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 2017-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,173,094,519
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 575,923,508
3 B01130 BOCI SECURITIES LTD 536,261,632
4 C00100 JPMORGAN CHASE BANK, NATIONAL 480,927,048
5 C00010 CITIBANK N.A. 212,031,026
6 C00074 DEUTSCHE BANK AG 42,527,705
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,999,680
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,204,316
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,482,000
10 C00093 BNP PARIBAS 16,666,641
11 B01161 UBS SECURITIES HONG KONG LTD 8,468,568
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,157,407
13 C00018 HANG SENG BANK LTD 6,778,544
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,765,253
15 C00016 DBS BANK LTD 3,393,013
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,832,452
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,540,505
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,449,120
19 B01121 SG SECURITIES (HK) LTD 2,390,940
20 B01762 DBS VICKERS (HONG KONG) LTD 2,119,000
21 B01224 MERRILL LYNCH FAR EAST LTD 2,054,602
22 B01392 TAIFAIR SECURITIES LTD 1,904,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,786,000
24 B01376 PUBLIC SECURITIES LTD 1,761,200
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,733,000
26 C00102 MACQUARIE BANK LTD 1,566,030
27 C00092 CTBC BANK CO LTD 1,400,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,391,000
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,322,500
30 C00042 CMB WING LUNG BANK LTD 1,280,800
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,246,010
32 B01284 HANG SENG SECURITIES LTD 1,189,704
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000
34 C00015 DBS BANK (HONG KONG) LTD 986,477
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 986,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 946,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 907,000
38 C00083 BANK CONSORTIUM TRUST CO LTD 874,000
39 B01217 TAIPING SECURITIES (HK) CO LTD 806,000
40 B01610 KGI ASIA LTD 797,100
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 773,000
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 736,000
43 C00041 OCBC BANK (HONG KONG) LTD 698,000
44 C00028 NANYANG COMMERCIAL BANK LTD 680,063
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 672,000
46 B01727 ICBC (ASIA) SECURITIES LTD 614,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 572,900
48 B01695 DAH SING SECURITIES LTD 535,988
49 C00003 THE BANK OF EAST ASIA LTD 525,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 503,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 485,000
52 B01708 ROSA SECURITIES LTD 483,000
53 B01118 EAST ASIA SECURITIES CO LTD 479,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 475,000
55 B01740 WIN SECURITIES LTD 464,400
56 B01290 SPS SECURITIES LTD 457,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 451,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 448,000
59 B01773 TOYO SECURITIES ASIA LTD 429,000
60 B01272 FB SECURITIES (HONG KONG) LTD 427,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 348,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 322,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 319,000
64 B01607 RHB SECURITIES HONG KONG LTD 296,000
65 B01183 CHONG HING SECURITIES LTD 293,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000
67 C00048 CHIYU BANKING CORPORATION LTD 270,000
68 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 260,244
69 B01264 MIB SECURITIES (HONG KONG) LTD 244,652
70 B01584 CHIEF SECURITIES LTD 225,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 199,000
72 B01259 FAIR EAGLE SECURITIES CO LTD 195,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,000
74 B01338 EMPEROR SECURITIES LTD 183,000
75 B01298 GET NICE SECURITIES LTD 182,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000
77 B01633 ENLIGHTEN SECURITIES LTD 160,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 158,000
79 B01832 MIZUHO SECURITIES ASIA LTD 157,000
80 B01423 PRUDENTIAL BROKERAGE LTD 138,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 117,000
82 B01788 SUNRISE SECURITIES LTD 115,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 113,000
84 C00095 EFG BANK AG 111,536
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000
86 C00088 CHINA MERCHANTS BANK CO LTD 108,000
87 B01209 MASON SECURITIES LTD 108,000
88 B01818 I-ACCESS INVESTORS LTD 103,940
89 B01556 LUK FOOK SECURITIES (HK) LTD 101,000
90 B01362 JOSPA INVESTMENT CO LTD 100,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000
92 B01138 CLSA LTD 90,000
93 B01567 PRIME SECURITIES LTD 89,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 86,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000
96 B01494 AUDREY CHOW SECURITIES LTD 84,000
97 B01938 CHINA INDUSTRIAL SECURITIES 82,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 81,000
99 B01289 SOUTH CHINA SECURITIES LTD 78,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,000
101 B01137 CHOW SANG SANG SECURITIES LTD 73,000
102 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 66,000
105 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,000
106 B01340 LEHIN SECURITIES LTD 60,845
107 B01184 QUAM SECURITIES LTD 58,000
108 B01246 ROCTEC SECURITIES CO LTD 58,000
109 B01555 ABN AMRO CLEARING HONG KONG LTD 56,383
110 B01230 GAOYU SECURITIES LIMITED 52,000
111 B01119 CELESTIAL SECURITIES LTD 51,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000
113 B01955 FUTU SECURITIES INTERNATIONAL 44,000
114 B01129 WOCOM SECURITIES LTD 44,000
115 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,000
116 B01324 FUNDERSTONE SECURITIES LTD 42,000
117 B01673 FULBRIGHT SECURITIES LTD 41,000
118 B01212 HENYEP SECURITIES LTD 38,334
119 B01356 DELTA ASIA SECURITIES LTD 37,000
