中國蒙牛乳業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00039 | 渣打銀行(香港)有限公司 | 191,417,161 | 3,785,000 | 4.84 | 0.10 | 2022-04-07 | |
| 2 | C00010 | 花旗銀行 | 295,941,986 | 2,803,316 | 7.49 | 0.07 | 2022-04-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,430,234 | 444,300 | 0.52 | 0.01 | 2022-04-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 380,045 | 313,000 | 0.01 | 0.01 | 2022-04-07 | |
| 5 | B01941 | 中原證券有限公司 | 202,697 | 201,697 | 0.01 | 0.01 | 2022-04-07 | |
| 6 | B01169 | 大眾金融証券有限公司 | 312,000 | 160,000 | 0.01 | 0.00 | 2022-04-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 899,000 | 149,000 | 0.02 | 0.00 | 2022-04-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,190,735 | 144,150 | 0.03 | 0.00 | 2022-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,118,832 | 126,841 | 0.26 | 0.00 | 2022-04-07 | |
| 10 | B02003 | 東興證券(香港) 有限公司 | 530,000 | 100,000 | 0.01 | 0.00 | 2022-04-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 448,605 | 90,050 | 0.01 | 0.00 | 2022-04-07 | |
| 12 | C00016 | DBS BANK LTD | 1,818,715 | 87,000 | 0.05 | 0.00 | 2022-04-07 | |
| 13 | B01284 | 恒生證券有限公司 | 989,670 | 79,000 | 0.03 | 0.00 | 2022-04-07 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 279,000 | 60,000 | 0.01 | 0.00 | 2022-04-07 | |
| 15 | C00093 | BNP PARIBAS | 40,925,341 | 46,957 | 1.04 | 0.00 | 2022-04-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 381,548,960 | 37,000 | 9.65 | 0.00 | 2022-04-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,315,740 | 35,000 | 0.03 | 0.00 | 2022-04-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,558,000 | 33,000 | 0.04 | 0.00 | 2022-04-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 633,000 | 27,000 | 0.02 | 0.00 | 2022-04-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,849,120 | 25,000 | 0.05 | 0.00 | 2022-04-07 | |
| 21 | B01904 | 華盛資本証券有限公司 | 121,010 | 22,000 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 419,000 | 20,000 | 0.01 | 0.00 | 2022-04-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 360,462 | 19,000 | 0.01 | 0.00 | 2022-04-07 | |
| 24 | B01695 | 大新證券有限公司 | 451,100 | 18,000 | 0.01 | 0.00 | 2022-04-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 626,322 | 17,000 | 0.02 | 0.00 | 2022-04-07 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 584,000 | 17,000 | 0.01 | 0.00 | 2022-04-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 602,000 | 13,000 | 0.02 | 0.00 | 2022-04-07 | |
| 28 | B01183 | 創興證券有限公司 | 154,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | B01118 | 東亞證券有限公司 | 325,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 18,066,839 | 9,000 | 0.46 | 0.00 | 2022-04-07 | |
| 31 | B01138 | 中信里昂證券有限公司 | 584,400 | 9,000 | 0.01 | 0.00 | 2022-04-07 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 241,897 | 9,000 | 0.01 | 0.00 | 2022-04-07 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2022-04-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,243,010 | 7,000 | 0.03 | 0.00 | 2022-04-07 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 115,000 | 7,000 | 0.00 | 0.00 | 2022-04-07 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,409,500 | 6,000 | 0.04 | 0.00 | 2022-04-07 | |
| 37 | C00048 | 集友銀行有限公司 | 185,352 | 6,000 | 0.00 | 0.00 | 2022-04-07 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 366,400 | 5,000 | 0.01 | 0.00 | 2022-04-07 | |
| 39 | B01290 | 新寶城證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 40 | B01814 | 立橋證券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 43 | B01584 | 致富證券有限公司 | 163,010 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 159,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 45 | B01423 | 信誠證券有限公司 | 110,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 511,680 | 3,000 | 0.01 | 0.00 | 2022-04-07 | |
| 47 | B01633 | 名匯證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 837,475 | 3,000 | 0.02 | 0.00 | 2022-04-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 197,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 50 | B01649 | 信達國際證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 51 | B01901 | 招銀國際證券有限公司 | 449,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 2,479,596 | 2,000 | 0.06 | 0.00 | 2022-04-07 | |
| 53 | B01686 | 第一上海證券有限公司 | 327,800 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 54 | B01540 | 美建證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 55 | B01123 | 興旺證劵有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 56 | B01938 | 興證國際證券有限公司 | 683,000 | 2,000 | 0.02 | 0.00 | 2022-04-07 | |
| 57 | B02047 | 艾德證券期貨有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 58 | B01340 | 利興股票有限公司 | 28,582 | 1,417 | 0.00 | 0.00 | 2022-04-07 | |
| 59 | C00040 | 中國工商銀行股份有限公司 | 673,000 | 1,000 | 0.02 | 0.00 | 2022-04-07 | |
| 60 | B01563 | 信控國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 61 | B01556 | 六福證券(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 62 | B02120 | 利弗莫爾證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 63 | B01252 | 協聯證劵有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 64 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 65 | B01673 | 富昌證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 66 | B02019 | 智易東方證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 67 | B01351 | 永豐證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 175,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 69 | B01213 | 萬利證劵有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 70 | B02059 | 金源證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 71 | B01615 | 金輝証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 72 | B02195 | 長橋證券（香港）有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 73 | B01769 | 一中證券有限公司 | 10,963 | 540 | 0.00 | 0.00 | 2022-04-07 | |
| 74 | B02093 | 晉億證券有限公司 | 204 | -150 | 0.00 | -0.00 | 2022-04-07 | |
| 75 | B01915 | 元宇證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 76 | B01666 | 寶新證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 77 | C00088 | 招商銀行股份有限公司 | 69,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 39,179,635 | -30,182 | 0.99 | -0.00 | 2022-04-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,480 | -36,334 | 0.00 | -0.00 | 2022-04-07 | |
| 80 | B01842 | 交銀國際證券有限公司 | 37,000 | -75,000 | 0.00 | -0.00 | 2022-04-07 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,222,893 | -77,788 | 42.20 | -0.00 | 2022-04-07 | |
| 82 | B01376 | 大眾証券有限公司 | 5,413,000 | -160,000 | 0.14 | -0.00 | 2022-04-07 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,091,224 | -212,017 | 0.86 | -0.01 | 2022-04-07 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 399 | -1,545,000 | 0.00 | -0.04 | 2022-04-07 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 10,997,401 | -2,194,000 | 0.28 | -0.06 | 2022-04-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,313,692 | -4,696,797 | 12.63 | -0.12 | 2022-04-07 | |
| 86 | Total changed named holdings | 3,243,324,167 | 0 | 82.04 | 0.00 | |||
| 143 | Unchanged named holdings | 164,961,779 | 0 | 4.17 | 0.00 | |||
| 229 | Total named holdings | 3,408,285,946 | 0 | 86.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 737,012 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 3,409,022,958 | 0 | 86.23 | 0.00 | |||
| Securities not in CCASS | 544,244,502 | 0 | 13.77 | 0.00 | ||||
| Issued securities | 3,953,267,460 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 10,345,759 |
| Turnover | 440,058,373 |
| Average price | 42.535 |
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