CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,989,000 | 1,525,000 | 0.05 | 0.04 | 2021-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,784,914 | 1,331,519 | 0.20 | 0.03 | 2021-11-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,884,809 | 883,799 | 0.40 | 0.02 | 2021-11-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,231 | 298,649 | 0.02 | 0.01 | 2021-11-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,757,111 | 251,000 | 1.13 | 0.01 | 2021-11-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,103,795 | 211,000 | 0.74 | 0.01 | 2021-11-03 | |
| 7 | C00093 | BNP PARIBAS | 40,191,181 | 192,064 | 1.02 | 0.00 | 2021-11-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 389,600 | 137,000 | 0.01 | 0.00 | 2021-11-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 632,034 | 52,000 | 0.02 | 0.00 | 2021-11-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,585,000 | 20,000 | 0.17 | 0.00 | 2021-11-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,120 | 16,000 | 0.04 | 0.00 | 2021-11-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2021-11-03 | |
| 13 | B01138 | CLSA LTD | 456,000 | 9,000 | 0.01 | 0.00 | 2021-11-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,100 | 9,000 | 0.01 | 0.00 | 2021-11-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 268,505 | 5,000 | 0.01 | 0.00 | 2021-11-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,800 | 5,000 | 0.01 | 0.00 | 2021-11-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,986 | 5,000 | 0.01 | 0.00 | 2021-11-03 | |
| 18 | C00095 | EFG BANK AG | 1,031,500 | 2,000 | 0.03 | 0.00 | 2021-11-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 541,100 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 586,244 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,534 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,583 | 356 | 0.00 | 0.00 | 2021-11-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,570 | 52 | 0.00 | 0.00 | 2021-11-03 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 534 | 41 | 0.00 | 0.00 | 2021-11-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,302 | -1,000 | 0.01 | -0.00 | 2021-11-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,371 | -1,000 | 0.02 | -0.00 | 2021-11-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 382,167,663 | -1,199 | 9.67 | -0.00 | 2021-11-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-11-03 | |
| 39 | B01610 | KGI ASIA LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2021-11-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -18,000 | 0.01 | -0.00 | 2021-11-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -22,000 | 0.00 | -0.00 | 2021-11-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,679,590 | -35,042 | 0.47 | -0.00 | 2021-11-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,596 | -40,000 | 0.06 | -0.00 | 2021-11-03 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,083,056 | -55,000 | 2.30 | -0.00 | 2021-11-03 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,863 | -78,000 | 0.02 | -0.00 | 2021-11-03 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,666 | -128,580 | 0.02 | -0.00 | 2021-11-03 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 879,000 | -133,000 | 0.02 | -0.00 | 2021-11-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,083,634 | -197,000 | 4.18 | -0.00 | 2021-11-03 | |
| 49 | C00010 | CITIBANK N.A. | 254,658,439 | -367,940 | 6.44 | -0.01 | 2021-11-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,590,395 | -813,503 | 41.75 | -0.02 | 2021-11-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,888,286 | -1,128,747 | 0.35 | -0.03 | 2021-11-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,039,134 | -1,914,669 | 15.63 | -0.05 | 2021-11-03 | |
| 52 | Total changed named holdings | 3,356,001,246 | 20,800 | 84.90 | 0.00 | |||
| 174 | Unchanged named holdings | 52,024,770 | 0 | 1.32 | 0.00 | |||
| 226 | Total named holdings | 3,408,026,016 | 20,800 | 86.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 799,012 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 3,408,825,028 | 20,800 | 86.23 | 0.00 | |||
| Securities not in CCASS | 544,228,702 | -20,800 | 13.77 | -0.00 | ||||
| Issued securities | 3,953,053,730 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 8,286,477 |
| Turnover | 406,478,846 |
| Average price | 49.053 |
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