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 2021-07-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,562,290,547
2 C00100 JPMORGAN CHASE BANK, NATIONAL 627,857,691
3 B01130 BOCI SECURITIES LTD 312,191,501
4 C00010 CITIBANK N.A. 245,852,560
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,196,339
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 138,238,756
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,947,404
8 C00074 DEUTSCHE BANK AG 40,485,471
9 C00093 BNP PARIBAS 36,278,061
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,908,859
11 B01161 UBS SECURITIES HONG KONG LTD 26,766,064
12 C00033 BANK OF CHINA (HONG KONG) LTD 18,982,145
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,371,527
14 B01376 PUBLIC SECURITIES LTD 6,527,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,077,087
16 B01224 MERRILL LYNCH FAR EAST LTD 5,954,513
17 B01217 TAIPING SECURITIES (HK) CO LTD 5,903,000
18 C00018 HANG SENG BANK LTD 3,157,464
19 C00015 DBS BANK (HONG KONG) LTD 2,729,536
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,104,120
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,843,922
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,476,500
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,445,459
24 B01284 HANG SENG SECURITIES LTD 1,374,924
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,345,010
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,270,200
27 C00095 EFG BANK AG 1,246,000
28 B01762 DBS VICKERS (HONG KONG) LTD 1,182,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,166,711
30 B01955 FUTU SECURITIES INTERNATIONAL 1,163,268
31 C00016 DBS BANK LTD 989,775
32 C00041 OCBC BANK (HONG KONG) LTD 989,210
33 B01832 MIZUHO SECURITIES ASIA LTD 907,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 881,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 879,176
36 B01389 ZHONGRONG PT SECURITIES LTD 864,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 773,300
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 745,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 740,200
40 C00042 CMB WING LUNG BANK LTD 736,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 714,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 682,241
43 B01901 CMB INTERNATIONAL SECURITIES LTD 632,000
44 B01938 CHINA INDUSTRIAL SECURITIES 595,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 595,000
46 B01392 TAIFAIR SECURITIES LTD 576,000
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 539,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 525,000
49 B01121 SG SECURITIES (HK) LTD 522,345
50 B01695 DAH SING SECURITIES LTD 512,088
51 C00028 NANYANG COMMERCIAL BANK LTD 498,556
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 441,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 434,800
54 B01323 DEUTSCHE SECURITIES ASIA LTD 416,929
55 C00003 THE BANK OF EAST ASIA LTD 399,026
56 B02132 BOOM SECURITIES (H.K.) LTD 380,400
57 B01610 KGI ASIA LTD 377,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,395
59 B01129 WOCOM SECURITIES LTD 352,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 346,000
61 B01118 EAST ASIA SECURITIES CO LTD 314,000
62 B01773 TOYO SECURITIES ASIA LTD 303,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
64 C00048 CHIYU BANKING CORPORATION LTD 291,797
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 289,000
66 B01290 SPS SECURITIES LTD 276,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 262,000
68 B01184 QUAM SECURITIES LTD 257,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 242,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 226,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,000
72 B01138 CLSA LTD 204,000
73 B01584 CHIEF SECURITIES LTD 184,351
74 B01183 CHONG HING SECURITIES LTD 170,000
75 B01272 FB SECURITIES (HONG KONG) LTD 160,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 158,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 155,000
78 B01423 PRUDENTIAL BROKERAGE LTD 121,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 119,164
