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 2024-06-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,511,026,407
2 B01130 BOCI SECURITIES LTD 404,562,062
3 C00100 JPMORGAN CHASE BANK, NATIONAL 401,585,488
4 C00010 CITIBANK N.A. 275,463,457
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 210,720,908
6 B01161 UBS SECURITIES HONG KONG LTD 101,723,322
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,799,860
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,730,690
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,861,921
10 B01224 MERRILL LYNCH FAR EAST LTD 44,658,291
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,047,410
12 C00033 BANK OF CHINA (HONG KONG) LTD 29,265,211
13 C00093 BNP PARIBAS 25,561,468
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,228,713
15 C00074 DEUTSCHE BANK AG 13,138,525
16 B01955 FUTU SECURITIES INTERNATIONAL 12,113,815
17 B01284 HANG SENG SECURITIES LTD 10,177,849
18 C00016 DBS BANK LTD 5,217,014
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,446,000
20 C00018 HANG SENG BANK LTD 3,678,035
21 C00015 DBS BANK (HONG KONG) LTD 3,230,317
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,969,900
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,830,914
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,790,480
25 C00042 CMB WING LUNG BANK LTD 2,716,389
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,480,000
27 C00111 SOCIETE GENERALE 2,369,153
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,253,007
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,136,710
30 B01727 ICBC (ASIA) SECURITIES LTD 2,074,817
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,942,134
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,902,688
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,876,112
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,811,200
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,731,000
36 B01217 TAIPING SECURITIES (HK) CO LTD 1,673,000
37 C00041 OCBC BANK (HONG KONG) LTD 1,547,766
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,530,879
39 C00028 NANYANG COMMERCIAL BANK LTD 1,362,855
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,341,316
41 B01762 DBS VICKERS (HONG KONG) LTD 1,336,000
42 C00003 THE BANK OF EAST ASIA LTD 1,192,426
43 B01695 DAH SING SECURITIES LTD 1,177,222
44 B01832 MIZUHO SECURITIES ASIA LTD 1,142,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 979,000
46 B01183 CHONG HING SECURITIES LTD 858,000
47 C00088 CHINA MERCHANTS BANK CO LTD 815,000
48 B01118 EAST ASIA SECURITIES CO LTD 812,000
49 B01584 CHIEF SECURITIES LTD 762,717
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 679,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 612,000
52 B01938 CHINA INDUSTRIAL SECURITIES 600,000
53 B01904 VALUABLE CAPITAL LTD 583,010
54 B01610 KGI ASIA LTD 581,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 551,000
56 C00048 CHIYU BANKING CORPORATION LTD 549,021
57 B01138 CLSA LTD 534,000
58 B02132 BOOM SECURITIES (H.K.) LTD 513,400
59 B01129 WOCOM SECURITIES LTD 475,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 459,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 438,025
62 B01885 HAFOO SECURITIES LTD 435,000
63 B01673 FULBRIGHT SECURITIES LTD 425,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 420,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 413,000
66 B01601 CSC SECURITIES (HK) LTD 385,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,000
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 313,000
69 B01555 ABN AMRO CLEARING HONG KONG LTD 304,392
70 B01962 CHINA SECURITIES (INTERNATIONAL) 285,000
71 B01272 FB SECURITIES (HONG KONG) LTD 263,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 253,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 241,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 223,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,000
76 B01773 TOYO SECURITIES ASIA LTD 217,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,000
78 B01696 HANTEC SECURITIES CO LTD 212,000
79 C00026 CHONG HING BANK LTD 210,000
80 B01423 PRUDENTIAL BROKERAGE LTD 188,000
81 C00095 EFG BANK AG 183,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 182,000
83 B01184 QUAM SECURITIES LTD 163,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000
86 B01252 CORPORATE BROKERS LTD 152,000
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 143,000
88 B01788 SUNRISE SECURITIES LTD 136,000
89 B01298 GET NICE SECURITIES LTD 116,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 114,000
91 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 114,000
92 B02195 LONG BRIDGE HK LTD 111,100
93 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
94 B01275 SANFULL SECURITIES LTD 102,000
95 B01756 CHINA SKY SECURITIES LTD 100,000
96 B01588 LEI SHING HONG SECURITIES LTD 96,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,000
98 B01814 WELL LINK SECURITIES LTD 92,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,000
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,000
101 B01976 FRONTIER CAPITAL MANAGEMENT LTD 84,000
102 B01289 SOUTH CHINA SECURITIES LTD 72,000
103 B01356 DELTA ASIA SECURITIES LTD 69,000
104 B01459 IFAST SECURITIES (HK) LTD 69,000
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,000
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,000
107 B01915 METAVERSE SECURITIES LTD 63,000
