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 2024-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,542,771,547
2 C00100 JPMORGAN CHASE BANK, NATIONAL 411,949,429
3 B01130 BOCI SECURITIES LTD 404,230,062
4 C00010 CITIBANK N.A. 273,743,785
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 188,829,908
6 B01161 UBS SECURITIES HONG KONG LTD 98,272,254
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,812,860
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,844,260
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,117,813
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,731,410
11 C00093 BNP PARIBAS 31,567,091
12 B01224 MERRILL LYNCH FAR EAST LTD 28,123,840
13 C00033 BANK OF CHINA (HONG KONG) LTD 27,785,680
14 C00074 DEUTSCHE BANK AG 18,202,795
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,064,713
16 B01955 FUTU SECURITIES INTERNATIONAL 9,367,035
17 B01284 HANG SENG SECURITIES LTD 8,768,545
18 C00111 SOCIETE GENERALE 5,824,996
19 C00016 DBS BANK LTD 4,963,014
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,861,000
21 C00018 HANG SENG BANK LTD 3,678,035
22 C00015 DBS BANK (HONG KONG) LTD 3,132,317
23 B01217 TAIPING SECURITIES (HK) CO LTD 2,990,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,837,900
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,783,480
26 C00042 CMB WING LUNG BANK LTD 2,407,389
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,365,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,309,914
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,073,710
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,956,287
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,947,007
32 B01727 ICBC (ASIA) SECURITIES LTD 1,916,381
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,892,112
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,768,200
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,741,654
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,526,688
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,440,766
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,427,879
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,341,316
41 B01762 DBS VICKERS (HONG KONG) LTD 1,310,000
42 C00028 NANYANG COMMERCIAL BANK LTD 1,249,240
43 C00003 THE BANK OF EAST ASIA LTD 1,106,426
44 B01695 DAH SING SECURITIES LTD 1,095,068
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,053,000
46 B01183 CHONG HING SECURITIES LTD 804,000
47 B01584 CHIEF SECURITIES LTD 787,717
48 B01118 EAST ASIA SECURITIES CO LTD 765,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 598,000
50 B01938 CHINA INDUSTRIAL SECURITIES 597,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 543,000
52 C00048 CHIYU BANKING CORPORATION LTD 542,948
53 B01264 MIB SECURITIES (HONG KONG) LTD 535,000
54 B01610 KGI ASIA LTD 511,000
55 B01138 CLSA LTD 484,000
56 B02132 BOOM SECURITIES (H.K.) LTD 478,400
57 B01129 WOCOM SECURITIES LTD 451,000
58 C00088 CHINA MERCHANTS BANK CO LTD 434,000
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 418,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 402,000
62 B01904 VALUABLE CAPITAL LTD 394,010
63 B01673 FULBRIGHT SECURITIES LTD 386,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 379,025
65 B01601 CSC SECURITIES (HK) LTD 377,000
66 B01885 HAFOO SECURITIES LTD 349,000
67 B01832 MIZUHO SECURITIES ASIA LTD 329,000
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 299,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 285,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 274,000
71 B01392 TAIFAIR SECURITIES LTD 255,000
72 B01272 FB SECURITIES (HONG KONG) LTD 242,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 236,000
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 230,853
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,000
76 B01773 TOYO SECURITIES ASIA LTD 217,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,000
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,000
79 B01696 HANTEC SECURITIES CO LTD 212,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201,000
81 C00095 EFG BANK AG 183,000
82 B01423 PRUDENTIAL BROKERAGE LTD 180,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,000
84 B01184 QUAM SECURITIES LTD 158,000
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 153,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,000
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 143,000
88 B01252 CORPORATE BROKERS LTD 140,000
89 B01788 SUNRISE SECURITIES LTD 136,000
90 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 114,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 112,000
92 B01298 GET NICE SECURITIES LTD 111,000
93 B01567 PRIME SECURITIES LTD 104,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000
95 B01756 CHINA SKY SECURITIES LTD 100,000
96 B01275 SANFULL SECURITIES LTD 95,000
97 B01588 LEI SHING HONG SECURITIES LTD 94,000
98 B02195 LONG BRIDGE HK LTD 94,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 87,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000
101 B01976 FRONTIER CAPITAL MANAGEMENT LTD 84,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 83,000
103 B01814 WELL LINK SECURITIES LTD 78,000
104 B01289 SOUTH CHINA SECURITIES LTD 73,000
105 B01356 DELTA ASIA SECURITIES LTD 67,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000
109 B01969 CHINA VERED SECURITIES LTD 60,000
110 B01290 SPS SECURITIES LTD 60,000
111 B01915 METAVERSE SECURITIES LTD 58,000
112 B01700 REALINK FINANCIAL TRADE LTD 56,000
113 B01338 EMPEROR SECURITIES LTD 55,000
114 B01459 IFAST SECURITIES (HK) LTD 55,000
115 B01158 SOLID KING SECURITIES LTD 54,000
116 B01564 ABCI SECURITIES CO LTD 52,000
117 B02078 AFFLUX SECURITIES LTD 49,000
118 B01425 WELLFULL SECURITIES CO LTD 49,000
119 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000
120 B01470 HUNG SING SECURITIES LTD 43,000
