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 2024-07-30 to 2024-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,816,816 | 2,614,808 | 2.61 | 0.07 | 2024-07-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,229,423 | 1,141,595 | 8.06 | 0.03 | 2024-07-31 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 129,640,747 | 912,451 | 3.29 | 0.02 | 2024-07-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 59,216,324 | 538,000 | 1.50 | 0.01 | 2024-07-31 | |
| 5 | C00111 | SOCIETE GENERALE | 1,766,824 | 285,000 | 0.04 | 0.01 | 2024-07-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,713,523 | 154,462 | 0.78 | 0.00 | 2024-07-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,855,112 | 153,000 | 0.05 | 0.00 | 2024-07-31 | |
| 8 | B01901 | 招銀國際證券有限公司 | 3,312,900 | 147,000 | 0.08 | 0.00 | 2024-07-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,506,695 | 92,000 | 0.24 | 0.00 | 2024-07-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 28,053,500 | 83,000 | 0.71 | 0.00 | 2024-07-31 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 344,000 | 47,000 | 0.01 | 0.00 | 2024-07-31 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,240,710 | 31,000 | 0.06 | 0.00 | 2024-07-31 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 285,000 | 30,000 | 0.01 | 0.00 | 2024-07-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,239,000 | 25,000 | 0.11 | 0.00 | 2024-07-31 | |
| 15 | B01904 | 華盛資本証券有限公司 | 474,010 | 25,000 | 0.01 | 0.00 | 2024-07-31 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,234,267 | 24,000 | 0.06 | 0.00 | 2024-07-31 | |
| 17 | B01284 | 恒生證券有限公司 | 9,060,120 | 15,000 | 0.23 | 0.00 | 2024-07-31 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,436,389 | 15,000 | 0.06 | 0.00 | 2024-07-31 | |
| 19 | C00048 | 集友銀行有限公司 | 583,021 | 15,000 | 0.01 | 0.00 | 2024-07-31 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,233,879 | 10,000 | 0.03 | 0.00 | 2024-07-31 | |
| 21 | B01915 | 元宇證券有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2024-07-31 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 685,000 | 10,000 | 0.02 | 0.00 | 2024-07-31 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,165,000 | 10,000 | 0.03 | 0.00 | 2024-07-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,828,007 | 8,000 | 0.05 | 0.00 | 2024-07-31 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 861,025 | 6,000 | 0.02 | 0.00 | 2024-07-31 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 174,000 | 4,000 | 0.00 | 0.00 | 2024-07-31 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 143,600 | 4,000 | 0.00 | 0.00 | 2024-07-31 | |
| 28 | B01130 | 中銀國際證券有限公司 | 404,763,834 | 3,000 | 10.29 | 0.00 | 2024-07-31 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 545,400 | 3,000 | 0.01 | 0.00 | 2024-07-31 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2024-07-31 | |
| 31 | B01842 | 交銀國際證券有限公司 | 336,000 | 2,000 | 0.01 | 0.00 | 2024-07-31 | |
| 32 | B01158 | 堅固証劵有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 | |
| 33 | B02175 | 微牛證券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 | |
| 34 | B01584 | 致富證券有限公司 | 604,081 | 2,000 | 0.02 | 0.00 | 2024-07-31 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 608,000 | 1,000 | 0.02 | 0.00 | 2024-07-31 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 902,000 | 1,000 | 0.02 | 0.00 | 2024-07-31 | |
| 38 | B01118 | 東亞證券有限公司 | 775,000 | 1,000 | 0.02 | 0.00 | 2024-07-31 | |
| 39 | B01213 | 萬利證劵有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 | |
| 40 | B01564 | 農銀國際證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 | |
| 41 | B01769 | 一中證券有限公司 | 10,987 | 986 | 0.00 | 0.00 | 2024-07-31 | |
| 42 | B02093 | 晉億證券有限公司 | 2,050 | 549 | 0.00 | 0.00 | 2024-07-31 | |
| 43 | B01289 | 南華證券投資有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2024-07-31 | |
| 44 | B01695 | 大新證券有限公司 | 1,084,256 | -2,000 | 0.03 | -0.00 | 2024-07-31 | |
| 45 | B01900 | 東方證券(香港)有限公司 | 69,000 | -2,000 | 0.00 | -0.00 | 2024-07-31 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 298,000 | -7,000 | 0.01 | -0.00 | 2024-07-31 | |
| 47 | B01885 | 哈富證券有限公司 | 407,000 | -8,000 | 0.01 | -0.00 | 2024-07-31 | |
| 48 | C00093 | BNP PARIBAS | 20,086,480 | -37,386 | 0.51 | -0.00 | 2024-07-31 | |
| 49 | B01590 | 盈透證券香港有限公司 | 3,882,914 | -76,000 | 0.10 | -0.00 | 2024-07-31 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,705 | -197,480 | 0.01 | -0.01 | 2024-07-31 | |
| 51 | B01832 | 瑞穗證券亞洲有限公司 | 9,000 | -260,000 | 0.00 | -0.01 | 2024-07-31 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,829,295 | -416,895 | 1.04 | -0.01 | 2024-07-31 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 299,108,008 | -618,000 | 7.60 | -0.02 | 2024-07-31 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 15,592,853 | -787,108 | 0.40 | -0.02 | 2024-07-31 | |
| 55 | C00010 | 花旗銀行 | 202,396,775 | -1,780,165 | 5.14 | -0.05 | 2024-07-31 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,586,643,502 | -2,243,817 | 40.32 | -0.06 | 2024-07-31 | |
| 56 | Total changed named holdings | 3,291,632,032 | -2,000 | 83.64 | -0.00 | |||
| 194 | Unchanged named holdings | 98,390,814 | 0 | 2.50 | 0.00 | |||
| 250 | Total named holdings | 3,390,022,846 | -2,000 | 86.14 | 0.00 | |||
| 54 | Unnamed Investor Participants | 966,012 | 2,000 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 3,390,988,858 | 0 | 86.17 | 0.00 | |||
| Securities not in CCASS | 544,303,655 | 0 | 13.83 | 0.00 | ||||
| Issued securities | 3,935,292,513 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 13,774,375 |
| Turnover | 187,239,770 |
| Average price | 13.593 |
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