CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00010 | CITIBANK N.A. | 263,722,433 | 3,037,932 | 6.70 | 0.08 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,067,920 | 2,160,704 | 10.73 | 0.05 | 2024-04-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,097,791 | 1,215,000 | 3.66 | 0.03 | 2024-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,057,468 | 601,982 | 1.93 | 0.02 | 2024-04-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,886,921 | 462,076 | 0.05 | 0.01 | 2024-04-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,141,400 | 453,000 | 0.03 | 0.01 | 2024-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 400,440,422 | 406,000 | 10.18 | 0.01 | 2024-04-11 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,625,410 | 318,000 | 1.16 | 0.01 | 2024-04-11 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,460,768 | 97,520 | 1.16 | 0.00 | 2024-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,914 | 70,000 | 0.05 | 0.00 | 2024-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,552 | 30,000 | 0.03 | 0.00 | 2024-04-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 415,832 | 20,000 | 0.01 | 0.00 | 2024-04-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2024-04-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 17,628,266 | 4,200 | 0.45 | 0.00 | 2024-04-11 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 226,010 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,877 | 441 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,148 | -2 | 0.00 | -0.00 | 2024-04-11 | |
| 22 | C00016 | DBS BANK LTD | 4,133,368 | -1,000 | 0.11 | -0.00 | 2024-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,206,375 | -1,000 | 0.13 | -0.00 | 2024-04-11 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 25 | B01610 | KGI ASIA LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B02159 | USMART SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | B02078 | AFFLUX SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,683,389 | -4,000 | 0.04 | -0.00 | 2024-04-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,112 | -4,000 | 0.03 | -0.00 | 2024-04-11 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 844,816 | -5,000 | 0.02 | -0.00 | 2024-04-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 595,426 | -6,000 | 0.02 | -0.00 | 2024-04-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -7,000 | 0.01 | -0.00 | 2024-04-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,022 | -9,652 | 0.03 | -0.00 | 2024-04-11 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,025 | -13,000 | 0.01 | -0.00 | 2024-04-11 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,179,900 | -15,000 | 0.08 | -0.00 | 2024-04-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 373,000 | -16,000 | 0.01 | -0.00 | 2024-04-11 | |
| 47 | C00111 | SOCIETE GENERALE | 1,505,544 | -16,000 | 0.04 | -0.00 | 2024-04-11 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | -18,000 | 0.01 | -0.00 | 2024-04-11 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 668,827 | -19,000 | 0.02 | -0.00 | 2024-04-11 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -26,000 | 0.03 | -0.00 | 2024-04-11 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -28,000 | 0.04 | -0.00 | 2024-04-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,795,685 | -41,998 | 0.58 | -0.00 | 2024-04-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 292,717 | -42,855 | 0.01 | -0.00 | 2024-04-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,315,499 | -45,000 | 0.57 | -0.00 | 2024-04-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,462,173 | -76,085 | 2.40 | -0.00 | 2024-04-11 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,026,994 | -94,000 | 0.10 | -0.00 | 2024-04-11 | |
| 57 | C00093 | BNP PARIBAS | 29,515,375 | -459,122 | 0.75 | -0.01 | 2024-04-11 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,085,427 | -1,130,000 | 1.09 | -0.03 | 2024-04-11 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,534,157 | 0.00 | -0.04 | 2024-04-11 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,141,067 | -1,699,671 | 0.31 | -0.04 | 2024-04-11 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,745,961 | -3,540,313 | 42.58 | -0.09 | 2024-04-11 | |
| 61 | Total changed named holdings | 3,352,648,834 | 0 | 85.19 | 0.00 | |||
| 173 | Unchanged named holdings | 37,424,532 | 0 | 0.95 | 0.00 | |||
| 234 | Total named holdings | 3,390,073,366 | 0 | 86.15 | 0.00 | |||
| 46 | Unnamed Investor Participants | 906,012 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 3,390,979,378 | 0 | 86.17 | 0.00 | |||
| Securities not in CCASS | 544,313,135 | 0 | 13.83 | 0.00 | ||||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 14,247,855 |
| Turnover | 246,267,012 |
| Average price | 17.284 |
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