80 B01976 FRONTIER CAPITAL MANAGEMENT LTD 116,000
81 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 114,000
82 C00088 CHINA MERCHANTS BANK CO LTD 103,000
83 B01362 JOSPA INVESTMENT CO LTD 100,000
84 B01788 SUNRISE SECURITIES LTD 98,000
85 B01298 GET NICE SECURITIES LTD 95,000
86 B01728 AJ SECURITIES LTD 90,000
87 B01588 LEI SHING HONG SECURITIES LTD 86,000
88 B01904 VALUABLE CAPITAL LTD 84,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 83,043
90 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 77,000
92 B01947 FUBON SECURITIES (HONG KONG) LTD 75,000
93 B01818 I-ACCESS INVESTORS LTD 74,533
94 B01338 EMPEROR SECURITIES LTD 74,000
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,000
96 B01356 DELTA ASIA SECURITIES LTD 59,000
97 B01289 SOUTH CHINA SECURITIES LTD 59,000
98 C00108 CHINA MINSHENG BANKING CORP., LTD. 55,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 47,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 47,000
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000
103 B01551 YUE XIU SECURITIES CO LTD 42,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 41,000
105 B01673 FULBRIGHT SECURITIES LTD 41,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,000
107 B01459 IFAST SECURITIES (HK) LTD 39,000
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,000
109 B01343 CELETIO INVESTMENTS LTD 34,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,000
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,000
112 B01564 ABCI SECURITIES CO LTD 27,500
113 B01119 CELESTIAL SECURITIES LTD 26,000
114 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 25,992
115 B01601 CSC SECURITIES (HK) LTD 24,000
116 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
117 B01665 WINSOME STOCK CO LTD 24,000
118 B01700 REALINK FINANCIAL TRADE LTD 23,000
119 B01425 WELLFULL SECURITIES CO LTD 23,000
120 B01460 BERICH BROKERAGE LTD 22,000
121 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000
123 B01340 LEHIN SECURITIES LTD 21,212
124 B01885 HAFOO SECURITIES LTD 21,000
125 B01271 HANG TAI SECURITIES LTD 21,000
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,000
127 B01267 WINFULL SECURITIES LTD 21,000
128 B01209 MASON SECURITIES LTD 20,800
129 B01511 TAT LEE SECURITIES CO LTD 17,000
130 B02159 USMART SECURITIES LTD 17,000
131 B01833 CTBC ASIA LTD 16,000
132 B01470 HUNG SING SECURITIES LTD 16,000
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000
134 B01651 MING HON SECURITIES LTD 15,000
135 B01252 CORPORATE BROKERS LTD 14,000
136 B01230 GAOYU SECURITIES LIMITED 14,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 14,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
140 B01843 TELECOM KING SECURITIES LTD 14,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
142 B02032 FORTHRIGHT SECURITIES CO LTD 13,000
143 B01275 SANFULL SECURITIES LTD 13,000
144 B01787 SOO PUI CHEN SECURITIES LTD 13,000
145 B01958 TOPAZ FINANCIAL GROUP LTD 13,000
146 B01328 BAN HIN SECURITIES CO LTD 12,000
147 B01941 CENTALINE SECURITIES LTD 12,000
148 B01666 GLORY SUN SECURITIES LTD 12,000
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
150 B01141 FE SECURITIES LTD 11,000
151 B01769 ONE CHINA SECURITIES LTD 10,620
152 B01324 FUNDERSTONE SECURITIES LTD 10,000
153 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
154 B02114 THEIA SECURITIES LTD 10,000
155 B01619 TUNG WUI SECURITIES CO LTD 10,000
156 B02179 YAW KAI FINANCIAL GROUP LTD 10,000
157 B02120 LIVERMORE HOLDINGS LTD 8,000
158 B01320 LUEN FAT SECURITIES CO LTD 8,000
159 B01374 PO LEE SECURITIES LTD 8,000
160 B01173 RIFA SECURITIES LTD 8,000
161 B01922 SUN SECURITIES LTD 8,000
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
163 B01373 CHRISTFUND SECURITIES LTD 7,000
164 B01213 MONEYMORE SECURITIES LTD 7,000
165 B01567 PRIME SECURITIES LTD 7,000
166 B02175 WEBULL SECURITIES LTD 7,000
167 B01521 CHAN NGOK MING SECURITIES LTD 6,000
168 B01372 FIRST WORLDSEC SECURITIES LTD 6,000
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
170 B01964 HALCYON SECURITIES LTD 6,000
171 B01661 HERMES SECURITIES LTD 6,000
