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 2018-07-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 936,485,982
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 620,040,908
3 B01130 BOCI SECURITIES LTD 528,854,028
4 C00100 JPMORGAN CHASE BANK, NATIONAL 398,432,770
5 C00010 CITIBANK N.A. 251,504,764
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 156,662,600
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,856,098
8 C00074 DEUTSCHE BANK AG 54,375,665
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,789,794
10 C00093 BNP PARIBAS 23,125,175
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,145,937
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,154,521
13 B01161 UBS SECURITIES HONG KONG LTD 10,995,773
14 C00018 HANG SENG BANK LTD 5,406,544
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,388,106
16 B01376 PUBLIC SECURITIES LTD 3,524,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,495,720
18 C00015 DBS BANK (HONG KONG) LTD 3,282,404
19 B01610 KGI ASIA LTD 2,657,800
20 B01224 MERRILL LYNCH FAR EAST LTD 2,366,907
21 B01762 DBS VICKERS (HONG KONG) LTD 1,800,000
22 C00016 DBS BANK LTD 1,717,013
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,599,922
24 B01121 SG SECURITIES (HK) LTD 1,540,292
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,480,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,464,010
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,364,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,153,500
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,086,816
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,073,000
31 B01284 HANG SENG SECURITIES LTD 1,026,130
32 C00042 CMB WING LUNG BANK LTD 840,000
33 C00028 NANYANG COMMERCIAL BANK LTD 812,021
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 794,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 758,300
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 738,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 710,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 693,000
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 686,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 667,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 640,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 626,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 592,000
44 B01455 NATIONAL RESOURCES SECURITIES LTD 572,000
45 B01217 TAIPING SECURITIES (HK) CO LTD 566,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 557,486
47 C00102 MACQUARIE BANK LTD 547,000
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 530,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 516,000
50 B01727 ICBC (ASIA) SECURITIES LTD 509,000
51 B01708 ROSA SECURITIES LTD 500,000
52 B01118 EAST ASIA SECURITIES CO LTD 461,000
53 B01290 SPS SECURITIES LTD 452,000
54 B01740 WIN SECURITIES LTD 425,400
55 B01773 TOYO SECURITIES ASIA LTD 414,000
56 B01584 CHIEF SECURITIES LTD 397,000
57 C00041 OCBC BANK (HONG KONG) LTD 359,000
58 B01962 CHINA SECURITIES (INTERNATIONAL) 351,000
59 B01392 TAIFAIR SECURITIES LTD 350,000
60 B01955 FUTU SECURITIES INTERNATIONAL 349,000
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 343,000
62 B01695 DAH SING SECURITIES LTD 334,100
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000
64 C00003 THE BANK OF EAST ASIA LTD 319,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 299,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 281,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 251,000
69 B01815 T & F EQUITIES LTD 244,000
70 B01607 RHB SECURITIES HONG KONG LTD 235,000
71 B01183 CHONG HING SECURITIES LTD 214,000
72 B01272 FB SECURITIES (HONG KONG) LTD 202,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 193,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 192,000
76 C00088 CHINA MERCHANTS BANK CO LTD 170,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 157,652
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,000
79 B01976 FRONTIER CAPITAL MANAGEMENT LTD 147,000
80 B01298 GET NICE SECURITIES LTD 145,000
81 B01818 I-ACCESS INVESTORS LTD 137,937
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 134,000
83 B01289 SOUTH CHINA SECURITIES LTD 134,000
84 B01423 PRUDENTIAL BROKERAGE LTD 132,000
85 C00048 CHIYU BANKING CORPORATION LTD 127,000
86 B01788 SUNRISE SECURITIES LTD 108,000
87 B01209 MASON SECURITIES LTD 106,000
88 B01638 KILMOREY SECURITIES LTD 105,000
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,000
90 B01633 ENLIGHTEN SECURITIES LTD 103,000
91 B01362 JOSPA INVESTMENT CO LTD 100,000
92 B01338 EMPEROR SECURITIES LTD 95,000
93 B01356 DELTA ASIA SECURITIES LTD 92,000
94 B01138 CLSA LTD 90,410
95 B01494 AUDREY CHOW SECURITIES LTD 84,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 83,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000
98 B01938 CHINA INDUSTRIAL SECURITIES 80,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000
100 B01875 GUODU SECURITIES (HONG KONG) LTD 72,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,000
102 C00095 EFG BANK AG 70,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
106 B01973 PC SECURITIES LTD 65,000
107 B01673 FULBRIGHT SECURITIES LTD 64,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 63,000
109 B01567 PRIME SECURITIES LTD 63,000
110 B01129 WOCOM SECURITIES LTD 60,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000
112 B01275 SANFULL SECURITIES LTD 54,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,000
114 B01601 CSC SECURITIES (HK) LTD 48,000
115 B01885 HAFOO SECURITIES LTD 44,000
116 B01184 QUAM SECURITIES LTD 43,000
117 B01680 SUCCESS SECURITIES LTD 43,000
118 B01324 FUNDERSTONE SECURITIES LTD 42,000
119 C00026 CHONG HING BANK LTD 40,000
120 B01619 TUNG WUI SECURITIES CO LTD 40,000
