000
163 B01651 MING HON SECURITIES LTD 14,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
165 B01833 CTBC ASIA LTD 12,000
166 C00012 DAH SING BANK LTD 12,000
167 B01433 HING WAI ALLIED SECURITIES LTD 12,000
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
170 B01576 SIU ON SECURITIES LTD 12,000
171 B01540 UPBEST SECURITIES CO LTD 12,000
172 B01769 ONE CHINA SECURITIES LTD 10,743
173 B01483 BULLISH SECURITIES LTD 10,000
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
176 B01247 KWAI HUNG SECURITIES CO LTD 10,000
177 B01462 MANGO FINANCIAL LTD 10,000
178 B01253 STOCKWELL SECURITIES LTD 10,000
179 B01685 ARK SECURITIES (HONG KONG) LTD 9,000
180 B01550 HUAYU SECURITIES LTD 9,000
181 B01213 MONEYMORE SECURITIES LTD 9,000
182 B01421 ONEPLATFORM SECURITIES LTD 9,000
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000
184 B01597 TIMES SECURITIES CO LTD 9,000
185 B01551 YUE XIU SECURITIES CO LTD 9,000
186 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
187 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
188 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
189 B01922 SUN SECURITIES LTD 8,000
190 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
191 B01280 WING FAT SECURITIES LTD 8,000
192 B01458 YICKO SECURITIES LTD 8,000
193 B01917 CHINA TIMES SECURITIES LTD 7,000
194 B01606 EWARTON SECURITIES LTD 7,000
195 B01671 AEVITAS SECURITIES LTD 6,000
196 B01521 CHAN NGOK MING SECURITIES LTD 6,000
197 B01141 FE SECURITIES LTD 6,000
198 B01501 GOLDRIDE SECURITIES LTD 6,000
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
200 B01650 KAM LUEN SECURITIES LTD 6,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
202 B01831 NERICO BROTHERS LTD 6,000
203 B01520 NORTH SEA SECURITIES LTD 6,000
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
205 B01415 TARZAN STOCK & SHARES LTD 6,000
206 B01416 VC BROKERAGE LTD 6,000
207 B01342 WAH THAI SECURITIES LTD 6,000
208 B01790 YIELDFUL SECURITIES LTD 6,000
209 B01328 BAN HIN SECURITIES CO LTD 5,000
210 B01925 BMI SECURITIES LTD 5,000
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
212 B01915 METAVERSE SECURITIES LTD 5,000
213 B01780 TUNG SHUN SECURITIES LTD 5,000
214 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
215 B01385 FAIRWIN BROKING LTD 4,000
216 B01558 GOLD FUND SECURITIES CO LTD 4,000
217 B01725 GT CAPITAL LTD 4,000
218 B01661 HERMES SECURITIES LTD 4,000
219 B01469 KAISER SECURITIES LTD 4,000
220 B01716 ORIENT SECURITIES LTD 4,000
221 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
222 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
223 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
224 B01173 RIFA SECURITIES LTD 4,000
225 B01427 TSE'S SECURITIES LTD 4,000
226 B01341 TUNG TAI SECURITIES CO LTD 4,000
227 B01712 WAH SANG SECURITIES LTD 4,000
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
229 B01407 WIN WONG SECURITIES LTD 4,000
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
231 B01638 KILMOREY SECURITIES LTD 3,000
232 B01585 SINO GRADE SECURITIES LTD 3,000
233 B01609 WILBY SECURITIES LTD 3,000
234 B01728 AJ SECURITIES LTD 2,000
235 B01434 BEEVEST SECURITIES LTD 2,000
236 B01636 BUSINESS SECURITIES LTD 2,000
237 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
238 B01343 CELETIO INVESTMENTS LTD 2,000
239 B01941 CENTALINE SECURITIES LTD 2,000
240 B01624 CHINA GUARD INVESTMENTS LTD 2,000
241 C00026 CHONG HING BANK LTD 2,000
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
244 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
245 B01921 GONG PING SECURITIES LTD 2,000
246 B01428 HIP HING SECURITIES LTD 2,000
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
248 B01459 IFAST SECURITIES (HK) LTD 2,000
249 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
250 B01767 NEW GALA SECURITIES CO LTD 2,000
251 B01765 PROMISING SECURITIES CO LTD 2,000
252 B01724 RAMON INVESTMENT CO LTD 2,000
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
254 None SEEN SIU LAM 2,000
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
256 B01787 SOO PUI CHEN SECURITIES LTD 2,000
257 B01646 TAI NING STOCK CO LTD 2,000
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
259 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
260 B01535 WING YEE SECURITIES CO LTD 2,000
261 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
263 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
264 B01851 RICHE BRIGHT SECURITIES LTD 1,000

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