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 2023-10-25 to 2023-10-26
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 | C00093 | BNP PARIBAS | 31,289,896 | 2,301,196 | 0.80 | 0.06 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,611,178 | 1,575,459 | 43.22 | 0.04 | 2023-10-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 37,201,930 | 1,372,379 | 0.95 | 0.03 | 2023-10-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 105,586,791 | 494,000 | 2.68 | 0.01 | 2023-10-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2023-10-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 32,421,594 | 246,000 | 0.82 | 0.01 | 2023-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,861,104 | 214,723 | 1.19 | 0.01 | 2023-10-26 | |
| 8 | C00111 | SOCIETE GENERALE | 1,692,101 | 175,000 | 0.04 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,124,550 | 165,000 | 1.20 | 0.00 | 2023-10-26 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,037,000 | 60,000 | 0.03 | 0.00 | 2023-10-26 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 356,000 | 55,000 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,293,000 | 48,000 | 0.03 | 0.00 | 2023-10-26 | |
| 13 | B01284 | 恒生證券有限公司 | 4,528,415 | 31,000 | 0.12 | 0.00 | 2023-10-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,863,469 | 17,000 | 0.05 | 0.00 | 2023-10-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,847,233 | 15,000 | 0.07 | 0.00 | 2023-10-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 866,000 | 14,000 | 0.02 | 0.00 | 2023-10-26 | |
| 17 | B02078 | 上高證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 214,000 | 8,000 | 0.01 | 0.00 | 2023-10-26 | |
| 19 | B01584 | 致富證券有限公司 | 218,613 | 7,120 | 0.01 | 0.00 | 2023-10-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 396,178,324 | 7,000 | 10.07 | 0.00 | 2023-10-26 | |
| 21 | B01118 | 東亞證券有限公司 | 449,000 | 7,000 | 0.01 | 0.00 | 2023-10-26 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 446,606 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,279,000 | 5,000 | 0.06 | 0.00 | 2023-10-26 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 607,452 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 138,000 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 151,000 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,215,187 | 3,000 | 0.03 | 0.00 | 2023-10-26 | |
| 28 | C00088 | 招商銀行股份有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01901 | 招銀國際證券有限公司 | 458,900 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 159,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 3,052,100 | 1,000 | 0.08 | 0.00 | 2023-10-26 | |
| 32 | B02151 | 善恆證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01695 | 大新證券有限公司 | 509,848 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,065,194 | 1,000 | 0.03 | 0.00 | 2023-10-26 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 960 | 122 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01769 | 一中證券有限公司 | 10,386 | -151 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | B02093 | 晉億證券有限公司 | 407 | -200 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 82,533 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 373,000 | -5,000 | 0.01 | -0.00 | 2023-10-26 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 250,000 | -6,000 | 0.01 | -0.00 | 2023-10-26 | |
| 42 | C00016 | DBS BANK LTD | 4,483,954 | -8,300 | 0.11 | -0.00 | 2023-10-26 | |
| 43 | B01914 | 富瑞金融集團香港有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2023-10-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,061,000 | -19,000 | 0.03 | -0.00 | 2023-10-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,923,524 | -32,433 | 11.77 | -0.00 | 2023-10-26 | |
| 46 | B01169 | 大眾金融証券有限公司 | 376,000 | -43,000 | 0.01 | -0.00 | 2023-10-26 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 22,338,772 | -49,800 | 0.57 | -0.00 | 2023-10-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,004 | -95,770 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 50,167,910 | -142,000 | 1.28 | -0.00 | 2023-10-26 | |
| 50 | C00011 | 大眾銀行(香港)有限公司 | 3,864,000 | -150,000 | 0.10 | -0.00 | 2023-10-26 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 120,620,784 | -403,300 | 3.07 | -0.01 | 2023-10-26 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 55,405,514 | -572,411 | 1.41 | -0.01 | 2023-10-26 | |
| 53 | C00074 | DEUTSCHE BANK AG | 17,995,445 | -766,600 | 0.46 | -0.02 | 2023-10-26 | |
| 54 | C00010 | 花旗銀行 | 197,892,697 | -4,896,034 | 5.03 | -0.12 | 2023-10-26 | |
| 54 | Total changed named holdings | 3,360,194,375 | -12,000 | 85.45 | -0.00 | |||
| 183 | Unchanged named holdings | 27,096,186 | 0 | 0.69 | 0.00 | |||
| 237 | Total named holdings | 3,387,290,561 | -12,000 | 86.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 866,012 | 12,000 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 3,388,156,573 | 0 | 86.16 | 0.00 | |||
| Securities not in CCASS | 544,351,495 | 0 | 13.84 | 0.00 | ||||
| Issued securities | 3,932,508,068 | 0 | 100.00 | 0.00 | 16-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 9,349,289 |
| Turnover | 228,561,211 |
| Average price | 24.447 |
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