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 2016-11-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 949,730,386
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 810,780,723
3 B01130 BOCI SECURITIES LTD 539,678,602
4 C00100 JPMORGAN CHASE BANK, NATIONAL 446,910,897
5 C00010 CITIBANK N.A. 194,517,146
6 C00074 DEUTSCHE BANK AG 47,762,305
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,096,244
8 C00093 BNP PARIBAS 22,179,887
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,162,938
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,974,612
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,884,000
12 B01161 UBS SECURITIES HONG KONG LTD 9,991,082
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,816,619
14 C00018 HANG SENG BANK LTD 6,382,544
15 C00016 DBS BANK LTD 4,056,013
16 B01762 DBS VICKERS (HONG KONG) LTD 2,312,000
17 B01284 HANG SENG SECURITIES LTD 2,294,916
18 B01121 SG SECURITIES (HK) LTD 2,253,338
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,034,820
20 B01376 PUBLIC SECURITIES LTD 1,994,400
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,775,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,626,500
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,433,000
25 B01392 TAIFAIR SECURITIES LTD 1,304,000
26 C00042 CMB WING LUNG BANK LTD 1,300,800
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,294,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,177,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,113,000
30 C00015 DBS BANK (HONG KONG) LTD 1,102,924
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,079,000
32 B01224 MERRILL LYNCH FAR EAST LTD 1,031,556
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 987,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 921,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 867,000
36 B01610 KGI ASIA LTD 818,100
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 815,000
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800,000
39 C00028 NANYANG COMMERCIAL BANK LTD 778,413
40 B01118 EAST ASIA SECURITIES CO LTD 711,000
41 C00041 OCBC BANK (HONG KONG) LTD 681,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 675,200
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 593,000
44 B01727 ICBC (ASIA) SECURITIES LTD 572,000
45 B01740 WIN SECURITIES LTD 545,400
46 C00003 THE BANK OF EAST ASIA LTD 538,000
47 B01938 CHINA INDUSTRIAL SECURITIES 526,000
48 C00092 CTBC BANK CO LTD 500,000
49 B01773 TOYO SECURITIES ASIA LTD 500,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 499,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 493,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 483,000
53 B01708 ROSA SECURITIES LTD 470,000
54 B01290 SPS SECURITIES LTD 457,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 418,000
56 B01272 FB SECURITIES (HONG KONG) LTD 411,000
57 B01695 DAH SING SECURITIES LTD 374,988
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 367,000
59 B01259 FAIR EAGLE SECURITIES CO LTD 354,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 341,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 340,399
62 B01607 RHB SECURITIES HONG KONG LTD 313,000
63 B01739 CHUNG LEE SECURITIES CO LTD 304,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 295,000
65 B01323 DEUTSCHE SECURITIES ASIA LTD 294,318
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 278,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,548
68 B01556 LUK FOOK SECURITIES (HK) LTD 259,000
69 B01584 CHIEF SECURITIES LTD 258,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 256,000
71 B01673 FULBRIGHT SECURITIES LTD 247,204
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 241,000
73 B01458 YICKO SECURITIES LTD 224,000
74 B01183 CHONG HING SECURITIES LTD 218,000
75 C00048 CHIYU BANKING CORPORATION LTD 216,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000
77 C00102 MACQUARIE BANK LTD 190,825
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000
79 B01298 GET NICE SECURITIES LTD 182,000
80 B01338 EMPEROR SECURITIES LTD 178,000
81 B01814 WELL LINK SECURITIES LTD 177,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 173,000
83 B01209 MASON SECURITIES LTD 166,000
84 C00088 CHINA MERCHANTS BANK CO LTD 162,000
85 B01633 ENLIGHTEN SECURITIES LTD 160,000
86 C00095 EFG BANK AG 151,536
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000
88 B01788 SUNRISE SECURITIES LTD 128,000
89 B01818 I-ACCESS INVESTORS LTD 120,954
90 B01933 BRILLIANT NORTON SECURITIES CO LTD 120,000
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000
92 B01423 PRUDENTIAL BROKERAGE LTD 112,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 111,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,000
95 B01362 JOSPA INVESTMENT CO LTD 100,000
96 B01289 SOUTH CHINA SECURITIES LTD 100,000
97 B01494 AUDREY CHOW SECURITIES LTD 86,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 85,000
99 B01699 MASTERLINK SECURITIES (HONG KONG) 83,000
100 B01567 PRIME SECURITIES LTD 82,000
101 B01246 ROCTEC SECURITIES CO LTD 79,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 74,000
105 B01438 KINGSTON SECURITIES LTD 71,000
106 C00097 ABN AMRO BANK N.V. 70,000
107 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 66,585
109 B01137 CHOW SANG SANG SECURITIES LTD 66,000
110 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
111 B01666 GLORY SUN SECURITIES LTD 62,000
112 B01425 WELLFULL SECURITIES CO LTD 61,000
113 B01473 SUNNY WORLD INVESTMENT LTD 60,000
114 B01275 SANFULL SECURITIES LTD 51,000
115 B01340 LEHIN SECURITIES LTD 50,812
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
117 B01119 CELESTIAL SECURITIES LTD 49,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 47,000
119 B01184 QUAM SECURITIES LTD 47,000