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000
121 B01601 CSC SECURITIES (HK) LTD 33,000
122 B01700 REALINK FINANCIAL TRADE LTD 33,000
123 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
124 B01739 CHUNG LEE SECURITIES CO LTD 32,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
126 B01252 CORPORATE BROKERS LTD 32,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
128 C00012 DAH SING BANK LTD 30,000
129 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
130 B01473 SUNNY WORLD INVESTMENT LTD 30,000
131 B01425 WELLFULL SECURITIES CO LTD 30,000
132 B01665 WINSOME STOCK CO LTD 30,000
133 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
134 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
135 B01588 LEI SHING HONG SECURITIES LTD 25,000
136 B01963 TFI SECURITIES AND FUTURES LTD 25,000
137 B01546 WO FUNG SECURITIES CO LTD 25,000
138 B01460 BERICH BROKERAGE LTD 24,000
139 B01483 BULLISH SECURITIES LTD 24,000
140 B01351 WING FUNG SECURITIES LTD 23,000
141 B01970 YUE KUN RESEARCH LTD 23,000
142 B01662 BOKHARY SECURITIES LTD 22,000
143 B01271 HANG TAI SECURITIES LTD 22,000
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
146 B01275 SANFULL SECURITIES LTD 20,000
147 B01267 WINFULL SECURITIES LTD 20,000
148 B01511 TAT LEE SECURITIES CO LTD 19,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
150 B01445 VICTORY SECURITIES CO LTD 18,000
151 B01666 GLORY SUN SECURITIES LTD 17,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,125
153 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
154 B01564 ABCI SECURITIES CO LTD 14,000
155 B01651 MING HON SECURITIES LTD 14,000
156 B01833 CTBC ASIA LTD 12,000
157 B01123 HING WONG SECURITIES LTD 12,000
158 B01438 KINGSTON SECURITIES LTD 12,000
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
160 B01576 SIU ON SECURITIES LTD 12,000
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000
162 B01320 LUEN FAT SECURITIES CO LTD 10,000
163 B01462 MANGO FINANCIAL LTD 10,000
164 B01415 TARZAN STOCK & SHARES LTD 10,000
165 B01904 VALUABLE CAPITAL LTD 10,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 9,000
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
168 B01550 HUAYU SECURITIES LTD 9,000
169 B01342 WAH THAI SECURITIES LTD 9,000
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
172 B01922 SUN SECURITIES LTD 8,000
173 B01280 WING FAT SECURITIES LTD 8,000
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
175 B01671 AEVITAS SECURITIES LTD 6,000
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000
177 B01521 CHAN NGOK MING SECURITIES LTD 6,000
178 B01141 FE SECURITIES LTD 6,000
179 B01501 GOLDRIDE SECURITIES LTD 6,000
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
181 B01469 KAISER SECURITIES LTD 6,000
182 B01650 KAM LUEN SECURITIES LTD 6,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
184 B01247 KWAI HUNG SECURITIES CO LTD 6,000
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
186 B01831 NERICO BROTHERS LTD 6,000
187 B01520 NORTH SEA SECURITIES LTD 6,000
188 B01421 ONEPLATFORM SECURITIES LTD 6,000
189 B01253 STOCKWELL SECURITIES LTD 6,000
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
192 B01416 VC BROKERAGE LTD 6,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
195 B01790 YIELDFUL SECURITIES LTD 6,000
196 B02078 AFFLUX SECURITIES LTD 5,000
197 B01606 EWARTON SECURITIES LTD 5,000
198 B01915 METAVERSE SECURITIES LTD 5,000
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
200 B01158 SOLID KING SECURITIES LTD 5,000
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
202 B01917 CHINA TIMES SECURITIES LTD 4,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
204 B01558 GOLD FUND SECURITIES CO LTD 4,000
205 B01725 GT CAPITAL LTD 4,000
206 B01661 HERMES SECURITIES LTD 4,000
207 B01470 HUNG SING SECURITIES LTD 4,000
208 B01716 ORIENT SECURITIES LTD 4,000
209 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
210 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
211 B01942 SINO WEALTH SECURITIES LTD 4,000
212 B01843 TELECOM KING SECURITIES LTD 4,000
213 B01341 TUNG TAI SECURITIES CO LTD 4,000
214 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
215 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
216 B01407 WIN WONG SECURITIES LTD 4,000
217 B01458 YICKO SECURITIES LTD 4,000
218 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
219 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
220 B01459 IFAST SECURITIES (HK) LTD 3,000
221 B01585 SINO GRADE SECURITIES LTD 3,000
222 B01540 UPBEST SECURITIES CO LTD 3,000
223 B01789 HO FUNG SHARES INVESTMENT LTD 2,415
224 B01728 AJ SECURITIES LTD 2,000
225 B01328 BAN HIN SECURITIES CO LTD 2,000
226 B01434 BEEVEST SECURITIES LTD 2,000
227 B01636 BUSINESS SECURITIES LTD 2,000
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
229 C00026 CHONG HING BANK LTD 2,000
230 B01373 CHRISTFUND SECURITIES LTD 2,000
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
232 B01921 GONG PING SECURITIES LTD 2,000
233 B01428 HIP HING SECURITIES LTD 2,000
234 B01638 KILMOREY SECURITIES LTD 2,000
235 B01625 METRO CAPITAL SECURITIES LTD 2,000
236 B01213 MONEYMORE SECURITIES LTD 2,000
237 B01767 NEW GALA SECURITIES CO LTD 2,000
238 B01765 PROMISING SECURITIES CO LTD 2,000
239 B01724 RAMON INVESTMENT CO LTD 2,000
240 None SEEN SIU LAM 2,000
241 B01645 SELINA & CO LTD 2,000
242 B01787 SOO PUI CHEN SECURITIES LTD 2,000
243 B01680 SUCCESS SECURITIES LTD 2,000
244 B01646 TAI NING STOCK CO LTD 2,000
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
246 B01684 WANG ON SECURITIES LTD 2,000
247 B01535 WING YEE SECURITIES CO LTD 2,000
248 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
249 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
251 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
252 B01769 ONE CHINA SECURITIES LTD 975

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