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 2018-11-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,018,271,646
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 617,244,612
3 B01130 BOCI SECURITIES LTD 528,239,907
4 C00100 JPMORGAN CHASE BANK, NATIONAL 485,257,632
5 C00010 CITIBANK N.A. 230,520,043
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 95,930,100
7 C00074 DEUTSCHE BANK AG 35,524,922
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,825,050
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,931,640
10 C00093 BNP PARIBAS 22,764,336
11 C00033 BANK OF CHINA (HONG KONG) LTD 16,614,262
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,221,180
13 B01161 UBS SECURITIES HONG KONG LTD 9,670,857
14 C00018 HANG SENG BANK LTD 5,005,824
15 B01376 PUBLIC SECURITIES LTD 4,136,000
16 C00015 DBS BANK (HONG KONG) LTD 3,459,404
17 B01224 MERRILL LYNCH FAR EAST LTD 2,843,229
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,403,000
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,336,745
20 B01121 SG SECURITIES (HK) LTD 1,891,569
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,841,820
22 C00016 DBS BANK LTD 1,756,013
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,587,922
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,527,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,487,010
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,352,200
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,303,090
28 B01762 DBS VICKERS (HONG KONG) LTD 1,218,000
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,111,000
30 B01284 HANG SENG SECURITIES LTD 881,691
31 C00042 CMB WING LUNG BANK LTD 845,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 832,300
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 754,400
34 C00037 SHANGHAI COMMERCIAL BANK LTD 715,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 714,000
36 B01610 KGI ASIA LTD 711,100
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 690,000
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 636,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 590,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 561,000
41 C00028 NANYANG COMMERCIAL BANK LTD 538,621
42 B01708 ROSA SECURITIES LTD 500,000
43 B01727 ICBC (ASIA) SECURITIES LTD 468,000
44 B01217 TAIPING SECURITIES (HK) CO LTD 463,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 443,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 430,958
47 B02132 BOOM SECURITIES (H.K.) LTD 422,400
48 B01773 TOYO SECURITIES ASIA LTD 411,000
49 B01455 NATIONAL RESOURCES SECURITIES LTD 402,000
50 B01118 EAST ASIA SECURITIES CO LTD 390,000
51 C00095 EFG BANK AG 355,000
52 B01392 TAIFAIR SECURITIES LTD 350,000
53 C00003 THE BANK OF EAST ASIA LTD 335,000
54 B01695 DAH SING SECURITIES LTD 309,100
55 B01584 CHIEF SECURITIES LTD 305,000
56 B01290 SPS SECURITIES LTD 295,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 291,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 267,000
61 C00041 OCBC BANK (HONG KONG) LTD 261,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,000
63 B01607 RHB SECURITIES HONG KONG LTD 235,000
64 C00048 CHIYU BANKING CORPORATION LTD 234,103
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 229,000
66 B01183 CHONG HING SECURITIES LTD 193,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 192,000
68 B01955 FUTU SECURITIES INTERNATIONAL 187,400
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,000
70 B01272 FB SECURITIES (HONG KONG) LTD 171,000
71 C00088 CHINA MERCHANTS BANK CO LTD 168,000
72 B01976 FRONTIER CAPITAL MANAGEMENT LTD 147,000
73 B01298 GET NICE SECURITIES LTD 140,000
74 B01815 T & F EQUITIES LTD 130,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 125,000
76 B01962 CHINA SECURITIES (INTERNATIONAL) 123,000
77 B01423 PRUDENTIAL BROKERAGE LTD 123,000
78 B01788 SUNRISE SECURITIES LTD 114,000
79 B01633 ENLIGHTEN SECURITIES LTD 108,000
80 B01338 EMPEROR SECURITIES LTD 105,000
81 B01638 KILMOREY SECURITIES LTD 105,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 101,000
84 B01362 JOSPA INVESTMENT CO LTD 100,000
85 B01818 I-ACCESS INVESTORS LTD 95,935
86 C00102 MACQUARIE BANK LTD 95,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 93,652
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,000
89 B01209 MASON SECURITIES LTD 87,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,000
91 B01947 FUBON SECURITIES (HONG KONG) LTD 84,000
92 B01138 CLSA LTD 81,106
93 B01289 SOUTH CHINA SECURITIES LTD 81,000
94 B01356 DELTA ASIA SECURITIES LTD 72,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
97 B01938 CHINA INDUSTRIAL SECURITIES 66,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000
99 B01259 FAIR EAGLE SECURITIES CO LTD 63,000
100 B01137 CHOW SANG SANG SECURITIES LTD 60,000
101 B01567 PRIME SECURITIES LTD 60,000
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,000
104 B01907 CHINA DEMETER SECURITIES LTD 50,000
105 B01184 QUAM SECURITIES LTD 50,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000
107 B01673 FULBRIGHT SECURITIES LTD 43,000
108 B01129 WOCOM SECURITIES LTD 43,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 42,000
110 B01324 FUNDERSTONE SECURITIES LTD 42,000
111 C00026 CHONG HING BANK LTD 40,000
112 B01252 CORPORATE BROKERS LTD 40,000
113 B01601 CSC SECURITIES (HK) LTD 40,000
114 B01619 TUNG WUI SECURITIES CO LTD 40,000
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000
116 B01885 HAFOO SECURITIES LTD 37,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 37,000
118 B01425 WELLFULL SECURITIES CO LTD 37,000
119 B01212 HENYEP SECURITIES LTD 35,334
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
121 B01665 WINSOME STOCK CO LTD 34,000
122 B01275 SANFULL SECURITIES LTD 33,000
