CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,658,840 | 6,060,000 | 9.99 | 0.16 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,216,171 | 1,863,771 | 39.09 | 0.05 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,364,564 | 1,808,000 | 1.38 | 0.05 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 272,192,934 | 1,411,499 | 7.02 | 0.04 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,513,336 | 547,000 | 1.07 | 0.01 | 2026-02-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,968,058 | 409,000 | 7.76 | 0.01 | 2026-02-04 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 251,561 | 251,561 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,278 | 241,000 | 0.12 | 0.01 | 2026-02-04 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 181,000 | 181,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 483,440 | 131,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 11,182,813 | 87,000 | 0.29 | 0.00 | 2026-02-04 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 297,198 | 69,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,755,161 | 16,127 | 0.15 | 0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,017 | 16,000 | 0.09 | 0.00 | 2026-02-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,304,488 | 10,000 | 0.19 | 0.00 | 2026-02-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 784,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,500 | 3,100 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01458 | YICKO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 487,021 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,537,000 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,450 | -180 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,100 | -1,000 | 0.09 | -0.00 | 2026-02-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01138 | CLSA LTD | 493,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,242 | -2,000 | 0.07 | -0.00 | 2026-02-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 48 | B01350 | S. W. WOO & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,457,367 | -5,000 | 0.09 | -0.00 | 2026-02-04 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,500 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,007 | -8,000 | 0.08 | -0.00 | 2026-02-04 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,000 | -9,000 | 0.04 | -0.00 | 2026-02-04 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,244 | -9,000 | 0.03 | -0.00 | 2026-02-04 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,817 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -11,000 | 0.03 | -0.00 | 2026-02-04 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,131 | -11,000 | 0.07 | -0.00 | 2026-02-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,317 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,368,200 | -15,000 | 0.04 | -0.00 | 2026-02-04 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,367,209 | -17,000 | 0.06 | -0.00 | 2026-02-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,413,760 | -17,000 | 0.06 | -0.00 | 2026-02-04 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 698,345 | -18,000 | 0.02 | -0.00 | 2026-02-04 | |
| 69 | B01173 | RIFA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,879 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,644,000 | -21,000 | 0.12 | -0.00 | 2026-02-04 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,216,579 | -22,000 | 0.06 | -0.00 | 2026-02-04 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | -24,000 | 0.02 | -0.00 | 2026-02-04 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 694,728 | -25,000 | 0.02 | -0.00 | 2026-02-04 | |
| 75 | C00016 | DBS BANK LTD | 3,155,270 | -25,000 | 0.08 | -0.00 | 2026-02-04 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,342,670 | -32,000 | 0.09 | -0.00 | 2026-02-04 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,749,939 | -53,000 | 0.30 | -0.00 | 2026-02-04 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,744,943 | -63,000 | 0.07 | -0.00 | 2026-02-04 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | -67,000 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,148 | -69,000 | 0.02 | -0.00 | 2026-02-04 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,203 | -75,000 | 0.01 | -0.00 | 2026-02-04 | |
| 82 | B01130 | BOCI SECURITIES LTD | 402,824,877 | -98,000 | 10.39 | -0.00 | 2026-02-04 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 559,251 | -98,000 | 0.01 | -0.00 | 2026-02-04 | |
| 84 | C00111 | SOCIETE GENERALE | 859,392 | -112,694 | 0.02 | -0.00 | 2026-02-04 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | -171,000 | 0.12 | -0.00 | 2026-02-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,495,221 | -238,000 | 0.43 | -0.01 | 2026-02-04 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,430,114 | -265,000 | 0.19 | -0.01 | 2026-02-04 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,576,869 | -675,000 | 1.25 | -0.02 | 2026-02-04 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,143,547 | -1,450,844 | 0.06 | -0.04 | 2026-02-04 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,631,950 | -1,582,000 | 1.33 | -0.04 | 2026-02-04 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 61,597,878 | -1,690,330 | 1.59 | -0.04 | 2026-02-04 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,148 | -2,409,318 | 0.03 | -0.06 | 2026-02-04 | |
| 93 | C00093 | BNP PARIBAS | 34,528,905 | -3,464,692 | 0.89 | -0.09 | 2026-02-04 | |
| 93 | Total changed named holdings | 3,311,871,580 | 132,000 | 85.38 | 0.00 | |||
| 146 | Unchanged named holdings | 21,413,264 | 0 | 0.55 | 0.00 | |||
| 239 | Total named holdings | 3,333,284,844 | 132,000 | 85.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,054,012 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 3,334,338,856 | 132,000 | 85.96 | 0.00 | |||
| Securities not in CCASS | 544,563,657 | -132,000 | 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 | 2026-02-02 |
| Volume | 39,197,020 |
| Turnover | 647,015,022 |
| Average price | 16.507 |
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