CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,513,332,952 | 4,019,638 | 39.01 | 0.10 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,576,735 | 3,297,982 | 0.17 | 0.09 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 38,115,078 | 3,264,086 | 0.98 | 0.08 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,986,058 | 1,290,753 | 7.76 | 0.03 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,062,773 | 448,300 | 1.29 | 0.01 | 2026-02-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,213,950 | 408,170 | 1.37 | 0.01 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,551,000 | 66,000 | 0.12 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,383,200 | 66,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00111 | SOCIETE GENERALE | 875,591 | 47,075 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,000 | 41,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,400 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,100 | 8,000 | 0.09 | 0.00 | 2026-02-02 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 781,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,533,000 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792 | 263 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 23,474 | 139 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 18,459 | 77 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,909 | 54 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01173 | RIFA SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 351,440 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,317 | -9,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | -9,000 | 0.05 | -0.00 | 2026-02-02 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00018 | HANG SENG BANK LTD | 3,640,564 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,278 | -11,000 | 0.11 | -0.00 | 2026-02-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,203 | -13,000 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 487,021 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 198,198 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,858,131 | -16,000 | 0.07 | -0.00 | 2026-02-02 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,316 | -17,000 | 0.04 | -0.00 | 2026-02-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,000 | -18,000 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | -19,000 | 0.03 | -0.00 | 2026-02-02 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,817 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,760 | -24,300 | 0.06 | -0.00 | 2026-02-02 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | -25,000 | 0.02 | -0.00 | 2026-02-02 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,822,200 | -27,000 | 0.07 | -0.00 | 2026-02-02 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,384,475 | -27,000 | 0.06 | -0.00 | 2026-02-02 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,804,943 | -28,000 | 0.07 | -0.00 | 2026-02-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | -31,000 | 0.04 | -0.00 | 2026-02-02 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 664,251 | -33,000 | 0.02 | -0.00 | 2026-02-02 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,359,670 | -37,600 | 0.09 | -0.00 | 2026-02-02 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 726,345 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | C00074 | DEUTSCHE BANK AG | 11,095,813 | -45,820 | 0.29 | -0.00 | 2026-02-02 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,007 | -48,000 | 0.08 | -0.00 | 2026-02-02 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,879 | -53,000 | 0.08 | -0.00 | 2026-02-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,391 | -53,017 | 0.09 | -0.00 | 2026-02-02 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 137,000 | -57,000 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | -62,000 | 0.02 | -0.00 | 2026-02-02 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 717,728 | -68,000 | 0.02 | -0.00 | 2026-02-02 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | -76,000 | 0.02 | -0.00 | 2026-02-02 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,236,579 | -87,000 | 0.06 | -0.00 | 2026-02-02 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,585,017 | -92,000 | 0.09 | -0.00 | 2026-02-02 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 826,148 | -102,000 | 0.02 | -0.00 | 2026-02-02 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 62,988,127 | -111,022 | 1.62 | -0.00 | 2026-02-02 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | -124,000 | 0.02 | -0.00 | 2026-02-02 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,076,488 | -156,000 | 0.18 | -0.00 | 2026-02-02 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,803,114 | -158,000 | 0.25 | -0.00 | 2026-02-02 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,244 | -159,000 | 0.04 | -0.00 | 2026-02-02 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,603 | -172,428 | 0.15 | -0.00 | 2026-02-02 | |
| 94 | C00016 | DBS BANK LTD | 3,181,270 | -200,000 | 0.08 | -0.01 | 2026-02-02 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,549,242 | -206,000 | 0.07 | -0.01 | 2026-02-02 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,485,367 | -229,000 | 0.09 | -0.01 | 2026-02-02 | |
| 97 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | -317,000 | 0.00 | -0.01 | 2026-02-02 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | -412,000 | 0.13 | -0.01 | 2026-02-02 | |
| 99 | B01130 | BOCI SECURITIES LTD | 402,907,877 | -460,000 | 10.39 | -0.01 | 2026-02-02 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 11,814,939 | -479,000 | 0.30 | -0.01 | 2026-02-02 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,843,869 | -663,980 | 1.18 | -0.02 | 2026-02-02 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,063,736 | -705,139 | 1.06 | -0.02 | 2026-02-02 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,739,621 | -953,236 | 0.35 | -0.02 | 2026-02-02 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,495,840 | -2,510,000 | 9.89 | -0.06 | 2026-02-02 | |
| 105 | C00010 | CITIBANK N.A. | 272,292,946 | -3,603,995 | 7.02 | -0.09 | 2026-02-02 | |
| 105 | Total changed named holdings | 3,322,337,745 | 0 | 85.65 | 0.00 | |||
| 133 | Unchanged named holdings | 10,815,099 | 0 | 0.28 | 0.00 | |||
| 238 | Total named holdings | 3,333,152,844 | 0 | 85.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,054,012 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 3,334,206,856 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 544,695,657 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 3,878,902,513 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 49,364,737 |
| Turnover | 814,991,644 |
| Average price | 16.510 |
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