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 2017-12-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,073,685,310
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,298,902
3 B01130 BOCI SECURITIES LTD 534,693,057
4 C00100 JPMORGAN CHASE BANK, NATIONAL 444,409,094
5 C00010 CITIBANK N.A. 238,676,748
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,959,000
7 C00074 DEUTSCHE BANK AG 56,381,299
8 C00093 BNP PARIBAS 27,642,651
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,598,170
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,378,803
11 B01161 UBS SECURITIES HONG KONG LTD 11,027,627
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,660,215
13 C00018 HANG SENG BANK LTD 5,718,544
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,049,120
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,508,524
16 C00015 DBS BANK (HONG KONG) LTD 4,324,934
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,001,922
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,529,951
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,782,294
20 B01376 PUBLIC SECURITIES LTD 2,542,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,078,980
22 B01224 MERRILL LYNCH FAR EAST LTD 1,924,971
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,813,000
24 B01762 DBS VICKERS (HONG KONG) LTD 1,766,000
25 B01284 HANG SENG SECURITIES LTD 1,643,531
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,468,000
27 B01392 TAIFAIR SECURITIES LTD 1,454,000
28 B01610 KGI ASIA LTD 1,337,100
29 B01727 ICBC (ASIA) SECURITIES LTD 1,335,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,323,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,290,479
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,280,500
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,182,010
34 C00042 CMB WING LUNG BANK LTD 1,146,800
35 B01121 SG SECURITIES (HK) LTD 1,130,938
36 C00028 NANYANG COMMERCIAL BANK LTD 842,638
37 C00037 SHANGHAI COMMERCIAL BANK LTD 832,000
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 815,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 731,000
40 C00083 BANK CONSORTIUM TRUST CO LTD 688,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 623,000
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 615,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 567,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 542,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 534,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 519,000
47 B01708 ROSA SECURITIES LTD 500,000
48 C00016 DBS BANK LTD 488,013
49 B01686 FIRST SHANGHAI SECURITIES LTD 482,000
50 B01290 SPS SECURITIES LTD 457,000
51 C00003 THE BANK OF EAST ASIA LTD 444,000
52 B01118 EAST ASIA SECURITIES CO LTD 440,000
53 B01740 WIN SECURITIES LTD 436,400
54 B01695 DAH SING SECURITIES LTD 434,100
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 427,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,000
57 B01773 TOYO SECURITIES ASIA LTD 420,000
58 B01272 FB SECURITIES (HONG KONG) LTD 382,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 343,000
60 C00041 OCBC BANK (HONG KONG) LTD 331,000
61 B01183 CHONG HING SECURITIES LTD 301,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
63 B01607 RHB SECURITIES HONG KONG LTD 294,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 290,000
65 C00102 MACQUARIE BANK LTD 283,000
66 C00048 CHIYU BANKING CORPORATION LTD 279,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,000
68 B01938 CHINA INDUSTRIAL SECURITIES 234,000
69 B01584 CHIEF SECURITIES LTD 230,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 229,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000
72 B01976 FRONTIER CAPITAL MANAGEMENT LTD 179,113
73 B01298 GET NICE SECURITIES LTD 178,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 160,652