120 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
121 B01138 CLSA LTD 44,610
122 B01230 GAOYU SECURITIES LIMITED 44,000
123 B01129 WOCOM SECURITIES LTD 44,000
124 B01324 FUNDERSTONE SECURITIES LTD 42,000
125 B01546 WO FUNG SECURITIES CO LTD 41,000
126 B01212 HENYEP SECURITIES LTD 40,334
127 B01252 CORPORATE BROKERS LTD 38,000
128 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 37,000
129 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000
130 B01356 DELTA ASIA SECURITIES LTD 33,000
131 B01955 FUTU SECURITIES INTERNATIONAL 33,000
132 B01662 BOKHARY SECURITIES LTD 32,000
133 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
134 C00012 DAH SING BANK LTD 30,000
135 B01351 WING FUNG SECURITIES LTD 30,000
136 B01665 WINSOME STOCK CO LTD 30,000
137 B01700 REALINK FINANCIAL TRADE LTD 29,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
139 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 27,000
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
142 B01460 BERICH BROKERAGE LTD 24,000
143 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
144 B01601 CSC SECURITIES (HK) LTD 23,000
145 B01373 CHRISTFUND SECURITIES LTD 22,000
146 B01271 HANG TAI SECURITIES LTD 22,000
147 B01267 WINFULL SECURITIES LTD 22,000
148 B01748 COL SECURITIES (HK) LTD 21,000
149 B01588 LEI SHING HONG SECURITIES LTD 21,000
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
151 B01511 TAT LEE SECURITIES CO LTD 20,000
152 B01684 WANG ON SECURITIES LTD 20,000
153 B01843 TELECOM KING SECURITIES LTD 19,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000
157 B01555 ABN AMRO CLEARING HONG KONG LTD 16,932
158 B01445 VICTORY SECURITIES CO LTD 16,000
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,912
160 B01564 ABCI SECURITIES CO LTD 14,000
161 B01651 MING HON SECURITIES LTD 14,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
163 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000
164 B01833 CTBC ASIA LTD 12,000
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
168 B01576 SIU ON SECURITIES LTD 12,000
169 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
170 B01540 UPBEST SECURITIES CO LTD 12,000
171 B01769 ONE CHINA SECURITIES LTD 10,830
172 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
173 B01433 HING WAI ALLIED SECURITIES LTD 10,000
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
175 B01247 KWAI HUNG SECURITIES CO LTD 10,000
176 B01320 LUEN FAT 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 B01421 ONEPLATFORM SECURITIES LTD 9,000
182 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
183 B01141 FE SECURITIES LTD 8,000
184 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
186 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
187 B01922 SUN SECURITIES LTD 8,000
188 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
189 B01280 WING FAT SECURITIES LTD 8,000
190 B01343 CELETIO INVESTMENTS LTD 7,000
191 B01671 AEVITAS SECURITIES LTD 6,000
192 B01521 CHAN NGOK MING SECURITIES LTD 6,000
193 B01501 GOLDRIDE SECURITIES LTD 6,000
194 B01650 KAM LUEN SECURITIES LTD 6,000
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
196 B01213 MONEYMORE SECURITIES LTD 6,000
197 B01831 NERICO BROTHERS LTD 6,000
198 B01520 NORTH SEA SECURITIES LTD 6,000
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
201 B01416 VC BROKERAGE LTD 6,000
202 B01342 WAH THAI SECURITIES LTD 6,000
203 B01790 YIELDFUL SECURITIES LTD 6,000
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
205 B01917 CHINA TIMES SECURITIES LTD 5,000
206 B01606 EWARTON SECURITIES LTD 5,000
207 B01385 FAIRWIN BROKING LTD 5,000
208 B01470 HUNG SING SECURITIES LTD 5,000
209 B01915 METAVERSE SECURITIES LTD 5,000
210 B02008 OOO SECURITIES (HK) GROUP LTD 5,000
211 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,000
212 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
214 B01415 TARZAN STOCK & SHARES LTD 5,000
215 B01597 TIMES SECURITIES CO LTD 5,000
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
217 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
218 B01282 CHELSEA SECURITIES LTD 4,000
219 B01558 GOLD FUND SECURITIES CO LTD 4,000
220 B01725 GT CAPITAL LTD 4,000
221 B01661 HERMES SECURITIES LTD 4,000
222 B01469 KAISER SECURITIES LTD 4,000
223 B01716 ORIENT SECURITIES LTD 4,000
224 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
225 B01680 SUCCESS SECURITIES LTD 4,000
226 B01341 TUNG TAI SECURITIES CO LTD 4,000
227 B01712 WAH SANG SECURITIES LTD 4,000
228 B01407 WIN WONG SECURITIES LTD 4,000
229 B01853 CMBC SECURITIES CO LTD 3,277
230 B01925 BMI SECURITIES LTD 3,000
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 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 B01328 BAN HIN SECURITIES CO LTD 2,000
236 B01434 BEEVEST SECURITIES LTD 2,000
237 B01636 BUSINESS SECURITIES LTD 2,000
238 B01941 CENTALINE SECURITIES LTD 2,000
239 B01624 CHINA GUARD INVESTMENTS LTD 2,000
240 C00026 CHONG HING BANK LTD 2,000
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
243 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
244 B01921 GONG PING SECURITIES LTD 2,000
245 B01428 HIP HING SECURITIES LTD 2,000
246 B01459 IFAST SECURITIES (HK) LTD 2,000
247 B01638 KILMOREY SECURITIES LTD 2,000
248 B01767 NEW GALA SECURITIES CO LTD 2,000
249 B01765 PROMISING SECURITIES CO LTD 2,000
250 B01724 RAMON INVESTMENT CO LTD 2,000
251 None SEEN SIU LAM 2,000
252 B01787 SOO PUI CHEN SECURITIES LTD 2,000
253 B01646 TAI NING STOCK CO LTD 2,000
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
255 B01535 WING YEE SECURITIES CO LTD 2,000
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
257 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
259 B01789 HO FUNG SHARES INVESTMENT LTD 937

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