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 2025-08-20 to 2025-08-21
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 | C00040 | 中國工商銀行股份有限公司 | 55,219,880 | 2,008,000 | 1.41 | 0.05 | 2025-08-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 193,468,391 | 1,040,000 | 4.96 | 0.03 | 2025-08-21 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 614,000 | 614,000 | 0.02 | 0.02 | 2025-08-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,758,319 | 575,530 | 2.43 | 0.01 | 2025-08-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,059,193 | 532,858 | 0.85 | 0.01 | 2025-08-21 | |
| 6 | C00111 | SOCIETE GENERALE | 1,251,051 | 248,712 | 0.03 | 0.01 | 2025-08-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,720,878 | 192,000 | 0.30 | 0.00 | 2025-08-21 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 231,406,756 | 130,000 | 5.93 | 0.00 | 2025-08-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,117,847 | 118,000 | 0.08 | 0.00 | 2025-08-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 51,350,906 | 105,993 | 1.32 | 0.00 | 2025-08-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 13,137,630 | 78,000 | 0.34 | 0.00 | 2025-08-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,053 | 70,302 | 0.09 | 0.00 | 2025-08-21 | |
| 13 | B01183 | 創興證券有限公司 | 1,101,000 | 55,000 | 0.03 | 0.00 | 2025-08-21 | |
| 14 | B01584 | 致富證券有限公司 | 808,194 | 43,000 | 0.02 | 0.00 | 2025-08-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,552,000 | 27,000 | 0.12 | 0.00 | 2025-08-21 | |
| 16 | B01284 | 恒生證券有限公司 | 10,358,458 | 23,000 | 0.27 | 0.00 | 2025-08-21 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,789,020 | 20,000 | 0.07 | 0.00 | 2025-08-21 | |
| 18 | B01904 | 華盛資本証券有限公司 | 883,000 | 17,000 | 0.02 | 0.00 | 2025-08-21 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,100,316 | 10,000 | 0.03 | 0.00 | 2025-08-21 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 489,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 | |
| 21 | B01666 | 寶新證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2025-08-21 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,705,089 | 10,000 | 0.09 | 0.00 | 2025-08-21 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 2,895,943 | 8,000 | 0.07 | 0.00 | 2025-08-21 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,486,637 | 8,000 | 0.04 | 0.00 | 2025-08-21 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 686,000 | 8,000 | 0.02 | 0.00 | 2025-08-21 | |
| 26 | B01695 | 大新證券有限公司 | 1,750,525 | 7,000 | 0.04 | 0.00 | 2025-08-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,451,016 | 6,000 | 0.09 | 0.00 | 2025-08-21 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 550,000 | 5,000 | 0.01 | 0.00 | 2025-08-21 | |
| 29 | C00088 | 招商銀行股份有限公司 | 622,000 | 4,000 | 0.02 | 0.00 | 2025-08-21 | |
| 30 | B01356 | 滙業證券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2025-08-21 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,026,007 | 4,000 | 0.05 | 0.00 | 2025-08-21 | |
| 32 | B01813 | 建銀國際證券有限公司 | 276,000 | 3,000 | 0.01 | 0.00 | 2025-08-21 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 461,000 | 3,000 | 0.01 | 0.00 | 2025-08-21 | |
| 34 | B01423 | 信誠證券有限公司 | 211,000 | 2,000 | 0.01 | 0.00 | 2025-08-21 | |
| 35 | B01143 | 海通國際證券有限公司 | 915,000 | 2,000 | 0.02 | 0.00 | 2025-08-21 | |
| 36 | B01938 | 興證國際證券有限公司 | 698,000 | 2,000 | 0.02 | 0.00 | 2025-08-21 | |
| 37 | B01981 | 青石證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-21 | |
| 39 | B02093 | 晉億證券有限公司 | 17,741 | 7 | 0.00 | 0.00 | 2025-08-21 | |
| 40 | B01373 | 恒豐證券有限公司 | 22,000 | -1 | 0.00 | -0.00 | 2025-08-21 | |
| 41 | B01769 | 一中證券有限公司 | 10,217 | -107 | 0.00 | -0.00 | 2025-08-21 | |
| 42 | B01941 | 中原證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2025-08-21 | |
| 43 | B01963 | 天風國際證券與期貨有限公司 | 96,000 | -1,000 | 0.00 | -0.00 | 2025-08-21 | |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 147,000 | -1,000 | 0.00 | -0.00 | 2025-08-21 | |
| 45 | B01782 | 恒昇證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-08-21 | |
| 46 | B01252 | 協聯證劵有限公司 | 115,000 | -3,000 | 0.00 | -0.00 | 2025-08-21 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 60,000 | -3,000 | 0.00 | -0.00 | 2025-08-21 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 1,929,025 | -4,000 | 0.05 | -0.00 | 2025-08-21 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,925,445 | -5,000 | 0.05 | -0.00 | 2025-08-21 | |
| 50 | B01322 | 華通證券國際有限公司 | 22,000 | -5,000 | 0.00 | -0.00 | 2025-08-21 | |
| 51 | B01130 | 中銀國際證券有限公司 | 402,802,833 | -6,000 | 10.32 | -0.00 | 2025-08-21 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 985,000 | -8,000 | 0.03 | -0.00 | 2025-08-21 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 2,954,002 | -8,000 | 0.08 | -0.00 | 2025-08-21 | |
| 54 | B02195 | 長橋證券（香港）有限公司 | 735,400 | -9,000 | 0.02 | -0.00 | 2025-08-21 | |
| 55 | B02142 | 老虎證券(香港)環球有限公司 | 449,148 | -10,000 | 0.01 | -0.00 | 2025-08-21 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 1,619,112 | -30,000 | 0.04 | -0.00 | 2025-08-21 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 796,488 | -33,000 | 0.02 | -0.00 | 2025-08-21 | |
| 58 | B01590 | 盈透證券香港有限公司 | 4,412,834 | -33,000 | 0.11 | -0.00 | 2025-08-21 | |
| 59 | B01866 | 工銀國際證券有限公司 | 40,000 | -41,000 | 0.00 | -0.00 | 2025-08-21 | |
| 60 | C00093 | BNP PARIBAS | 44,735,971 | -214,164 | 1.15 | -0.01 | 2025-08-21 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 86,469,640 | -265,000 | 2.22 | -0.01 | 2025-08-21 | |
| 62 | C00010 | 花旗銀行 | 230,824,399 | -599,619 | 5.91 | -0.02 | 2025-08-21 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,790 | -681,726 | 0.01 | -0.02 | 2025-08-21 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,180,882 | -1,923,786 | 45.81 | -0.05 | 2025-08-21 | |
| 65 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -2,121,000 | 0.00 | -0.05 | 2025-08-21 | |
| 65 | Total changed named holdings | 3,304,038,036 | -1 | 84.64 | -0.00 | |||
| 171 | Unchanged named holdings | 54,474,957 | 0 | 1.40 | 0.00 | |||
| 236 | Total named holdings | 3,358,512,993 | -1 | 86.03 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,013,012 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 3,359,526,005 | -1 | 86.06 | -0.00 | |||
| Securities not in CCASS | 544,242,508 | 1 | 13.94 | 0.00 | ||||
| Issued securities | 3,903,768,513 | 0 | 100.00 | 0.00 | 6-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 15,863,122 |
| Turnover | 259,603,850 |
| Average price | 16.365 |
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