172 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
173 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
175 B01915 METAVERSE SECURITIES LTD 6,000
176 B01540 UPBEST SECURITIES CO LTD 6,000
177 B01445 VICTORY SECURITIES CO LTD 6,000
178 B01546 WO FUNG SECURITIES CO LTD 6,000
179 B02145 CIF SECURITIES FUTURES LTD 5,000
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
181 B01696 HANTEC SECURITIES CO LTD 5,000
182 B01481 NEW REGION SECURITIES CO LTD 5,000
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
184 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
185 B01253 STOCKWELL SECURITIES LTD 5,000
186 B01712 WAH SANG SECURITIES LTD 5,000
187 B01814 WELL LINK SECURITIES LTD 5,000
188 B01458 YICKO SECURITIES LTD 5,000
189 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
190 B02074 FRUIT TREE SECURITIES LTD 4,000
191 B01469 KAISER SECURITIES LTD 4,000
192 B01438 KINGSTON SECURITIES LTD 4,000
193 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,000
194 B02091 STAR RIVER SECURITIES LTD 4,000
195 B01749 TANG KEE SECURITIES LTD 4,000
196 B01341 TUNG TAI SECURITIES CO LTD 4,000
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
199 B01292 ALPHA SECURITIES CO LTD 3,000
200 B02068 CANFIELD SECURITIES CO LTD 3,000
201 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
202 B02019 GEO SECURITIES LTD 3,000
203 B02075 INNOVAX SECURITIES LTD 3,000
204 B01158 SOLID KING SECURITIES LTD 3,000
205 B01350 S. W. WOO & CO LTD 3,000
206 B01416 VC BROKERAGE LTD 3,000
207 B02020 WEALTH LINK SECURITIES LTD 3,000
208 B01351 WING FUNG SECURITIES LTD 3,000
209 B01535 WING YEE SECURITIES CO LTD 3,000
210 B01967 YUNFENG SECURITIES LTD 3,000
211 B02096 AFG SECURITIES LTD 2,000
212 B01852 ARTA GLOBAL MARKETS LTD 2,000
213 B01483 BULLISH SECURITIES LTD 2,000
214 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
216 B02061 GRAND PARTNERS SECURITIES LTD 2,000
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
218 B01123 HING WONG SECURITIES LTD 2,000
219 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
220 B01724 RAMON INVESTMENT CO LTD 2,000
221 None SEEN SIU LAM 2,000
222 B01585 SINO GRADE SECURITIES LTD 2,000
223 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000
224 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
225 B01646 TAI NING STOCK CO LTD 2,000
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
227 B01684 WANG ON SECURITIES LTD 2,000
228 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
229 B01732 WINTECH SECURITIES LTD 2,000
230 B02102 ZINVEST GLOBAL LTD 2,000
231 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,800
232 B01662 BOKHARY SECURITIES LTD 1,000
233 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
234 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
235 B01659 CHEER UNION SECURITIES LTD 1,000
236 B01417 CHEE TAK SECURITIES LTD 1,000
237 B01809 CHINA SYSTEM SECURITIES LTD 1,000
238 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
239 B01450 DL BROKERAGE LTD 1,000
240 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
241 B01523 EVER-LONG SECURITIES CO LTD 1,000
242 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000
243 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
244 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
245 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
246 B01615 KAM FAI SECURITIES CO LTD 1,000
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
248 B01720 NORMAN KONG SECURITIES CO LTD 1,000
249 B01421 ONEPLATFORM SECURITIES LTD 1,000
250 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
251 B01765 PROMISING SECURITIES CO LTD 1,000
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
253 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
254 B01731 SHUN HENG SECURITIES LTD 1,000
255 B01576 SIU ON SECURITIES LTD 1,000
256 B01415 TARZAN STOCK & SHARES LTD 1,000
257 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
258 B01407 WIN WONG SECURITIES LTD 1,000
259 B02093 UPMAX SECURITIES LTD 175

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