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 2022-11-23 to 2022-11-24
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 | 花旗銀行 | 248,205,353 | 1,197,395 | 6.28 | 0.03 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 105,207,006 | 810,000 | 2.66 | 0.02 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,372,935 | 628,370 | 0.54 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,566,431 | 593,404 | 1.03 | 0.02 | 2022-11-24 | |
| 5 | B01376 | 大眾証券有限公司 | 11,334,000 | 427,000 | 0.29 | 0.01 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,879,912 | 355,312 | 12.13 | 0.01 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,367,854 | 221,989 | 0.06 | 0.01 | 2022-11-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 851,149 | 169,100 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 35,304,145 | 93,299 | 0.89 | 0.00 | 2022-11-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 201,173,674 | 89,779 | 5.09 | 0.00 | 2022-11-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,566,956 | 46,991 | 1.00 | 0.00 | 2022-11-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 20,084,603 | 30,000 | 0.51 | 0.00 | 2022-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,361,456 | 23,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 29,079,943 | 22,000 | 0.74 | 0.00 | 2022-11-24 | |
| 15 | B01284 | 恒生證券有限公司 | 3,377,550 | 13,000 | 0.09 | 0.00 | 2022-11-24 | |
| 16 | B01788 | 齊榮證券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 802,548 | 8,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,716,100 | 5,000 | 0.07 | 0.00 | 2022-11-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,069,800 | 5,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | C00016 | DBS BANK LTD | 2,405,286 | 3,215 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B01842 | 交銀國際證券有限公司 | 168,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 396,191,429 | 2,000 | 10.02 | 0.00 | 2022-11-24 | |
| 23 | B02175 | 微牛證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 983,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 572,930 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B02151 | 善恆證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 832,089 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | C00088 | 招商銀行股份有限公司 | 57,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,103,433 | 1,000 | 0.08 | 0.00 | 2022-11-24 | |
| 31 | B01118 | 東亞證券有限公司 | 446,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 931,000 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B01584 | 致富證券有限公司 | 187,054 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01240 | 秦志遠証券有限公司 | 566 | -215 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01769 | 一中證券有限公司 | 10,247 | -692 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01340 | 利興股票有限公司 | 34,000 | -968 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 354,566 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,375,041 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 40 | B01213 | 萬利證劵有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 168,000 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 903,120 | -28,000 | 0.02 | -0.00 | 2022-11-24 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,583 | -32,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 18,692,327 | -101,216 | 0.47 | -0.00 | 2022-11-24 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 41,320,317 | -957,666 | 1.04 | -0.02 | 2022-11-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,258,513 | -3,629,097 | 41.37 | -0.09 | 2022-11-24 | |
| 46 | Total changed named holdings | 3,349,752,916 | 0 | 84.69 | 0.00 | |||
| 199 | Unchanged named holdings | 60,266,784 | 0 | 1.52 | 0.00 | |||
| 245 | Total named holdings | 3,410,019,700 | 0 | 86.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 788,012 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 3,410,807,712 | 0 | 86.24 | 0.00 | |||
| Securities not in CCASS | 544,374,950 | 0 | 13.76 | 0.00 | ||||
| Issued securities | 3,955,182,662 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 10,494,383 |
| Turnover | 332,261,664 |
| Average price | 31.661 |
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