CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-08-05 to 2022-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,831,895 | 2,350,200 | 13.27 | 0.06 | 2022-08-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,938,493 | 1,523,000 | 1.19 | 0.04 | 2022-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,134,812 | 1,099,990 | 0.91 | 0.03 | 2022-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,664,599 | 888,100 | 1.00 | 0.02 | 2022-08-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,699 | 621,668 | 0.03 | 0.02 | 2022-08-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 414,000 | 0.02 | 0.01 | 2022-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,582,836 | 389,324 | 0.44 | 0.01 | 2022-08-08 | |
| 8 | C00010 | CITIBANK N.A. | 273,515,059 | 387,518 | 6.92 | 0.01 | 2022-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,874,011 | 283,000 | 0.58 | 0.01 | 2022-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,465 | 132,800 | 0.00 | 0.00 | 2022-08-08 | |
| 11 | C00016 | DBS BANK LTD | 2,333,715 | 90,000 | 0.06 | 0.00 | 2022-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,405,570 | 31,000 | 0.09 | 0.00 | 2022-08-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,713 | 31,000 | 0.01 | 0.00 | 2022-08-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 27,000 | 0.00 | 0.00 | 2022-08-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 394,479,962 | 16,000 | 9.97 | 0.00 | 2022-08-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,346 | 12,000 | 0.02 | 0.00 | 2022-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | 12,000 | 0.02 | 0.00 | 2022-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 209,484 | 10,000 | 0.01 | 0.00 | 2022-08-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,256,370 | 9,388 | 5.24 | 0.00 | 2022-08-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2022-08-08 | |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 47,740 | 6,000 | 0.00 | 0.00 | 2022-08-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 577,100 | 5,000 | 0.01 | 0.00 | 2022-08-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,580 | 5,000 | 0.02 | 0.00 | 2022-08-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,756 | 5,000 | 0.04 | 0.00 | 2022-08-08 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-08-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,196 | 4,000 | 0.01 | 0.00 | 2022-08-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2022-08-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 902,800 | 4,000 | 0.02 | 0.00 | 2022-08-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,350 | 4,000 | 0.02 | 0.00 | 2022-08-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 3,000 | 0.01 | 0.00 | 2022-08-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 504,426 | 3,000 | 0.01 | 0.00 | 2022-08-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,010 | 3,000 | 0.03 | 0.00 | 2022-08-08 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-08-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 | |
| 36 | B01610 | KGI ASIA LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2022-08-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 120,010 | 2,000 | 0.00 | 0.00 | 2022-08-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,400 | 1,000 | 0.01 | 0.00 | 2022-08-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,500 | 1,000 | 0.01 | 0.00 | 2022-08-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,556,596 | 1,000 | 0.06 | 0.00 | 2022-08-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 982,000 | 1,000 | 0.02 | 0.00 | 2022-08-08 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 38,812 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 49 | B01350 | S. W. WOO & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | -703 | 0.00 | -0.00 | 2022-08-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 685,234 | -32,000 | 0.02 | -0.00 | 2022-08-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,887,565 | -35,461 | 0.15 | -0.00 | 2022-08-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -54,000 | 0.03 | -0.00 | 2022-08-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,020 | -73,000 | 0.03 | -0.00 | 2022-08-08 | |
| 56 | C00093 | BNP PARIBAS | 46,541,637 | -89,446 | 1.18 | -0.00 | 2022-08-08 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,024,525 | -526,000 | 2.07 | -0.01 | 2022-08-08 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | -1,374,000 | 0.01 | -0.03 | 2022-08-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,075,929 | -6,226,378 | 40.96 | -0.16 | 2022-08-08 | |
| 59 | Total changed named holdings | 3,344,600,338 | 0 | 84.56 | 0.00 | |||
| 189 | Unchanged named holdings | 65,328,840 | 0 | 1.65 | 0.00 | |||
| 248 | Total named holdings | 3,409,929,178 | 0 | 86.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 785,012 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 3,410,714,190 | 0 | 86.24 | 0.00 | |||
| Securities not in CCASS | 544,392,472 | 0 | 13.76 | 0.00 | ||||
| Issued securities | 3,955,106,662 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 16,163,082 |
| Turnover | 551,338,088 |
| Average price | 34.111 |
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