123 B01980 SHANXI SECURITIES INTERNATIONAL LTD 33,000
124 B01680 SUCCESS SECURITIES LTD 32,000
125 B01119 CELESTIAL SECURITIES LTD 31,000
126 B01340 LEHIN SECURITIES LTD 30,967
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
128 B01460 BERICH BROKERAGE LTD 26,000
129 B01445 VICTORY SECURITIES CO LTD 26,000
130 B01267 WINFULL SECURITIES LTD 24,000
131 B01271 HANG TAI SECURITIES LTD 23,000
132 B01372 FIRST WORLDSEC SECURITIES LTD 21,000
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000
134 B01662 BOKHARY SECURITIES LTD 20,000
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,000
136 B01564 ABCI SECURITIES CO LTD 18,000
137 B01852 ARTA GLOBAL MARKETS LTD 18,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
139 B01843 TELECOM KING SECURITIES LTD 18,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 16,124
141 B01832 MIZUHO SECURITIES ASIA LTD 16,000
142 B01173 RIFA SECURITIES LTD 16,000
143 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
144 B01666 GLORY SUN SECURITIES LTD 15,000
145 B01973 PC SECURITIES LTD 15,000
146 B01651 MING HON SECURITIES LTD 14,000
147 B01700 REALINK FINANCIAL TRADE LTD 14,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000
150 B01787 SOO PUI CHEN SECURITIES LTD 13,000
151 B01434 BEEVEST SECURITIES LTD 12,000
152 B01833 CTBC ASIA LTD 12,000
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
154 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
155 B01511 TAT LEE SECURITIES CO LTD 11,000
156 B01659 CHEER UNION SECURITIES LTD 10,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
158 B01253 STOCKWELL SECURITIES LTD 10,000
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
160 B02032 FORTHRIGHT SECURITIES CO LTD 9,000
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
162 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 9,000
163 C00012 DAH SING BANK LTD 8,200
164 B01141 FE SECURITIES LTD 8,000
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
166 B01588 LEI SHING HONG SECURITIES LTD 8,000
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
169 B01922 SUN SECURITIES LTD 8,000
170 B01407 WIN WONG SECURITIES LTD 8,000
171 B01531 LAU & CO LTD 7,000
172 B01555 ABN AMRO CLEARING HONG KONG LTD 6,181
173 B01521 CHAN NGOK MING SECURITIES LTD 6,000
174 B01230 GAOYU SECURITIES LIMITED 6,000
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
176 B01650 KAM LUEN SECURITIES LTD 6,000
177 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
178 B01438 KINGSTON SECURITIES LTD 6,000
179 B01247 KWAI HUNG SECURITIES CO LTD 6,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
181 B01320 LUEN FAT SECURITIES CO LTD 6,000
182 B01481 NEW REGION SECURITIES CO LTD 6,000
183 B01520 NORTH SEA SECURITIES LTD 6,000
184 B01585 SINO GRADE SECURITIES LTD 6,000
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
186 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
188 B01483 BULLISH SECURITIES LTD 5,000
189 B01809 CHINA SYSTEM SECURITIES LTD 5,000
190 B01721 HUA NAN SECURITIES (HK) LTD 5,000
191 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
192 B01213 MONEYMORE SECURITIES LTD 5,000
193 B01509 UNICORN SECURITIES CO LTD 5,000
194 B01494 AUDREY CHOW SECURITIES LTD 4,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
196 B01661 HERMES SECURITIES LTD 4,000
197 B01470 HUNG SING SECURITIES LTD 4,000
198 B01469 KAISER SECURITIES LTD 4,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
200 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
201 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
202 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
203 B01341 TUNG TAI SECURITIES CO LTD 4,000
204 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
206 B01458 YICKO SECURITIES LTD 4,000
207 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
208 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
209 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000
210 B01450 DL BROKERAGE LTD 3,000
211 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
212 B01123 HING WONG SECURITIES LTD 3,000
213 B01459 IFAST SECURITIES (HK) LTD 3,000
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
215 B01915 METAVERSE SECURITIES LTD 3,000
216 B01158 SOLID KING SECURITIES LTD 3,000
217 B02030 SR WEALTH SECURITIES LTD 3,000
218 B01416 VC BROKERAGE LTD 3,000
219 B01559 WISETRADE SECURITIES LTD 3,000
220 B01328 BAN HIN SECURITIES CO LTD 2,000
221 B01925 BMI SECURITIES LTD 2,000
222 B01558 GOLD FUND SECURITIES CO LTD 2,000
223 B01921 GONG PING SECURITIES LTD 2,000
224 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
225 B01550 HUAYU SECURITIES LTD 2,000
226 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
227 B01724 RAMON INVESTMENT CO LTD 2,000
228 None SEEN SIU LAM 2,000
229 B01646 TAI NING STOCK CO LTD 2,000
230 B01749 TANG KEE SECURITIES LTD 2,000
231 B01415 TARZAN STOCK & SHARES LTD 2,000
232 B01280 WING FAT SECURITIES LTD 2,000
233 B01551 YUE XIU SECURITIES CO LTD 2,000
234 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
236 B01606 EWARTON SECURITIES LTD 1,000
237 B01433 HING WAI ALLIED SECURITIES LTD 1,000
238 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
239 B01765 PROMISING SECURITIES CO LTD 1,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
241 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
242 B01576 SIU ON SECURITIES LTD 1,000
243 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
244 B01238 TAI YIP STOCK CO LTD 1,000
245 B01540 UPBEST SECURITIES CO LTD 1,000
246 B01712 WAH SANG SECURITIES LTD 1,000
247 B01351 WING FUNG SECURITIES LTD 1,000
248 B01546 WO FUNG SECURITIES CO LTD 1,000
249 B02102 ZINVEST GLOBAL LTD 1,000
250 B01769 ONE CHINA SECURITIES LTD 780
251 B01240 TSUN CHI YUEN SECURITIES CO LTD 648

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top