CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,827,222 | 947,750 | 0.91 | 0.02 | 2022-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,942,636 | 818,000 | 0.55 | 0.02 | 2022-11-07 | |
| 3 | C00093 | BNP PARIBAS | 36,956,177 | 625,783 | 0.93 | 0.02 | 2022-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,652,629 | 517,000 | 0.50 | 0.01 | 2022-11-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,700,943 | 393,000 | 0.65 | 0.01 | 2022-11-07 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 5,262,000 | 183,000 | 0.13 | 0.00 | 2022-11-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,594,006 | 173,000 | 2.64 | 0.00 | 2022-11-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 394,291,381 | 155,000 | 9.97 | 0.00 | 2022-11-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 21,014,033 | 92,250 | 0.53 | 0.00 | 2022-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,378,782 | 83,862 | 41.04 | 0.00 | 2022-11-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 22,855 | 0.00 | 0.00 | 2022-11-07 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-07 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,299 | 3 | 0.00 | 0.00 | 2022-11-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 180,897 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,100 | -1,000 | 0.07 | -0.00 | 2022-11-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,041 | -1,000 | 0.08 | -0.00 | 2022-11-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,128,248 | -1,000 | 0.08 | -0.00 | 2022-11-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,467 | -2,000 | 0.01 | -0.00 | 2022-11-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2022-11-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2022-11-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | -2,000 | 0.02 | -0.00 | 2022-11-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -3,000 | 0.02 | -0.00 | 2022-11-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -3,000 | 0.00 | -0.00 | 2022-11-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 524,100 | -3,000 | 0.01 | -0.00 | 2022-11-07 | |
| 26 | C00095 | EFG BANK AG | 525,500 | -3,000 | 0.01 | -0.00 | 2022-11-07 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-11-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,041 | -3,000 | 0.04 | -0.00 | 2022-11-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,120 | -4,000 | 0.02 | -0.00 | 2022-11-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,547 | -4,000 | 0.01 | -0.00 | 2022-11-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,893 | -5,000 | 0.02 | -0.00 | 2022-11-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,809 | -6,390 | 0.02 | -0.00 | 2022-11-07 | |
| 33 | B01138 | CLSA LTD | 30,200 | -15,000 | 0.00 | -0.00 | 2022-11-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,956 | -21,000 | 0.04 | -0.00 | 2022-11-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 465,500 | -24,000 | 0.01 | -0.00 | 2022-11-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,090 | -42,000 | 0.02 | -0.00 | 2022-11-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 390,304 | -54,000 | 0.01 | -0.00 | 2022-11-07 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,591,500 | -85,000 | 0.70 | -0.00 | 2022-11-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 40,096,324 | -145,071 | 1.01 | -0.00 | 2022-11-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,172,836 | -211,243 | 5.24 | -0.01 | 2022-11-07 | |
| 41 | C00010 | CITIBANK N.A. | 259,360,787 | -306,683 | 6.56 | -0.01 | 2022-11-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,134 | -408,568 | 0.00 | -0.01 | 2022-11-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,222,924 | -1,105,100 | 12.57 | -0.03 | 2022-11-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,168,159 | -1,557,448 | 0.99 | -0.04 | 2022-11-07 | |
| 44 | Total changed named holdings | 3,379,714,585 | 0 | 85.45 | 0.00 | |||
| 206 | Unchanged named holdings | 30,290,393 | 0 | 0.77 | 0.00 | |||
| 250 | Total named holdings | 3,410,004,978 | 0 | 86.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 788,012 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 3,410,792,990 | 0 | 86.24 | 0.00 | |||
| Securities not in CCASS | 544,389,672 | 0 | 13.76 | 0.00 | ||||
| Issued securities | 3,955,182,662 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 11,316,503 |
| Turnover | 319,773,957 |
| Average price | 28.257 |
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