CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 1,675,687,253 | 15,720,597 | 43.23 | 0.41 | 2026-06-29 | |
| 2 | C00093 | BNP PARIBAS | 34,803,515 | 1,635,541 | 0.90 | 0.04 | 2026-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,369,689 | 942,000 | 8.03 | 0.02 | 2026-06-29 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,000 | 160,000 | 0.02 | 0.00 | 2026-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,863,570 | 107,374 | 1.08 | 0.00 | 2026-06-29 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 296,198 | 39,000 | 0.01 | 0.00 | 2026-06-29 | |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-06-29 | |
| 9 | C00074 | DEUTSCHE BANK AG | 11,118,301 | 1,260 | 0.29 | 0.00 | 2026-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,793 | 1,000 | 0.03 | 0.00 | 2026-06-29 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,589 | 170 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 8,034 | -76 | 0.00 | -0.00 | 2026-06-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,118 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 656,000 | -1,000 | 0.02 | -0.00 | 2026-06-29 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 154,274 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B02221 | AACAT FINTECH LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,516,159 | -2,000 | 0.04 | -0.00 | 2026-06-29 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,669,766 | -2,000 | 0.04 | -0.00 | 2026-06-29 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,148 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,400 | -3,000 | 0.01 | -0.00 | 2026-06-29 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,316 | -3,000 | 0.04 | -0.00 | 2026-06-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2026-06-29 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | -3,000 | 0.01 | -0.00 | 2026-06-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,866 | -3,000 | 0.07 | -0.00 | 2026-06-29 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 176,251 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,792 | -4,000 | 0.04 | -0.00 | 2026-06-29 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 36 | B01610 | KGI ASIA LTD | 474,000 | -5,000 | 0.01 | -0.00 | 2026-06-29 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2026-06-29 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2026-06-29 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2026-06-29 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2026-06-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2026-06-29 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2026-06-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,278 | -8,000 | 0.13 | -0.00 | 2026-06-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -8,000 | 0.01 | -0.00 | 2026-06-29 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2026-06-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,879 | -12,000 | 0.07 | -0.00 | 2026-06-29 | |
| 48 | B01450 | DL BROKERAGE LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2026-06-29 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,546 | -15,000 | 0.03 | -0.00 | 2026-06-29 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,000 | -19,000 | 0.01 | -0.00 | 2026-06-29 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2026-06-29 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 426,100 | -26,000 | 0.01 | -0.00 | 2026-06-29 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,007 | -26,000 | 0.04 | -0.00 | 2026-06-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 603,728 | -27,000 | 0.02 | -0.00 | 2026-06-29 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -28,000 | 0.02 | -0.00 | 2026-06-29 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2026-06-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,792 | -31,000 | 0.07 | -0.00 | 2026-06-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,339 | -32,000 | 0.04 | -0.00 | 2026-06-29 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -38,000 | 0.01 | -0.00 | 2026-06-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,144 | -40,000 | 0.06 | -0.00 | 2026-06-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,000 | -52,000 | 0.03 | -0.00 | 2026-06-29 | |
| 62 | B01130 | BOCI SECURITIES LTD | 400,376,540 | -58,000 | 10.33 | -0.00 | 2026-06-29 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,330,708 | -60,000 | 0.06 | -0.00 | 2026-06-29 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,100 | -70,000 | 0.09 | -0.00 | 2026-06-29 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 822,200 | -100,000 | 0.02 | -0.00 | 2026-06-29 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,625 | -101,968 | 0.00 | -0.00 | 2026-06-29 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,631 | -102,000 | 0.08 | -0.00 | 2026-06-29 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,000 | -157,000 | 0.07 | -0.00 | 2026-06-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,970,907 | -160,000 | 0.15 | -0.00 | 2026-06-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,057,540 | -162,000 | 0.16 | -0.00 | 2026-06-29 | |
| 71 | C00111 | SOCIETE GENERALE | 576,798 | -275,274 | 0.01 | -0.01 | 2026-06-29 | |
| 72 | C00010 | CITIBANK N.A. | 293,245,158 | -300,123 | 7.56 | -0.01 | 2026-06-29 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,320 | -344,526 | 0.08 | -0.01 | 2026-06-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,745,588 | -371,750 | 0.84 | -0.01 | 2026-06-29 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,771,497 | -735,174 | 0.20 | -0.02 | 2026-06-29 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,073,901 | -997,539 | 0.23 | -0.03 | 2026-06-29 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 50,657,639 | -1,653,474 | 1.31 | -0.04 | 2026-06-29 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,580,414 | -5,663,000 | 5.59 | -0.15 | 2026-06-29 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,491,088 | -6,786,838 | 2.41 | -0.18 | 2026-06-29 | |
| 79 | Total changed named holdings | 3,244,423,579 | 1,000 | 83.70 | 0.00 | |||
| 144 | Unchanged named holdings | 86,322,211 | 0 | 2.23 | 0.00 | |||
| 223 | Total named holdings | 3,330,745,790 | 1,000 | 85.92 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,393,012 | -1,000 | 0.04 | -0.00 | |||
| 276 | Total securities in CCASS | 3,332,138,802 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 544,337,711 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 3,876,476,513 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 48,917,954 |
| Turnover | 813,188,108 |
| Average price | 16.624 |
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