CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 1,540,399,938 | 5,106,574 | 39.71 | 0.13 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 265,907,684 | 4,990,315 | 6.86 | 0.13 | 2026-03-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,162,182 | 1,742,000 | 9.85 | 0.04 | 2026-03-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,884,726 | 693,000 | 1.00 | 0.02 | 2026-03-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,279,741 | 406,560 | 1.22 | 0.01 | 2026-03-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,958 | 118,000 | 0.09 | 0.00 | 2026-03-27 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,558 | 50,558 | 0.00 | 0.00 | 2026-03-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 791,000 | 30,000 | 0.02 | 0.00 | 2026-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 402,234,487 | 21,000 | 10.37 | 0.00 | 2026-03-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,848,174 | 16,000 | 0.07 | 0.00 | 2026-03-27 | |
| 11 | B01610 | KGI ASIA LTD | 1,312,000 | 13,000 | 0.03 | 0.00 | 2026-03-27 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 441,198 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,200 | 10,000 | 0.04 | 0.00 | 2026-03-27 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 7,000 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 761,720 | 6,000 | 0.02 | 0.00 | 2026-03-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,000 | 5,000 | 0.08 | 0.00 | 2026-03-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2026-03-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,713 | 5,000 | 0.06 | 0.00 | 2026-03-27 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 105,000 | 3,000 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,000 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,989,811 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,000 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,258 | -736 | 0.00 | -0.00 | 2026-03-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 613,728 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,115,488 | -1,000 | 0.18 | -0.00 | 2026-03-27 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 674,148 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,091,297 | -2,000 | 0.03 | -0.00 | 2026-03-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,020,665 | -2,000 | 0.18 | -0.00 | 2026-03-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,296 | -2,000 | 0.03 | -0.00 | 2026-03-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,230 | -2,000 | 0.07 | -0.00 | 2026-03-27 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 419,251 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 96,250 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,316 | -3,000 | 0.04 | -0.00 | 2026-03-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 42 | C00016 | DBS BANK LTD | 3,061,607 | -4,000 | 0.08 | -0.00 | 2026-03-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,792 | -5,000 | 0.05 | -0.00 | 2026-03-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,207,729 | -6,000 | 0.08 | -0.00 | 2026-03-27 | |
| 45 | B02159 | USMART SECURITIES LTD | 350,530 | -6,000 | 0.01 | -0.00 | 2026-03-27 | |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 667 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 997,000 | -11,000 | 0.03 | -0.00 | 2026-03-27 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 152,000 | -11,000 | 0.00 | -0.00 | 2026-03-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,879 | -13,000 | 0.13 | -0.00 | 2026-03-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,007 | -35,000 | 0.06 | -0.00 | 2026-03-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 10,796,568 | -45,340 | 0.28 | -0.00 | 2026-03-27 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,182,014 | -64,000 | 0.31 | -0.00 | 2026-03-27 | |
| 53 | C00111 | SOCIETE GENERALE | 534,599 | -91,650 | 0.01 | -0.00 | 2026-03-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,790,149 | -98,000 | 0.20 | -0.00 | 2026-03-27 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,062,962 | -370,000 | 7.86 | -0.01 | 2026-03-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,760 | -596,608 | 0.07 | -0.02 | 2026-03-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 36,908,151 | -825,797 | 0.95 | -0.02 | 2026-03-27 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,752 | -1,452,591 | 0.00 | -0.04 | 2026-03-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,582 | -1,524,750 | 0.05 | -0.04 | 2026-03-27 | |
| 60 | C00093 | BNP PARIBAS | 33,894,689 | -3,911,535 | 0.87 | -0.10 | 2026-03-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,641,693 | -4,156,000 | 2.26 | -0.11 | 2026-03-27 | |
| 61 | Total changed named holdings | 3,240,065,147 | 0 | 83.53 | 0.00 | |||
| 170 | Unchanged named holdings | 93,452,693 | 0 | 2.41 | 0.00 | |||
| 231 | Total named holdings | 3,333,517,840 | 0 | 85.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,057,012 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 3,334,574,852 | 0 | 85.97 | 0.00 | |||
| Securities not in CCASS | 544,327,661 | 0 | 14.03 | 0.00 | ||||
| Issued securities | 3,878,902,513 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 18,835,264 |
| Turnover | 298,854,620 |
| Average price | 15.867 |
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