CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 455,536,166 | 4,817,029 | 11.58 | 0.12 | 2024-01-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,653,418 | 990,070 | 0.32 | 0.03 | 2024-01-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,511,133 | 808,000 | 0.90 | 0.02 | 2024-01-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,281,791 | 292,000 | 3.08 | 0.01 | 2024-01-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,344,128 | 89,060 | 0.54 | 0.00 | 2024-01-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,853,598 | 72,000 | 2.79 | 0.00 | 2024-01-19 | |
| 7 | C00016 | DBS BANK LTD | 4,607,954 | 63,000 | 0.12 | 0.00 | 2024-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,831,761 | 49,000 | 0.12 | 0.00 | 2024-01-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 48,000 | 0.03 | 0.00 | 2024-01-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,000 | 27,000 | 0.01 | 0.00 | 2024-01-19 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2024-01-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 10,000 | 0.03 | 0.00 | 2024-01-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,100 | 10,000 | 0.07 | 0.00 | 2024-01-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,800 | 9,000 | 0.02 | 0.00 | 2024-01-19 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2024-01-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,519 | 7,000 | 0.06 | 0.00 | 2024-01-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2024-01-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | 6,000 | 0.01 | 0.00 | 2024-01-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 231,087 | 5,000 | 0.01 | 0.00 | 2024-01-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 5,000 | 0.03 | 0.00 | 2024-01-19 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 457,000 | 5,000 | 0.01 | 0.00 | 2024-01-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 398,935,383 | 4,000 | 10.14 | 0.00 | 2024-01-19 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2024-01-19 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2024-01-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2024-01-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,533 | 4,000 | 0.00 | 0.00 | 2024-01-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 145,010 | 4,000 | 0.00 | 0.00 | 2024-01-19 | |
| 28 | C00111 | SOCIETE GENERALE | 5,761,274 | 3,020 | 0.15 | 0.00 | 2024-01-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,021 | 3,000 | 0.02 | 0.00 | 2024-01-19 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,426,389 | 2,000 | 0.04 | 0.00 | 2024-01-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,885 | 2,000 | 0.00 | 0.00 | 2024-01-19 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-01-19 | |
| 37 | B01610 | KGI ASIA LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2024-01-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-01-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,710 | 2,000 | 0.04 | 0.00 | 2024-01-19 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,400 | 1,000 | 0.01 | 0.00 | 2024-01-19 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,000 | 1,000 | 0.02 | 0.00 | 2024-01-19 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2024-01-19 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 546,426 | 1,000 | 0.01 | 0.00 | 2024-01-19 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 979 | 940 | 0.00 | 0.00 | 2024-01-19 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,311 | -201 | 0.00 | -0.00 | 2024-01-19 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-01-19 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,233 | -1,000 | 0.07 | -0.00 | 2024-01-19 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,024 | -2,000 | 0.03 | -0.00 | 2024-01-19 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 831,816 | -3,000 | 0.02 | -0.00 | 2024-01-19 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2024-01-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | -7,000 | 0.03 | -0.00 | 2024-01-19 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 351,000 | -15,000 | 0.01 | -0.00 | 2024-01-19 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,229 | -17,000 | 0.02 | -0.00 | 2024-01-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 578,065 | -25,000 | 0.01 | -0.00 | 2024-01-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | -53,000 | 0.00 | -0.00 | 2024-01-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,122,225 | -70,085 | 42.95 | -0.00 | 2024-01-19 | |
| 60 | C00010 | CITIBANK N.A. | 239,779,907 | -86,275 | 6.09 | -0.00 | 2024-01-19 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -115,000 | 0.01 | -0.00 | 2024-01-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 55,936,574 | -130,000 | 1.42 | -0.00 | 2024-01-19 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,498 | -189,460 | 0.00 | -0.00 | 2024-01-19 | |
| 64 | C00074 | DEUTSCHE BANK AG | 16,375,499 | -242,580 | 0.42 | -0.01 | 2024-01-19 | |
| 65 | B01138 | CLSA LTD | 30,000 | -362,000 | 0.00 | -0.01 | 2024-01-19 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,161,307 | -439,000 | 1.12 | -0.01 | 2024-01-19 | |
| 67 | C00093 | BNP PARIBAS | 30,401,717 | -2,803,758 | 0.77 | -0.07 | 2024-01-19 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,775,372 | -2,834,760 | 1.11 | -0.07 | 2024-01-19 | |
| 68 | Total changed named holdings | 3,318,651,242 | -2,000 | 84.33 | -0.00 | |||
| 169 | Unchanged named holdings | 71,432,764 | 0 | 1.82 | 0.00 | |||
| 237 | Total named holdings | 3,390,084,006 | -2,000 | 86.15 | 0.00 | |||
| 46 | Unnamed Investor Participants | 893,012 | 2,000 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 3,390,977,018 | 0 | 86.17 | 0.00 | |||
| Securities not in CCASS | 544,315,495 | 0 | 13.83 | 0.00 | ||||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 24,618,915 |
| Turnover | 437,393,471 |
| Average price | 17.767 |
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