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 2018-03-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,024,761,778
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 589,091,182
3 B01130 BOCI SECURITIES LTD 534,153,125
4 C00100 JPMORGAN CHASE BANK, NATIONAL 392,502,126
5 C00010 CITIBANK N.A. 245,366,467
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,881,000
7 C00074 DEUTSCHE BANK AG 57,172,713
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,186,717
9 C00093 BNP PARIBAS 32,260,178
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,662,294
11 C00033 BANK OF CHINA (HONG KONG) LTD 23,401,126
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,005,068
13 B01161 UBS SECURITIES HONG KONG LTD 10,676,922
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,058,935
15 C00018 HANG SENG BANK LTD 5,707,544
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,690,120
17 B01376 PUBLIC SECURITIES LTD 3,455,000
18 C00015 DBS BANK (HONG KONG) LTD 3,281,404
19 B01762 DBS VICKERS (HONG KONG) LTD 1,851,000
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,804,000
21 C00016 DBS BANK LTD 1,692,013
22 B01224 MERRILL LYNCH FAR EAST LTD 1,655,865
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,473,000
24 B01610 KGI ASIA LTD 1,349,100
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,323,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,309,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,188,500
28 B01121 SG SECURITIES (HK) LTD 1,160,407
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,160,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,149,010
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,135,000
32 C00042 CMB WING LUNG BANK LTD 1,127,800
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,048,000
34 B01138 CLSA LTD 972,160
35 B01686 FIRST SHANGHAI SECURITIES LTD 959,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 920,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 859,922
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 817,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 808,447
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 808,385
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 754,000
42 C00083 BANK CONSORTIUM TRUST CO LTD 746,000
43 C00028 NANYANG COMMERCIAL BANK LTD 725,735
44 C00037 SHANGHAI COMMERCIAL BANK LTD 715,000
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 663,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 639,316
47 B01284 HANG SENG SECURITIES LTD 634,214
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 592,000
49 B01708 ROSA SECURITIES LTD 580,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 546,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 524,000
53 B01727 ICBC (ASIA) SECURITIES LTD 518,000
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 510,000
55 B01118 EAST ASIA SECURITIES CO LTD 493,000
56 B01695 DAH SING SECURITIES LTD 488,100
57 B01962 CHINA SECURITIES (INTERNATIONAL) 486,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 481,000
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 480,000
60 B01955 FUTU SECURITIES INTERNATIONAL 475,000
61 B01290 SPS SECURITIES LTD 447,000
62 B01740 WIN SECURITIES LTD 434,400
63 B01773 TOYO SECURITIES ASIA LTD 418,000
64 B01584 CHIEF SECURITIES LTD 381,000
65 C00003 THE BANK OF EAST ASIA LTD 372,000
66 B01392 TAIFAIR SECURITIES LTD 350,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 310,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 291,000
69 B01455 NATIONAL RESOURCES SECURITIES LTD 278,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 278,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 267,000
72 B01607 RHB SECURITIES HONG KONG LTD 237,000
73 C00041 OCBC BANK (HONG KONG) LTD 234,000
74 C00088 CHINA MERCHANTS BANK CO LTD 217,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 217,000
76 B01183 CHONG HING SECURITIES LTD 208,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 196,000
78 C00048 CHIYU BANKING CORPORATION LTD 194,000
79 C00102 MACQUARIE BANK LTD 185,061
