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 2019-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,022,970,373
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 605,333,285
3 C00100 JPMORGAN CHASE BANK, NATIONAL 532,720,444
4 B01130 BOCI SECURITIES LTD 527,537,304
5 C00010 CITIBANK N.A. 212,435,369
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,602,000
7 C00074 DEUTSCHE BANK AG 42,582,354
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,318,050
9 C00093 BNP PARIBAS 19,688,625
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,377,147
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,273,542
12 B01161 UBS SECURITIES HONG KONG LTD 10,428,275
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,449,680
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,525,922
15 C00018 HANG SENG BANK LTD 5,105,824
16 B01376 PUBLIC SECURITIES LTD 4,998,000
17 C00015 DBS BANK (HONG KONG) LTD 3,415,404
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,371,242
19 B01224 MERRILL LYNCH FAR EAST LTD 3,253,627
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,980,420
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,666,000
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,571,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,522,510
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,282,200
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,253,000
26 C00016 DBS BANK LTD 1,236,613
27 B01762 DBS VICKERS (HONG KONG) LTD 1,213,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,204,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,064,000
30 C00042 CMB WING LUNG BANK LTD 933,000
31 B01284 HANG SENG SECURITIES LTD 869,863
32 C00037 SHANGHAI COMMERCIAL BANK LTD 832,000
33 B01727 ICBC (ASIA) SECURITIES LTD 824,000
34 B01610 KGI ASIA LTD 800,100
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 683,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 668,300
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 643,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 592,300
40 C00028 NANYANG COMMERCIAL BANK LTD 540,345
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 535,000
42 C00095 EFG BANK AG 508,000
43 B01708 ROSA SECURITIES LTD 500,000
44 B01121 SG SECURITIES (HK) LTD 484,026
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 449,000
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 438,000
48 B02132 BOOM SECURITIES (H.K.) LTD 427,400
49 B01773 TOYO SECURITIES ASIA LTD 411,000
50 B01118 EAST ASIA SECURITIES CO LTD 375,400
51 B01392 TAIFAIR SECURITIES LTD 350,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 349,745
53 B01695 DAH SING SECURITIES LTD 349,100
54 C00003 THE BANK OF EAST ASIA LTD 327,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 316,000
56 B01815 T & F EQUITIES LTD 313,000
57 B01290 SPS SECURITIES LTD 295,000
58 B01584 CHIEF SECURITIES LTD 281,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 271,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 264,000
61 C00041 OCBC BANK (HONG KONG) LTD 260,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,000
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 245,000
64 C00048 CHIYU BANKING CORPORATION LTD 227,021
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,000
66 B01183 CHONG HING SECURITIES LTD 207,000
67 B01607 RHB SECURITIES HONG KONG LTD 205,000
68 B01455 NATIONAL RESOURCES SECURITIES LTD 197,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 196,000
70 B01955 FUTU SECURITIES INTERNATIONAL 176,000
71 B01138 CLSA LTD 168,856
72 B01298 GET NICE SECURITIES LTD 141,000
73 B01633 ENLIGHTEN SECURITIES LTD 133,000
74 B01272 FB SECURITIES (HONG KONG) LTD 131,000
75 B01423 PRUDENTIAL BROKERAGE LTD 129,000
76 B01338 EMPEROR SECURITIES LTD 124,000
77 B01976 FRONTIER CAPITAL MANAGEMENT LTD 113,000
78 B01638 KILMOREY SECURITIES LTD 105,000
79 B01362 JOSPA INVESTMENT CO LTD 100,000
80 B01788 SUNRISE SECURITIES LTD 98,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,000
82 B01230 GAOYU SECURITIES LIMITED 96,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,000
84 B01818 I-ACCESS INVESTORS LTD 94,935
85 B01264 MIB SECURITIES (HONG KONG) LTD 91,652
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
87 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 81,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 80,000
90 B01289 SOUTH CHINA SECURITIES LTD 80,000
91 B01356 DELTA ASIA SECURITIES LTD 72,000
92 C00088 CHINA MERCHANTS BANK CO LTD 71,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,000
94 C00026 CHONG HING BANK LTD 65,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 63,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,000
97 B01567 PRIME SECURITIES LTD 60,000
98 B01938 CHINA INDUSTRIAL SECURITIES 59,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,000
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,000
102 B01275 SANFULL SECURITIES LTD 50,000
103 B01209 MASON SECURITIES LTD 46,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
105 B01184 QUAM SECURITIES LTD 45,000
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
107 B01324 FUNDERSTONE SECURITIES LTD 42,000
108 B01340 LEHIN SECURITIES LTD 40,795
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
110 B01619 TUNG WUI SECURITIES CO LTD 40,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 37,000
112 B01673 FULBRIGHT SECURITIES LTD 36,000
113 B01212 HENYEP SECURITIES LTD 34,334
114 B01665 WINSOME STOCK CO LTD 34,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
116 C00102 MACQUARIE BANK LTD 33,000
117 B01425 WELLFULL SECURITIES CO LTD 33,000
118 B01680 SUCCESS SECURITIES LTD 32,000
