CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 499,306,056 | 4,184,448 | 12.63 | 0.11 | 2023-03-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,896,992 | 877,000 | 2.20 | 0.02 | 2023-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,151,471 | 443,000 | 1.27 | 0.01 | 2023-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,003,146 | 190,000 | 0.71 | 0.00 | 2023-03-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,647 | 174,366 | 0.02 | 0.00 | 2023-03-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,661,412 | 143,000 | 0.75 | 0.00 | 2023-03-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 819,933 | 41,500 | 0.02 | 0.00 | 2023-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,851,486 | 22,000 | 4.40 | 0.00 | 2023-03-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | 12,000 | 0.01 | 0.00 | 2023-03-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 516,426 | 5,000 | 0.01 | 0.00 | 2023-03-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 71,010 | 4,000 | 0.00 | 0.00 | 2023-03-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2023-03-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 469,316 | 2,000 | 0.01 | 0.00 | 2023-03-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,750 | 2,000 | 0.02 | 0.00 | 2023-03-15 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,500 | 1,000 | 0.01 | 0.00 | 2023-03-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 20,608,235 | 1,000 | 0.52 | 0.00 | 2023-03-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,300 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,083,171 | 1,000 | 0.08 | 0.00 | 2023-03-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,465,581 | 900 | 0.67 | 0.00 | 2023-03-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,927 | 828 | 0.00 | 0.00 | 2023-03-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,217 | 380 | 0.01 | 0.00 | 2023-03-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 209,813 | -971 | 0.01 | -0.00 | 2023-03-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 31,481 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | -1,000 | 0.02 | -0.00 | 2023-03-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,653 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,547 | -2,000 | 0.03 | -0.00 | 2023-03-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -4,000 | 0.02 | -0.00 | 2023-03-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,433 | -10,000 | 0.08 | -0.00 | 2023-03-15 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -13,000 | 0.02 | -0.00 | 2023-03-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,090 | -15,000 | 0.01 | -0.00 | 2023-03-15 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,535 | -24,528 | 0.00 | -0.00 | 2023-03-15 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 8,701,000 | -45,000 | 0.22 | -0.00 | 2023-03-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | -80,000 | 0.03 | -0.00 | 2023-03-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 841,800 | -101,000 | 0.02 | -0.00 | 2023-03-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,003,358 | -113,715 | 1.14 | -0.00 | 2023-03-15 | |
| 45 | C00093 | BNP PARIBAS | 35,819,842 | -123,180 | 0.91 | -0.00 | 2023-03-15 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,624,910 | -347,000 | 1.31 | -0.01 | 2023-03-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,321,410 | -574,919 | 41.93 | -0.01 | 2023-03-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,392,751 | -1,048,849 | 0.34 | -0.03 | 2023-03-15 | |
| 49 | C00010 | CITIBANK N.A. | 237,013,922 | -3,592,260 | 6.00 | -0.09 | 2023-03-15 | |
| 49 | Total changed named holdings | 2,982,738,121 | 0 | 75.47 | 0.00 | |||
| 185 | Unchanged named holdings | 424,564,785 | 0 | 10.74 | 0.00 | |||
| 234 | Total named holdings | 3,407,302,906 | 0 | 86.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 784,012 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 3,408,086,918 | 0 | 86.23 | 0.00 | |||
| Securities not in CCASS | 544,377,672 | 0 | 13.77 | 0.00 | ||||
| Issued securities | 3,952,464,590 | 0 | 100.00 | 0.00 | 13-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 7,614,800 |
| Turnover | 256,782,307 |
| Average price | 33.721 |
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