CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,055,662 | 3,091,893 | 41.88 | 0.08 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,154,834 | 1,706,980 | 0.36 | 0.04 | 2024-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,673,494 | 724,422 | 2.02 | 0.02 | 2024-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,103,000 | 656,674 | 1.20 | 0.02 | 2024-04-26 | |
| 5 | C00093 | BNP PARIBAS | 30,565,539 | 423,335 | 0.78 | 0.01 | 2024-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | 126,000 | 0.05 | 0.00 | 2024-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,975,945 | 112,000 | 0.58 | 0.00 | 2024-04-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 105,000 | 0.01 | 0.00 | 2024-04-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,676,791 | 80,000 | 3.96 | 0.00 | 2024-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,914 | 57,000 | 0.06 | 0.00 | 2024-04-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,474 | 54,000 | 0.11 | 0.00 | 2024-04-26 | |
| 12 | C00111 | SOCIETE GENERALE | 1,347,047 | 42,000 | 0.03 | 0.00 | 2024-04-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 34,000 | 0.00 | 0.00 | 2024-04-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,030 | 30,824 | 0.02 | 0.00 | 2024-04-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,025 | 25,000 | 0.01 | 0.00 | 2024-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,000 | 23,000 | 0.03 | 0.00 | 2024-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,409,375 | 22,000 | 0.14 | 0.00 | 2024-04-26 | |
| 18 | C00016 | DBS BANK LTD | 4,719,153 | 20,000 | 0.12 | 0.00 | 2024-04-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,885,710 | 20,000 | 0.05 | 0.00 | 2024-04-26 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,000 | 15,000 | 0.01 | 0.00 | 2024-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,273 | 14,000 | 0.03 | 0.00 | 2024-04-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,112 | 13,000 | 0.03 | 0.00 | 2024-04-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 251,010 | 11,000 | 0.01 | 0.00 | 2024-04-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,076,900 | 8,000 | 0.08 | 0.00 | 2024-04-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2024-04-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,879 | 5,000 | 0.03 | 0.00 | 2024-04-26 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2024-04-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 402,816,422 | 2,000 | 10.24 | 0.00 | 2024-04-26 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,241,000 | 2,000 | 0.06 | 0.00 | 2024-04-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,645,819 | 1,000 | 0.09 | 0.00 | 2024-04-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2024-04-26 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,717 | 62 | 0.00 | 0.00 | 2024-04-26 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 487 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,022 | -1,000 | 0.03 | -0.00 | 2024-04-26 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,400 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 42 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 195,000 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 417,890 | -5,000 | 0.01 | -0.00 | 2024-04-26 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,781,389 | -8,000 | 0.05 | -0.00 | 2024-04-26 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 849,816 | -13,000 | 0.02 | -0.00 | 2024-04-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -22,000 | 0.04 | -0.00 | 2024-04-26 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,346,410 | -28,000 | 1.15 | -0.00 | 2024-04-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 366,717 | -30,000 | 0.01 | -0.00 | 2024-04-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2024-04-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,513 | -50,000 | 0.02 | -0.00 | 2024-04-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | -55,000 | 0.01 | -0.00 | 2024-04-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,465,736 | -499,145 | 2.40 | -0.01 | 2024-04-26 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,084,860 | -660,000 | 1.32 | -0.02 | 2024-04-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,460,499 | -867,828 | 0.52 | -0.02 | 2024-04-26 | |
| 58 | C00010 | CITIBANK N.A. | 257,116,605 | -2,090,880 | 6.53 | -0.05 | 2024-04-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,539,366 | -3,041,837 | 10.76 | -0.08 | 2024-04-26 | |
| 59 | Total changed named holdings | 3,342,075,835 | 0 | 84.93 | 0.00 | |||
| 178 | Unchanged named holdings | 48,009,011 | 0 | 1.22 | 0.00 | |||
| 237 | Total named holdings | 3,390,084,846 | 0 | 86.15 | 0.00 | |||
| 46 | Unnamed Investor Participants | 906,012 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 3,390,990,858 | 0 | 86.17 | 0.00 | |||
| Securities not in CCASS | 544,301,655 | 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 | 2024-04-24 |
| Volume | 16,156,776 |
| Turnover | 257,994,586 |
| Average price | 15.968 |
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