80 B01338 EMPEROR SECURITIES LTD 170,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000
82 B01298 GET NICE SECURITIES LTD 160,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 153,652
84 B01976 FRONTIER CAPITAL MANAGEMENT LTD 147,000
85 B01423 PRUDENTIAL BROKERAGE LTD 141,000
86 B01938 CHINA INDUSTRIAL SECURITIES 139,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,000
88 B01818 I-ACCESS INVESTORS LTD 127,938
89 B01967 YUNFENG SECURITIES LTD 120,000
90 B01272 FB SECURITIES (HONG KONG) LTD 117,000
91 B01673 FULBRIGHT SECURITIES LTD 110,000
92 B01555 ABN AMRO CLEARING HONG KONG LTD 108,971
93 B01119 CELESTIAL SECURITIES LTD 104,000
94 B01633 ENLIGHTEN SECURITIES LTD 100,000
95 B01362 JOSPA INVESTMENT CO LTD 100,000
96 B01157 PASAY STOCK AND SHARES LTD 100,000
97 B01788 SUNRISE SECURITIES LTD 98,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 93,000
100 B01567 PRIME SECURITIES LTD 93,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000
102 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000
103 B01494 AUDREY CHOW SECURITIES LTD 84,000
104 B01832 MIZUHO SECURITIES ASIA LTD 84,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,000
106 B01184 QUAM SECURITIES LTD 82,000
107 B01289 SOUTH CHINA SECURITIES LTD 78,000
108 B01445 VICTORY SECURITIES CO LTD 72,000
109 C00095 EFG BANK AG 70,000
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 68,000
111 B01137 CHOW SANG SANG SECURITIES LTD 66,000
112 B01356 DELTA ASIA SECURITIES LTD 64,000
113 B02032 FORTHRIGHT SECURITIES CO LTD 64,000
114 B01209 MASON SECURITIES LTD 63,000
115 B01973 PC SECURITIES LTD 60,000
116 B01324 FUNDERSTONE SECURITIES LTD 58,000
117 B01129 WOCOM SECURITIES LTD 55,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 54,000
119 B01680 SUCCESS SECURITIES LTD 54,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000
121 B01343 CELETIO INVESTMENTS LTD 53,000
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,000
124 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 44,000
125 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000
126 B01843 TELECOM KING SECURITIES LTD 40,000
127 B01425 WELLFULL SECURITIES CO LTD 39,000
128 B01601 CSC SECURITIES (HK) LTD 38,000
129 B01212 HENYEP SECURITIES LTD 35,334
130 B01665 WINSOME STOCK CO LTD 34,000
131 B01819 M SECURITIES LTD 33,000
132 B01700 REALINK FINANCIAL TRADE LTD 33,000
133 B01252 CORPORATE BROKERS LTD 32,000
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,000
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
137 B01267 WINFULL SECURITIES LTD 30,000
138 B01761 KO'S BROTHER SECURITIES CO LTD 26,000
139 B01685 ARK SECURITIES (HONG KONG) LTD 25,000
140 B01372 FIRST WORLDSEC SECURITIES LTD 24,000
141 B01588 LEI SHING HONG SECURITIES LTD 24,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000
144 B01460 BERICH BROKERAGE LTD 22,000
145 B01340 LEHIN SECURITIES LTD 21,986
146 B01666 GLORY SUN SECURITIES LTD 21,000
147 B01662 BOKHARY SECURITIES LTD 20,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
149 B01246 ROCTEC SECURITIES CO LTD 18,000
150 B01787 SOO PUI CHEN SECURITIES LTD 18,000
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,000
152 B01247 KWAI HUNG SECURITIES CO LTD 17,000
153 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000
154 B01651 MING HON SECURITIES LTD 14,000
155 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,120
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
157 B01833 CTBC ASIA LTD 12,000
158 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
159 B01885 HAFOO SECURITIES LTD 12,000
160 B01421 ONEPLATFORM SECURITIES LTD 12,000
161 B01275 SANFULL SECURITIES LTD 11,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 10,576
163 B02096 AFG SECURITIES LTD 10,000
164 B01271 HANG TAI SECURITIES LTD 10,000
165 B01734 KCG SECURITIES ASIA LTD 10,000
166 B01457 MARS SECURITIES CO LTD 10,000
167 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
168 B01511 TAT LEE SECURITIES CO LTD 10,000
169 B01768 WINTONE SECURITIES LTD 10,000
170 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,000