121 B02175 WEBULL SECURITIES LTD 43,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
123 B01535 WING YEE SECURITIES CO LTD 41,000
124 B01253 STOCKWELL SECURITIES LTD 40,000
125 B01546 WO FUNG SECURITIES CO LTD 39,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
127 B01267 WINFULL SECURITIES LTD 37,000
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000
129 B01119 CELESTIAL SECURITIES LTD 34,000
130 B01686 FIRST SHANGHAI SECURITIES LTD 34,000
131 B01340 LEHIN SECURITIES LTD 32,357
132 B01328 BAN HIN SECURITIES CO LTD 31,000
133 B01469 KAISER SECURITIES LTD 31,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 31,000
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,000
136 B01209 MASON SECURITIES LTD 30,000
137 B01173 RIFA SECURITIES LTD 30,000
138 B01843 TELECOM KING SECURITIES LTD 30,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,000
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,000
141 B01665 WINSOME STOCK CO LTD 28,000
142 B02108 WK SECURITIES LTD 28,000
143 B01809 CHINA SYSTEM SECURITIES LTD 27,000
144 B01789 HO FUNG SHARES INVESTMENT LTD 26,000
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
146 B01875 GUODU SECURITIES (HONG KONG) LTD 23,000
147 B01271 HANG TAI SECURITIES LTD 23,000
148 B02159 USMART SECURITIES LTD 23,000
149 B01551 YUE XIU SECURITIES CO LTD 21,000
150 B01324 FUNDERSTONE SECURITIES LTD 20,000
151 B01585 SINO GRADE SECURITIES LTD 20,000
152 B01666 GLORY SUN SECURITIES LTD 17,000
153 B01213 MONEYMORE SECURITIES LTD 17,000
154 B01833 CTBC ASIA LTD 16,000
155 B01230 GAOYU SECURITIES LIMITED 16,000
156 B01123 HING WONG SECURITIES LTD 15,000
157 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 15,000
158 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
159 B01659 CHEER UNION SECURITIES LTD 14,000
160 B01967 YUNFENG SECURITIES LTD 14,000
161 B01343 CELETIO INVESTMENTS LTD 13,000
162 B01427 TSE'S SECURITIES LTD 13,000
163 B01450 DL BROKERAGE LTD 12,000
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
165 B02151 SOLITON SECURITIES LTD 12,000
166 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,000
167 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,000
168 B01769 ONE CHINA SECURITIES LTD 10,650
169 C00026 CHONG HING BANK LTD 10,000
170 B01787 SOO PUI CHEN SECURITIES LTD 10,000
171 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
173 B01389 ZHONGRONG PT SECURITIES LTD 10,000
174 B01294 CS WEALTH SECURITIES LTD 9,000
175 B02047 EDDID SECURITIES AND FUTURES LTD 9,000
176 B01523 EVER-LONG SECURITIES CO LTD 9,000
177 B01615 KAM FAI SECURITIES CO LTD 9,000
178 B01320 LUEN FAT SECURITIES CO LTD 9,000
179 B02102 ZINVEST GLOBAL LTD 9,000
180 B01481 NEW REGION SECURITIES CO LTD 8,000
181 B01922 SUN SECURITIES LTD 8,000
182 B01407 WIN WONG SECURITIES LTD 8,000
183 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,000
184 B01373 CHRISTFUND SECURITIES LTD 7,000
185 B01141 FE SECURITIES LTD 7,000
186 B02032 FORTHRIGHT SECURITIES CO LTD 7,000
187 B01661 HERMES SECURITIES LTD 7,000
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000
189 B01483 BULLISH SECURITIES LTD 6,000
190 B01853 CMBC SECURITIES CO LTD 6,000
191 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
192 B01964 HALCYON SECURITIES LTD 6,000
193 B01433 HING WAI ALLIED SECURITIES LTD 6,000
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
195 B02075 INNOVAX SECURITIES LTD 6,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
197 B01963 TFI SECURITIES AND FUTURES LTD 6,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,962
199 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,345
200 B02096 AFG SECURITIES LTD 5,000
201 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
202 B01816 CHEONG LEE SECURITIES LTD 5,000
203 B01633 ENLIGHTEN SECURITIES LTD 5,000
204 B01894 MFG LIMITED 5,000
205 B01646 TAI NING STOCK CO LTD 5,000
206 B01511 TAT LEE SECURITIES CO LTD 5,000
207 B01540 UPBEST SECURITIES CO LTD 5,000
208 B01458 YICKO SECURITIES LTD 5,000
209 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
210 B01941 CENTALINE SECURITIES LTD 4,000
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
213 B02117 FUTURE SECURITIES LTD 4,000
214 B02019 GEO SECURITIES LTD 4,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
216 B01438 KINGSTON SECURITIES LTD 4,000
217 B01765 PROMISING SECURITIES CO LTD 4,000
218 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
219 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
220 B01292 ALPHA SECURITIES CO LTD 3,000
221 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
223 B01576 SIU ON SECURITIES LTD 3,000
224 B01416 VC BROKERAGE LTD 3,000
225 B01351 WING FUNG SECURITIES LTD 3,000
226 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
227 B01428 HIP HING SECURITIES LTD 2,000
228 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
229 B01525 KEE CHEONG SECURITIES CO LTD 2,000
230 B01547 KWOK HING SECURITIES LTD 2,000
231 None SEEN SIU LAM 2,000
232 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
233 B01415 TARZAN STOCK & SHARES LTD 2,000
234 B01712 WAH SANG SECURITIES LTD 2,000
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
237 B01444 YUEXING SECURITIES COMPANY LTD 2,000
238 B02111 ZHONG XIANG SECURITIES LTD 2,000
239 B02093 UPMAX SECURITIES LTD 1,220
240 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
241 B01494 AUDREY CHOW SECURITIES LTD 1,000
242 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
243 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
245 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
246 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
247 B02120 LIVERMORE HOLDINGS LTD 1,000
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
249 B01246 ROCTEC SECURITIES CO LTD 1,000
250 B02091 STAR RIVER SECURITIES LTD 1,000
251 B01830 MIRAE ASSET SECURITIES (HK) LTD 553

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