108 B01158 SOLID KING SECURITIES LTD 63,000
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
110 B01338 EMPEROR SECURITIES LTD 60,000
111 B01700 REALINK FINANCIAL TRADE LTD 60,000
112 B01290 SPS SECURITIES LTD 60,000
113 B01564 ABCI SECURITIES CO LTD 58,000
114 B02175 WEBULL SECURITIES LTD 52,000
115 B01209 MASON SECURITIES LTD 50,000
116 B02078 AFFLUX SECURITIES LTD 49,000
117 B01425 WELLFULL SECURITIES CO LTD 49,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 43,000
119 B01470 HUNG SING SECURITIES LTD 43,000
120 B01535 WING YEE SECURITIES CO LTD 43,000
121 B02108 WK SECURITIES LTD 43,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
123 B01843 TELECOM KING SECURITIES LTD 41,000
124 B01253 STOCKWELL SECURITIES LTD 40,000
125 B01546 WO FUNG SECURITIES CO LTD 40,000
126 B01119 CELESTIAL SECURITIES LTD 38,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
128 B01267 WINFULL SECURITIES LTD 37,000
129 B01686 FIRST SHANGHAI SECURITIES LTD 36,000
130 B01433 HING WAI ALLIED SECURITIES LTD 36,000
131 B02102 ZINVEST GLOBAL LTD 36,000
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000
133 B01340 LEHIN SECURITIES LTD 34,702
134 B01328 BAN HIN SECURITIES CO LTD 34,000
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 34,000
136 B01455 NATIONAL RESOURCES SECURITIES LTD 33,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 32,000
138 B01469 KAISER SECURITIES LTD 31,000
139 B01173 RIFA SECURITIES LTD 30,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,000
141 B01665 WINSOME STOCK CO LTD 28,000
142 B01809 CHINA SYSTEM SECURITIES LTD 27,000
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
144 B01875 GUODU SECURITIES (HONG KONG) LTD 23,000
145 B01271 HANG TAI SECURITIES LTD 23,000
146 B01551 YUE XIU SECURITIES CO LTD 21,000
147 B01324 FUNDERSTONE SECURITIES LTD 20,000
148 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 20,000
149 B01213 MONEYMORE SECURITIES LTD 20,000
150 B01230 GAOYU SECURITIES LIMITED 18,000
151 B01666 GLORY SUN SECURITIES LTD 17,000
152 B01585 SINO GRADE SECURITIES LTD 17,000
153 B01833 CTBC ASIA LTD 16,000
154 B01967 YUNFENG SECURITIES LTD 16,000
155 B01123 HING WONG SECURITIES LTD 15,000
156 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
157 B01427 TSE'S SECURITIES LTD 15,000
158 B01659 CHEER UNION SECURITIES LTD 14,000
159 B02159 USMART SECURITIES LTD 14,000
160 B01343 CELETIO INVESTMENTS LTD 13,000
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000
162 B01450 DL BROKERAGE LTD 12,000
163 B01523 EVER-LONG SECURITIES CO 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 10,636
169 B02158 DT SECURITIES & FUTURES CO. 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 B01661 HERMES SECURITIES LTD 9,000
177 B01615 KAM FAI SECURITIES CO LTD 9,000
178 B01320 LUEN FAT SECURITIES CO LTD 9,000
179 B01963 TFI SECURITIES AND FUTURES 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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
186 B01141 FE SECURITIES LTD 7,000
187 B02032 FORTHRIGHT SECURITIES CO LTD 7,000
188 B02120 LIVERMORE HOLDINGS LTD 7,000
189 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000
190 B01483 BULLISH SECURITIES LTD 6,000
191 B01853 CMBC SECURITIES CO LTD 6,000
192 B01633 ENLIGHTEN SECURITIES LTD 6,000
193 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
194 B01964 HALCYON SECURITIES LTD 6,000
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
196 B02075 INNOVAX SECURITIES LTD 6,000
197 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,583
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 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
204 B01894 MFG LIMITED 5,000
205 B01765 PROMISING SECURITIES CO LTD 5,000
206 B01392 TAIFAIR SECURITIES LTD 5,000
207 B01646 TAI NING STOCK CO LTD 5,000
208 B01511 TAT LEE SECURITIES CO LTD 5,000
209 B01540 UPBEST SECURITIES CO LTD 5,000
210 B01458 YICKO SECURITIES LTD 5,000
211 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
212 B01941 CENTALINE SECURITIES LTD 4,000
213 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
214 B02117 FUTURE SECURITIES LTD 4,000
215 B02019 GEO SECURITIES LTD 4,000
216 B01438 KINGSTON SECURITIES LTD 4,000
217 B01567 PRIME SECURITIES 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 B01712 WAH SANG SECURITIES LTD 3,000
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
227 B01351 WING FUNG SECURITIES LTD 3,000
228 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,746
229 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
230 B01428 HIP HING SECURITIES LTD 2,000
231 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
232 B01525 KEE CHEONG SECURITIES CO LTD 2,000
233 B01547 KWOK HING SECURITIES LTD 2,000
234 None SEEN SIU LAM 2,000
235 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
236 B01415 TARZAN STOCK & SHARES LTD 2,000
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
238 B01444 YUEXING SECURITIES COMPANY LTD 2,000
239 B02111 ZHONG XIANG SECURITIES LTD 2,000
240 B02093 UPMAX SECURITIES LTD 1,885
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
242 B01494 AUDREY CHOW SECURITIES LTD 1,000
243 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
244 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
246 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
247 None HONG KONG SECURITIES CLEARING CO. 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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