171 B01672 WORLDWIDE BROKERAGE LTD 9,000
172 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
173 B01320 LUEN FAT SECURITIES CO LTD 8,000
174 B01922 SUN SECURITIES LTD 8,000
175 B01564 ABCI SECURITIES CO LTD 7,000
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
177 B01253 STOCKWELL SECURITIES LTD 7,000
178 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
179 B01521 CHAN NGOK MING SECURITIES LTD 6,000
180 B01141 FE SECURITIES LTD 6,000
181 B01230 GAOYU SECURITIES LIMITED 6,000
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
183 B01650 KAM LUEN SECURITIES LTD 6,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
185 B01520 NORTH SEA SECURITIES LTD 6,000
186 B01458 YICKO SECURITIES LTD 6,000
187 B01754 ASIA PACIFIC SECURITIES LTD 5,000
188 B01326 KING SUN SECURITIES LTD 5,000
189 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
190 B01213 MONEYMORE SECURITIES LTD 5,000
191 B01481 NEW REGION SECURITIES CO LTD 5,000
192 B01585 SINO GRADE SECURITIES LTD 5,000
193 B01158 SOLID KING SECURITIES LTD 5,000
194 B01540 UPBEST SECURITIES CO LTD 5,000
195 B01407 WIN WONG SECURITIES LTD 5,000
196 B01852 ARTA GLOBAL MARKETS LTD 4,000
197 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
198 B01921 GONG PING SECURITIES LTD 4,000
199 B01661 HERMES SECURITIES LTD 4,000
200 B01469 KAISER SECURITIES LTD 4,000
201 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
202 B01438 KINGSTON SECURITIES LTD 4,000
203 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
204 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
205 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
206 B01731 SHUN HENG SECURITIES LTD 4,000
207 B01341 TUNG TAI SECURITIES CO LTD 4,000
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
209 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
210 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
211 B01351 WING FUNG SECURITIES LTD 4,000
212 B01483 BULLISH SECURITIES LTD 3,000
213 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
214 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000
215 B01385 FAIRWIN BROKING LTD 3,000
216 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
217 B01741 SINOMAX SECURITIES LTD 3,000
218 B02030 SR WEALTH SECURITIES LTD 3,000
219 B01679 TAI FUNG SECURITIES LTD 3,000
220 B01415 TARZAN STOCK & SHARES LTD 3,000
221 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
222 B01728 AJ SECURITIES LTD 2,000
223 B01328 BAN HIN SECURITIES CO LTD 2,000
224 B01434 BEEVEST SECURITIES LTD 2,000
225 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
228 B01558 GOLD FUND SECURITIES CO LTD 2,000
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
230 B01123 HING WONG SECURITIES LTD 2,000
231 B01721 HUA NAN SECURITIES (HK) LTD 2,000
232 B01550 HUAYU SECURITIES LTD 2,000
233 B01638 KILMOREY SECURITIES LTD 2,000
234 B01831 NERICO BROTHERS LTD 2,000
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
236 B01724 RAMON INVESTMENT CO LTD 2,000
237 None SEEN SIU LAM 2,000
238 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000
239 B01646 TAI NING STOCK CO LTD 2,000
240 B01416 VC BROKERAGE LTD 2,000
241 B01280 WING FAT SECURITIES LTD 2,000
242 B01559 WISETRADE SECURITIES LTD 2,000
243 B01551 YUE XIU SECURITIES CO LTD 2,000
244 B01925 BMI SECURITIES LTD 1,000
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
246 B01417 CHEE TAK SECURITIES LTD 1,000
247 B01917 CHINA TIMES SECURITIES LTD 1,000
248 B01606 EWARTON SECURITIES LTD 1,000
249 B01979 FORMAX SECURITIES LTD 1,000
250 B01433 HING WAI ALLIED SECURITIES LTD 1,000
251 B01428 HIP HING SECURITIES LTD 1,000
252 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
253 B01470 HUNG SING SECURITIES LTD 1,000
254 B01459 IFAST SECURITIES (HK) LTD 1,000
255 B01945 INTEGRITY SECURITIES LTD 1,000
256 B01716 ORIENT SECURITIES LTD 1,000
257 B01173 RIFA SECURITIES LTD 1,000
258 B01576 SIU ON SECURITIES LTD 1,000
259 B01769 ONE CHINA SECURITIES LTD 639
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 316

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