Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2021-01-12 to 2021-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,944,000 | 296,000 | 1.27 | 0.03 | 2021-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,314,000 | 108,000 | 1.43 | 0.01 | 2021-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,554,000 | 102,000 | 1.58 | 0.01 | 2021-01-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2021-01-13 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,828,000 | 100,000 | 0.33 | 0.01 | 2021-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 70,000 | 0.07 | 0.01 | 2021-01-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,138,000 | 26,000 | 0.25 | 0.00 | 2021-01-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2021-01-13 |
| 9 | C00010 | CITIBANK N.A. | 2,662,000 | -2,000 | 0.31 | -0.00 | 2021-01-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,080,000 | -2,000 | 4.67 | -0.00 | 2021-01-13 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,000 | -14,000 | 0.55 | -0.00 | 2021-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -28,000 | 0.20 | -0.00 | 2021-01-13 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,000 | -40,000 | 0.09 | -0.00 | 2021-01-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -42,000 | 0.02 | -0.00 | 2021-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,136,000 | -90,000 | 3.97 | -0.01 | 2021-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,876,000 | -96,000 | 0.80 | -0.01 | 2021-01-13 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,408,000 | -100,000 | 0.28 | -0.01 | 2021-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,000 | -118,000 | 3.64 | -0.01 | 2021-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -280,000 | 0.20 | -0.03 | 2021-01-13 |
| 20 | Total changed named holdings | 169,264,000 | 0 | 19.71 | 0.00 | ||
| 127 | Unchanged named holdings | 687,857,087 | 0 | 80.08 | 0.00 | ||
| 147 | Total named holdings | 857,121,087 | 0 | 99.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 857,121,087 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,797,095 | 0 | 0.21 | 0.00 | |||
| Issued securities | 858,918,182 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 1,124,000 |
| Turnover | 987,580 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy