China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,551,680 | 9,539,563 | 0.60 | 0.11 | 2020-10-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,869,569 | 7,635,100 | 2.80 | 0.09 | 2020-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,740,700 | 5,511,300 | 12.52 | 0.07 | 2020-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,097,077 | 4,539,054 | 17.70 | 0.05 | 2020-10-28 |
| 5 | C00093 | BNP PARIBAS | 27,955,199 | 2,208,500 | 0.34 | 0.03 | 2020-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,549,693 | 1,216,168 | 6.50 | 0.01 | 2020-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 136,057,899 | 1,006,260 | 1.64 | 0.01 | 2020-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,386,984 | 357,000 | 0.23 | 0.00 | 2020-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,983,451 | 321,272 | 3.81 | 0.00 | 2020-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,711,114 | 55,408 | 0.26 | 0.00 | 2020-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,649,280 | 54,000 | 0.14 | 0.00 | 2020-10-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,609,868 | 50,000 | 0.06 | 0.00 | 2020-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,164,661 | 41,736 | 6.78 | 0.00 | 2020-10-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,220,600 | 41,000 | 0.04 | 0.00 | 2020-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,392 | 35,000 | 0.08 | 0.00 | 2020-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,269,176 | 30,000 | 0.24 | 0.00 | 2020-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,058,970 | 20,000 | 0.14 | 0.00 | 2020-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,642,196 | 20,000 | 0.10 | 0.00 | 2020-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,684 | 20,000 | 0.00 | 0.00 | 2020-10-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,220 | 15,500 | 0.00 | 0.00 | 2020-10-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,824 | 10,000 | 0.00 | 0.00 | 2020-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,878,768 | 10,000 | 0.21 | 0.00 | 2020-10-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,404 | 10,000 | 0.00 | 0.00 | 2020-10-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,909,182 | 9,110 | 0.06 | 0.00 | 2020-10-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,601,332 | 6,500 | 0.13 | 0.00 | 2020-10-28 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 50,440 | 5,500 | 0.00 | 0.00 | 2020-10-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,992 | 4,320 | 0.01 | 0.00 | 2020-10-28 |
| 28 | B02159 | USMART SECURITIES LTD | 92,464 | 2,500 | 0.00 | 0.00 | 2020-10-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,415,204 | 1,500 | 0.08 | 0.00 | 2020-10-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,507 | 592 | 0.02 | 0.00 | 2020-10-28 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2020-10-28 |
| 32 | B02093 | UPMAX SECURITIES LTD | 13,724 | 240 | 0.00 | 0.00 | 2020-10-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,104,895 | -158 | 0.01 | -0.00 | 2020-10-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,600 | -500 | 0.00 | -0.00 | 2020-10-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,470 | -500 | 0.00 | -0.00 | 2020-10-28 |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-10-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,900,130 | -864 | 0.11 | -0.00 | 2020-10-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 302,036 | -1,000 | 0.00 | -0.00 | 2020-10-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,912 | -2,000 | 0.00 | -0.00 | 2020-10-28 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 207,888 | -3,000 | 0.00 | -0.00 | 2020-10-28 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 721,820 | -4,000 | 0.01 | -0.00 | 2020-10-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 932,085 | -4,500 | 0.01 | -0.00 | 2020-10-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 124,320 | -5,000 | 0.00 | -0.00 | 2020-10-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 134,376 | -5,000 | 0.00 | -0.00 | 2020-10-28 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 78,160 | -5,500 | 0.00 | -0.00 | 2020-10-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,120,812 | -6,000 | 2.71 | -0.00 | 2020-10-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 283,228 | -7,000 | 0.00 | -0.00 | 2020-10-28 |
| 48 | B01610 | KGI ASIA LTD | 6,487,148 | -9,000 | 0.08 | -0.00 | 2020-10-28 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,590,432 | -10,000 | 0.07 | -0.00 | 2020-10-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,829,013 | -10,000 | 0.07 | -0.00 | 2020-10-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 911,204 | -10,000 | 0.01 | -0.00 | 2020-10-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 972,402 | -10,000 | 0.01 | -0.00 | 2020-10-28 |