119 B01119 CELESTIAL SECURITIES LTD 30,000
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
122 B02137 GREENCOURT FINANCIAL CO., LTD 29,000
123 B01252 CORPORATE BROKERS LTD 28,000
124 B01601 CSC SECURITIES (HK) LTD 28,000
125 B01588 LEI SHING HONG SECURITIES LTD 28,000
126 B01832 MIZUHO SECURITIES ASIA LTD 27,000
127 B01213 MONEYMORE SECURITIES LTD 25,000
128 B01843 TELECOM KING SECURITIES LTD 25,000
129 B01460 BERICH BROKERAGE LTD 24,000
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,000
131 B01173 RIFA SECURITIES LTD 23,000
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000
133 B01129 WOCOM SECURITIES LTD 21,000
134 B01662 BOKHARY SECURITIES LTD 20,000
135 B01137 CHOW SANG SANG SECURITIES LTD 20,000
136 B01753 FORTUNE (HK) SECURITIES LTD 20,000
137 B01271 HANG TAI SECURITIES LTD 20,000
138 B01831 NERICO BROTHERS LTD 20,000
139 B01267 WINFULL SECURITIES LTD 20,000
140 B01885 HAFOO SECURITIES LTD 19,000
141 B01696 HANTEC SECURITIES CO LTD 19,000
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 18,124
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
145 B01973 PC SECURITIES LTD 15,000
146 B01372 FIRST WORLDSEC SECURITIES LTD 14,000
147 B01651 MING HON SECURITIES LTD 14,000
148 B01700 REALINK FINANCIAL TRADE LTD 14,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000
150 B01833 CTBC ASIA LTD 12,000
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
152 B01646 TAI NING STOCK CO LTD 12,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
154 B01666 GLORY SUN SECURITIES LTD 11,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
156 B02120 LIVERMORE HOLDINGS LTD 11,000
157 B01728 AJ SECURITIES LTD 10,000
158 B01852 ARTA GLOBAL MARKETS LTD 10,000
159 B01123 HING WONG SECURITIES LTD 10,000
160 B01438 KINGSTON SECURITIES LTD 10,000
161 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
162 B01531 LAU & CO LTD 9,000
163 B01575 MASTER TRADEMORE SECURITIES LTD 9,000
164 B01481 NEW REGION SECURITIES CO LTD 9,000
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
166 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
167 B01511 TAT LEE SECURITIES CO LTD 9,000
168 B01564 ABCI SECURITIES CO LTD 8,000
169 B01141 FE SECURITIES LTD 8,000
170 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
171 B01787 SOO PUI CHEN SECURITIES LTD 8,000
172 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 8,000
173 B01922 SUN SECURITIES LTD 8,000
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
175 B01521 CHAN NGOK MING SECURITIES LTD 6,000
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
177 B01650 KAM LUEN SECURITIES LTD 6,000
178 B01247 KWAI HUNG SECURITIES CO LTD 6,000
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
180 B01320 LUEN FAT SECURITIES CO LTD 6,000
181 B01520 NORTH SEA SECURITIES LTD 6,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
183 B01483 BULLISH SECURITIES LTD 5,000
184 B01721 HUA NAN SECURITIES (HK) LTD 5,000
185 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
186 B01253 STOCKWELL SECURITIES LTD 5,000
187 B01407 WIN WONG SECURITIES LTD 5,000
188 B01494 AUDREY CHOW SECURITIES LTD 4,000
189 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
191 B01661 HERMES SECURITIES LTD 4,000
192 B01470 HUNG SING SECURITIES LTD 4,000
193 B01469 KAISER SECURITIES LTD 4,000
194 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
195 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
196 B01585 SINO GRADE SECURITIES LTD 4,000
197 B01341 TUNG TAI SECURITIES CO LTD 4,000
198 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
199 B01458 YICKO SECURITIES LTD 4,000
200 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
203 B01450 DL BROKERAGE LTD 3,000
204 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
206 B01819 M SECURITIES LTD 3,000
207 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
208 B01158 SOLID KING SECURITIES LTD 3,000
209 B02030 SR WEALTH SECURITIES LTD 3,000
210 B01780 TUNG SHUN SECURITIES LTD 3,000
211 B01280 WING FAT SECURITIES LTD 3,000
212 B01559 WISETRADE SECURITIES LTD 3,000
213 B01555 ABN AMRO CLEARING HONG KONG LTD 2,421
214 B01328 BAN HIN SECURITIES CO LTD 2,000
215 B01434 BEEVEST SECURITIES LTD 2,000
216 B01925 BMI SECURITIES LTD 2,000
217 B01809 CHINA SYSTEM SECURITIES LTD 2,000
218 C00012 DAH SING BANK LTD 2,000
219 B01558 GOLD FUND SECURITIES CO LTD 2,000
220 B01921 GONG PING SECURITIES LTD 2,000
221 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
222 B01550 HUAYU SECURITIES LTD 2,000
223 B01724 RAMON INVESTMENT CO LTD 2,000
224 None SEEN SIU LAM 2,000
225 B01749 TANG KEE SECURITIES LTD 2,000
226 B01415 TARZAN STOCK & SHARES LTD 2,000
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
228 B01416 VC BROKERAGE LTD 2,000
229 B01712 WAH SANG SECURITIES LTD 2,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
232 B01606 EWARTON SECURITIES LTD 1,000
233 B01669 FIRST SECURITIES (HK) LTD 1,000
234 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
235 B01433 HING WAI ALLIED SECURITIES LTD 1,000
236 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
237 B01459 IFAST SECURITIES (HK) LTD 1,000
238 B01943 PO SANG SECURITIES 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 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
244 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
245 B01238 TAI YIP STOCK CO LTD 1,000
246 B01445 VICTORY SECURITIES CO LTD 1,000
247 B01351 WING FUNG SECURITIES LTD 1,000
248 B02102 ZINVEST GLOBAL LTD 1,000
249 B01769 ONE CHINA SECURITIES LTD 696
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 411
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100

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