121 B01137 CHOW SANG SANG SECURITIES LTD 38,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 36,000
123 B01212 HENYEP SECURITIES LTD 34,334
124 B01252 CORPORATE BROKERS LTD 34,000
125 B01665 WINSOME STOCK CO LTD 34,000
126 B01119 CELESTIAL SECURITIES LTD 32,000
127 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
128 B01340 LEHIN SECURITIES LTD 30,376
129 B01372 FIRST WORLDSEC SECURITIES LTD 29,000
130 B01445 VICTORY SECURITIES CO LTD 28,000
131 B01425 WELLFULL SECURITIES CO LTD 28,000
132 B01555 ABN AMRO CLEARING HONG KONG LTD 25,980
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
134 B01460 BERICH BROKERAGE LTD 24,000
135 B01832 MIZUHO SECURITIES ASIA LTD 24,000
136 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 23,000
137 B01843 TELECOM KING SECURITIES LTD 22,000
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000
139 B01700 REALINK FINANCIAL TRADE LTD 21,000
140 B01662 BOKHARY SECURITIES LTD 20,000
141 B01917 CHINA TIMES SECURITIES LTD 20,000
142 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
143 B01666 GLORY SUN SECURITIES LTD 20,000
144 B01267 WINFULL SECURITIES LTD 20,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
146 B01246 ROCTEC SECURITIES CO LTD 18,000
147 B01819 M SECURITIES LTD 17,000
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000
149 B01651 MING HON SECURITIES LTD 14,000
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,000
151 B01576 SIU ON SECURITIES LTD 13,000
152 B01787 SOO PUI CHEN SECURITIES LTD 13,000
153 B01789 HO FUNG SHARES INVESTMENT LTD 12,825
154 B01434 BEEVEST SECURITIES LTD 12,000
155 B01833 CTBC ASIA LTD 12,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
157 B01588 LEI SHING HONG SECURITIES LTD 12,000
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000
160 B02096 AFG SECURITIES LTD 10,000
161 B01852 ARTA GLOBAL MARKETS LTD 10,000
162 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
163 B01271 HANG TAI SECURITIES LTD 10,000
164 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
165 B01780 TUNG SHUN SECURITIES LTD 10,000
166 B01967 YUNFENG SECURITIES LTD 10,000
167 B01564 ABCI SECURITIES CO LTD 9,000
168 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
169 B01481 NEW REGION SECURITIES CO LTD 8,000
170 B01922 SUN SECURITIES LTD 8,000
171 B01407 WIN WONG SECURITIES LTD 8,000
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
173 B01511 TAT LEE SECURITIES CO LTD 7,000
174 B01521 CHAN NGOK MING SECURITIES LTD 6,000
175 B01450 DL BROKERAGE LTD 6,000
176 B01141 FE SECURITIES LTD 6,000
177 B01230 GAOYU SECURITIES LIMITED 6,000
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
179 B01650 KAM LUEN SECURITIES LTD 6,000
180 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
181 B01247 KWAI HUNG SECURITIES CO LTD 6,000
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
183 B01320 LUEN FAT SECURITIES CO LTD 6,000
184 B01213 MONEYMORE SECURITIES LTD 6,000
185 B01520 NORTH SEA SECURITIES LTD 6,000
186 B01173 RIFA SECURITIES LTD 6,000
187 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
189 B01483 BULLISH SECURITIES LTD 5,000
190 B01809 CHINA SYSTEM SECURITIES LTD 5,000
191 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
192 B01123 HING WONG SECURITIES LTD 5,000
193 B01721 HUA NAN SECURITIES (HK) LTD 5,000
194 B01421 ONEPLATFORM SECURITIES LTD 5,000
195 B01253 STOCKWELL SECURITIES LTD 5,000
196 B01458 YICKO SECURITIES LTD 5,000
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
198 B01661 HERMES SECURITIES LTD 4,000
199 B01469 KAISER SECURITIES LTD 4,000
200 B01438 KINGSTON SECURITIES LTD 4,000
201 B01531 LAU & CO LTD 4,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
203 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
204 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
205 B01585 SINO GRADE SECURITIES LTD 4,000
206 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
208 B01341 TUNG TAI SECURITIES CO LTD 4,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
210 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
212 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
213 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000
214 B01606 EWARTON SECURITIES LTD 3,000
215 B01470 HUNG SING SECURITIES LTD 3,000
216 B01158 SOLID KING SECURITIES LTD 3,000
217 B02030 SR WEALTH SECURITIES LTD 3,000
218 B01597 TIMES SECURITIES CO LTD 3,000
219 B01416 VC BROKERAGE LTD 3,000
220 B01351 WING FUNG SECURITIES LTD 3,000
221 B01535 WING YEE SECURITIES CO LTD 3,000
222 B01728 AJ SECURITIES LTD 2,000
223 B01328 BAN HIN SECURITIES CO LTD 2,000
224 B01925 BMI SECURITIES LTD 2,000
225 C00012 DAH SING BANK LTD 2,000
226 B01558 GOLD FUND SECURITIES CO LTD 2,000
227 B01921 GONG PING SECURITIES LTD 2,000
228 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
229 B01433 HING WAI ALLIED SECURITIES LTD 2,000
230 B01550 HUAYU SECURITIES LTD 2,000
231 B01459 IFAST SECURITIES (HK) LTD 2,000
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
233 B01699 MASTERLINK SECURITIES (HONG KONG) 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 B01238 TAI YIP STOCK CO LTD 2,000
241 B01415 TARZAN STOCK & SHARES LTD 2,000
242 B01280 WING FAT SECURITIES LTD 2,000
243 B01559 WISETRADE SECURITIES LTD 2,000
244 B01551 YUE XIU SECURITIES CO LTD 2,000
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
246 B01417 CHEE TAK SECURITIES LTD 1,000
247 B01678 GLS SECURITIES LTD 1,000
248 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
249 B01642 KMT SECURITIES LTD 1,000
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
252 B01731 SHUN HENG SECURITIES LTD 1,000
253 B01712 WAH SANG SECURITIES LTD 1,000
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 669
255 B01769 ONE CHINA SECURITIES LTD 46

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top