| 53 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 156,400 | -10,000 | 0.00 | -0.00 | 2020-10-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,225,632 | -10,000 | 0.01 | -0.00 | 2020-10-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 295,316 | -10,000 | 0.00 | -0.00 | 2020-10-28 |
| 56 | B01416 | VC BROKERAGE LTD | 218,892 | -10,000 | 0.00 | -0.00 | 2020-10-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,935,306 | -11,000 | 0.32 | -0.00 | 2020-10-28 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 571,500 | -13,500 | 0.01 | -0.00 | 2020-10-28 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,656 | -15,000 | 0.00 | -0.00 | 2020-10-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,244,431 | -16,200 | 1.39 | -0.00 | 2020-10-28 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,028 | -22,500 | 0.00 | -0.00 | 2020-10-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 562,936 | -30,000 | 0.01 | -0.00 | 2020-10-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,777,740 | -32,212 | 0.09 | -0.00 | 2020-10-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,752 | -34,000 | 0.01 | -0.00 | 2020-10-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,132 | -35,000 | 0.02 | -0.00 | 2020-10-28 |
| 66 | B01184 | QUAM SECURITIES LTD | 653,752 | -40,000 | 0.01 | -0.00 | 2020-10-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,442,207 | -40,000 | 1.10 | -0.00 | 2020-10-28 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 463,005 | -51,500 | 0.01 | -0.00 | 2020-10-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,790,527 | -56,500 | 0.14 | -0.00 | 2020-10-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,913,400 | -62,000 | 0.12 | -0.00 | 2020-10-28 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,255,740 | -62,500 | 0.02 | -0.00 | 2020-10-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,849,188 | -73,132 | 0.08 | -0.00 | 2020-10-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,431,735 | -80,000 | 1.46 | -0.00 | 2020-10-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,569,626 | -81,500 | 0.36 | -0.00 | 2020-10-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,863,168 | -94,500 | 0.25 | -0.00 | 2020-10-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,154,075 | -99,000 | 2.07 | -0.00 | 2020-10-28 |
| 77 | B01646 | TAI NING STOCK CO LTD | 102,592 | -100,000 | 0.00 | -0.00 | 2020-10-28 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,131,000 | -101,000 | 0.01 | -0.00 | 2020-10-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 619,613 | -101,500 | 0.01 | -0.00 | 2020-10-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 11,353,594 | -105,000 | 0.14 | -0.00 | 2020-10-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,413,608 | -168,500 | 0.19 | -0.00 | 2020-10-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 11,342,850 | -233,500 | 0.14 | -0.00 | 2020-10-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,403 | -811,577 | 0.05 | -0.01 | 2020-10-28 |
| 84 | C00016 | DBS BANK LTD | 10,023,797 | -1,000,000 | 0.12 | -0.01 | 2020-10-28 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 23,325,928 | -1,143,000 | 0.28 | -0.01 | 2020-10-28 |
| 86 | C00010 | CITIBANK N.A. | 309,054,909 | -1,338,214 | 3.71 | -0.02 | 2020-10-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,244,579 | -1,503,060 | 0.10 | -0.02 | 2020-10-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,732,680 | -3,300,349 | 0.19 | -0.04 | 2020-10-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,555,880 | -5,150,000 | 0.32 | -0.06 | 2020-10-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,112,228 | -7,634,746 | 20.35 | -0.09 | 2020-10-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 38,628,480 | -8,938,003 | 0.46 | -0.11 | 2020-10-28 |
| 91 | Total changed named holdings | 7,582,695,970 | 64,608 | 91.13 | 0.00 | ||
| 313 | Unchanged named holdings | 688,656,060 | 0 | 8.28 | 0.00 | ||
| 404 | Total named holdings | 8,271,352,030 | 64,608 | 99.41 | 0.00 | ||
| 361 | Unnamed Investor Participants | 6,259,906 | -64,320 | 0.08 | -0.00 | ||
| 765 | Total securities in CCASS | 8,277,611,936 | 288 | 99.49 | 0.00 | ||
| Securities not in CCASS | 42,683,353 | -288 | 0.51 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 49,369,694 |
| Turnover | 221,408,929 |
| Average price | 4.485 |
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