CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 268,438,590 | 1,947,312 | 6.92 | 0.05 | 2026-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,926,587 | 853,500 | 2.68 | 0.02 | 2026-05-14 | |
| 3 | C00093 | BNP PARIBAS | 31,320,340 | 727,878 | 0.81 | 0.02 | 2026-05-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,454,067 | 524,952 | 41.11 | 0.01 | 2026-05-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,601,092 | 460,151 | 1.36 | 0.01 | 2026-05-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,151,665 | 317,000 | 0.16 | 0.01 | 2026-05-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,712 | 113,951 | 0.02 | 0.00 | 2026-05-14 | |
| 8 | C00016 | DBS BANK LTD | 2,751,607 | 20,000 | 0.07 | 0.00 | 2026-05-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,000 | 13,000 | 0.11 | 0.00 | 2026-05-14 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,308,144 | 1,000 | 0.06 | 0.00 | 2026-05-14 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 13,917 | 580 | 0.00 | 0.00 | 2026-05-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,771 | 567 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,079,461 | 81 | 0.03 | 0.00 | 2026-05-14 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 8,030 | -380 | 0.00 | -0.00 | 2026-05-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,339 | -1,000 | 0.04 | -0.00 | 2026-05-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -1,000 | 0.02 | -0.00 | 2026-05-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,055,488 | -1,000 | 0.18 | -0.00 | 2026-05-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,007 | -1,000 | 0.04 | -0.00 | 2026-05-14 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,752,629 | -1,080 | 0.28 | -0.00 | 2026-05-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,792 | -2,000 | 0.05 | -0.00 | 2026-05-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,519,699 | -2,000 | 0.17 | -0.00 | 2026-05-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,879 | -2,000 | 0.07 | -0.00 | 2026-05-14 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,316 | -3,000 | 0.04 | -0.00 | 2026-05-14 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 453,148 | -3,000 | 0.01 | -0.00 | 2026-05-14 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,592,408 | -4,000 | 0.27 | -0.00 | 2026-05-14 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 509,300 | -5,000 | 0.01 | -0.00 | 2026-05-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,870,292 | -9,000 | 0.07 | -0.00 | 2026-05-14 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,474,200 | -10,000 | 0.06 | -0.00 | 2026-05-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,227 | -15,551 | 0.03 | -0.00 | 2026-05-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 603,203 | -21,000 | 0.02 | -0.00 | 2026-05-14 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,517,350 | -23,000 | 0.06 | -0.00 | 2026-05-14 | |
| 39 | B01130 | BOCI SECURITIES LTD | 401,029,432 | -24,064 | 10.34 | -0.00 | 2026-05-14 | |
| 40 | C00111 | SOCIETE GENERALE | 520,967 | -30,380 | 0.01 | -0.00 | 2026-05-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,826,333 | -51,005 | 0.92 | -0.00 | 2026-05-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,380,573 | -101,000 | 1.22 | -0.00 | 2026-05-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,970,916 | -164,688 | 0.10 | -0.00 | 2026-05-14 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,321,950 | -288,000 | 1.43 | -0.01 | 2026-05-14 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,026 | -605,824 | 0.11 | -0.02 | 2026-05-14 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,952,180 | -775,000 | 8.74 | -0.02 | 2026-05-14 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,802,216 | -2,865,000 | 7.01 | -0.07 | 2026-05-14 | |
| 47 | Total changed named holdings | 3,283,747,853 | 0 | 84.66 | 0.00 | |||
| 178 | Unchanged named holdings | 49,757,937 | 0 | 1.28 | 0.00 | |||
| 225 | Total named holdings | 3,333,505,790 | 0 | 85.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,057,012 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 3,334,562,802 | 0 | 85.97 | 0.00 | |||
| Securities not in CCASS | 544,339,711 | 0 | 14.03 | 0.00 | ||||
| Issued securities | 3,878,902,513 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 15,406,383 |
| Turnover | 269,614,083 |
| Average price | 17.500 |
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