76 B01633 ENLIGHTEN SECURITIES LTD 160,000
77 B01955 FUTU SECURITIES INTERNATIONAL 154,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 153,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000
80 B01338 EMPEROR SECURITIES LTD 143,000
81 B01680 SUCCESS SECURITIES LTD 135,000
82 B01423 PRUDENTIAL BROKERAGE LTD 130,000
83 B01788 SUNRISE SECURITIES LTD 108,000
84 B01356 DELTA ASIA SECURITIES LTD 106,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000
86 B01907 CHINA DEMETER SECURITIES LTD 100,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
88 B01123 HING WONG SECURITIES LTD 100,000
89 B01362 JOSPA INVESTMENT CO LTD 100,000
90 B01494 AUDREY CHOW SECURITIES LTD 94,000
91 B01137 CHOW SANG SANG SECURITIES LTD 94,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 93,000
93 B01818 I-ACCESS INVESTORS LTD 90,939
94 B01947 FUBON SECURITIES (HONG KONG) LTD 89,000
95 B01427 TSE'S SECURITIES LTD 88,000
96 B01119 CELESTIAL SECURITIES LTD 85,000
97 B01289 SOUTH CHINA SECURITIES LTD 80,000
98 B01619 TUNG WUI SECURITIES CO LTD 80,000
99 B01445 VICTORY SECURITIES CO LTD 77,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 74,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
102 C00095 EFG BANK AG 70,000
103 C00088 CHINA MERCHANTS BANK CO LTD 69,000
104 B01567 PRIME SECURITIES LTD 68,000
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 66,000
106 B01184 QUAM SECURITIES LTD 64,000
107 B01343 CELETIO INVESTMENTS LTD 60,000
108 B01993 CROSBY SECURITIES LTD 59,000
109 B01832 MIZUHO SECURITIES ASIA LTD 59,000
110 B02051 GRAND VIEW SECURITIES LTD 58,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
115 B01538 MORTON SECURITIES LTD 50,000
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000
117 B01209 MASON SECURITIES LTD 48,000
118 B01324 FUNDERSTONE SECURITIES LTD 47,000
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
121 B01129 WOCOM SECURITIES LTD 44,000
122 B01252 CORPORATE BROKERS LTD 41,000
123 B01699 MASTERLINK SECURITIES (HONG KONG) 41,000
124 B01809 CHINA SYSTEM SECURITIES LTD 40,000
125 B01138 CLSA LTD 40,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
127 B01665 WINSOME STOCK CO LTD 40,000
128 B01372 FIRST WORLDSEC SECURITIES LTD 38,000
129 B01425 WELLFULL SECURITIES CO LTD 37,000
130 B01212 HENYEP SECURITIES LTD 35,334
131 B01385 FAIRWIN BROKING LTD 35,000
132 B01340 LEHIN SECURITIES LTD 30,443
133 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
135 B01601 CSC SECURITIES (HK) LTD 29,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 27,000
137 B01673 FULBRIGHT SECURITIES LTD 25,000
138 B01588 LEI SHING HONG SECURITIES LTD 25,000
139 B01460 BERICH BROKERAGE LTD 24,000
140 B01271 HANG TAI SECURITIES LTD 23,000
141 B01267 WINFULL SECURITIES LTD 23,000
142 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000
143 B01662 BOKHARY SECURITIES LTD 20,000
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
147 B01700 REALINK FINANCIAL TRADE LTD 18,000
148 B01246 ROCTEC SECURITIES CO LTD 18,000
149 B01564 ABCI SECURITIES CO LTD 17,000
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000
151 B01434 BEEVEST SECURITIES LTD 16,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
154 B01253 STOCKWELL SECURITIES LTD 15,000
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000
156 B01651 MING HON SECURITIES LTD 14,000
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,000
158 B01470 HUNG SING SECURITIES LTD 13,000
159 B01576 SIU ON SECURITIES LTD 13,000
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
161 B01833 CTBC ASIA LTD 12,000
162 B01438 KINGSTON SECURITIES LTD 12,000
163 B01724 RAMON INVESTMENT CO LTD 12,000
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
165 B01415 TARZAN STOCK & SHARES LTD 12,000
166 B01666 GLORY SUN SECURITIES LTD 11,000
167 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,120
169 B01734 KCG SECURITIES ASIA LTD 10,000
170 B01801 KIN FUNG STOCK CO LTD 10,000
171 B01462 MANGO FINANCIAL LTD 10,000
172 B01275 SANFULL SECURITIES LTD 10,000
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,000
174 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
175 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
176 B01320 LUEN FAT SECURITIES CO LTD 8,000
177 B01158 SOLID KING SECURITIES LTD 8,000
178 B01787 SOO PUI CHEN SECURITIES LTD 8,000
179 B01922 SUN SECURITIES LTD 8,000
180 B01416 VC BROKERAGE LTD 8,000
181 B01421 ONEPLATFORM SECURITIES LTD 7,000
182 B01521 CHAN NGOK MING SECURITIES LTD 6,000
183 B01141 FE SECURITIES LTD 6,000
184 B01230 GAOYU SECURITIES LIMITED 6,000
185 B01885 HAFOO SECURITIES LTD 6,000
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
187 B01650 KAM LUEN SECURITIES LTD 6,000
188 B01247 KWAI HUNG SECURITIES CO LTD 6,000
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
190 B01520 NORTH SEA SECURITIES LTD 6,000
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
193 B01769 ONE CHINA SECURITIES LTD 5,745
194 B01852 ARTA GLOBAL MARKETS LTD 5,000
195 B01941 CENTALINE SECURITIES LTD 5,000
196 B01523 EVER-LONG SECURITIES CO LTD 5,000
197 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
198 B01731 SHUN HENG SECURITIES LTD 5,000
199 B01843 TELECOM KING SECURITIES LTD 5,000
200 B01328 BAN HIN SECURITIES CO LTD 4,000
201 B01661 HERMES SECURITIES LTD 4,000
202 B01433 HING WAI ALLIED SECURITIES LTD 4,000
203 B01469 KAISER SECURITIES LTD 4,000
204 B01988 KOALA SECURITIES LTD 4,000
205 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
206 B01915 METAVERSE SECURITIES LTD 4,000
207 B01831 NERICO BROTHERS 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 B01585 SINO GRADE SECURITIES LTD 4,000
212 B01511 TAT LEE SECURITIES CO LTD 4,000
213 B01341 TUNG TAI SECURITIES CO LTD 4,000
214 B01342 WAH THAI SECURITIES LTD 4,000
215 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
216 B01768 WINTONE SECURITIES LTD 4,000
217 B01407 WIN WONG SECURITIES LTD 4,000
218 B01458 YICKO SECURITIES LTD 4,000
219 B01615 KAM FAI SECURITIES CO LTD 3,000
220 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,000
221 B01173 RIFA SECURITIES LTD 3,000
222 B02096 AFG SECURITIES LTD 2,000
223 B01728 AJ SECURITIES LTD 2,000
224 B01483 BULLISH SECURITIES LTD 2,000
225 B01636 BUSINESS SECURITIES LTD 2,000
226 B01917 CHINA TIMES SECURITIES LTD 2,000
227 C00012 DAH SING BANK LTD 2,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
229 B01921 GONG PING SECURITIES LTD 2,000
230 B01725 GT CAPITAL LTD 2,000
231 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
232 B01550 HUAYU SECURITIES LTD 2,000
233 B01638 KILMOREY SECURITIES LTD 2,000
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
236 B01943 PO SANG SECURITIES LTD 2,000
237 None SEEN SIU LAM 2,000
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
239 B01646 TAI NING STOCK CO LTD 2,000
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
241 B01509 UNICORN SECURITIES CO LTD 2,000
242 B01684 WANG ON SECURITIES LTD 2,000
243 B01280 WING FAT SECURITIES LTD 2,000
244 B01672 WORLDWIDE BROKERAGE LTD 2,000
245 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
246 B01925 BMI SECURITIES LTD 1,000
247 B02022 CHAOSHANG SECURITIES LTD 1,000
248 B01606 EWARTON SECURITIES LTD 1,000
249 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
250 B01459 IFAST SECURITIES (HK) LTD 1,000
251 B01266 PRIME CDEX SECURITIES LTD 1,000
252 B01679 TAI FUNG SECURITIES LTD 1,000
253 B01238 TAI YIP STOCK CO LTD 1,000
254 B01389 ZHONGRONG PT SECURITIES LTD 1,000
255 B01555 ABN AMRO CLEARING HONG KONG LTD 971
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 794
257 B01789 HO FUNG SHARES INVESTMENT LTD 415

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top