China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,738,309 | 4,434,936 | 18.13 | 0.05 | 2021-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,100,323 | 3,491,000 | 6.37 | 0.04 | 2021-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,920,200 | 960,700 | 13.10 | 0.01 | 2021-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,461,847 | 943,000 | 0.14 | 0.01 | 2021-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,920,252 | 843,100 | 0.58 | 0.01 | 2021-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,675,787 | 780,294 | 0.60 | 0.01 | 2021-01-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,414,675 | 600,000 | 1.10 | 0.01 | 2021-01-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,968 | 199,136 | 0.01 | 0.00 | 2021-01-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,511 | 186,000 | 0.01 | 0.00 | 2021-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,848,643 | 124,945 | 0.07 | 0.00 | 2021-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,077,176 | 58,500 | 0.07 | 0.00 | 2021-01-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 491,732 | 50,000 | 0.01 | 0.00 | 2021-01-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,078,724 | 45,000 | 0.30 | 0.00 | 2021-01-28 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 228,468 | 42,500 | 0.00 | 0.00 | 2021-01-28 |
| 15 | C00016 | DBS BANK LTD | 5,694,097 | 37,500 | 0.07 | 0.00 | 2021-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,148,478 | 36,408 | 3.75 | 0.00 | 2021-01-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,166,496 | 30,000 | 0.03 | 0.00 | 2021-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,455,050 | 28,000 | 0.16 | 0.00 | 2021-01-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,712,022 | 23,000 | 0.16 | 0.00 | 2021-01-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,085,412 | 20,000 | 0.25 | 0.00 | 2021-01-28 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 175,700 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,512 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 184,992 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,615,332 | 16,500 | 0.13 | 0.00 | 2021-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,102,535 | 16,000 | 1.35 | 0.00 | 2021-01-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,048 | 15,000 | 0.01 | 0.00 | 2021-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,954,312 | 15,000 | 0.12 | 0.00 | 2021-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,996,304 | 15,000 | 0.22 | 0.00 | 2021-01-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,273,640 | 10,000 | 0.12 | 0.00 | 2021-01-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 90,656 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 884,073 | 9,728 | 0.01 | 0.00 | 2021-01-28 |
| 32 | B02175 | WEBULL SECURITIES LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2021-01-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,268,280 | 5,000 | 0.15 | 0.00 | 2021-01-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,224 | 4,500 | 0.00 | 0.00 | 2021-01-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 734,320 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 36 | B01458 | YICKO SECURITIES LTD | 54,384 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 184,448 | 864 | 0.00 | 0.00 | 2021-01-28 |
| 38 | B01925 | BMI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,018,704 | 500 | 0.01 | 0.00 | 2021-01-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,252 | 500 | 0.01 | 0.00 | 2021-01-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,852 | 364 | 0.01 | 0.00 | 2021-01-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,105,152 | 322 | 0.01 | 0.00 | 2021-01-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,269,704 | -44 | 0.02 | -0.00 | 2021-01-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,116,302 | -288 | 0.06 | -0.00 | 2021-01-28 |
| 45 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,200 | -364 | 0.00 | -0.00 | 2021-01-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,217,556 | -1,728 | 0.03 | -0.00 | 2021-01-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 356,512 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,912 | -2,592 | 0.00 | -0.00 | 2021-01-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,486,512 | -3,000 | 0.10 | -0.00 | 2021-01-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,799,384 | -4,500 | 0.23 | -0.00 | 2021-01-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 42,660 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,319,792 | -10,000 | 0.02 | -0.00 | 2021-01-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,161,768 | -40,160 | 0.07 | -0.00 | 2021-01-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,989,947 | -50,000 | 0.16 | -0.00 | 2021-01-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,166,494 | -66,000 | 0.34 | -0.00 | 2021-01-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 128,326,007 | -70,000 | 1.54 | -0.00 | 2021-01-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,773,972 | -139,500 | 0.24 | -0.00 | 2021-01-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,056,446 | -140,216 | 0.12 | -0.00 | 2021-01-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,154,236 | -150,300 | 0.45 | -0.00 | 2021-01-28 |
| 60 | C00010 | CITIBANK N.A. | 319,702,348 | -235,709 | 3.84 | -0.00 | 2021-01-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,238,988 | -316,500 | 2.11 | -0.00 | 2021-01-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 15,195,041 | -327,000 | 0.18 | -0.00 | 2021-01-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,487,735,099 | -482,934 | 17.88 | -0.01 | 2021-01-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,006,878 | -601,800 | 3.04 | -0.01 | 2021-01-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 32,549,058 | -743,900 | 0.39 | -0.01 | 2021-01-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,780,352 | -894,272 | 0.17 | -0.01 | 2021-01-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,081,952 | -2,129,881 | 6.38 | -0.03 | 2021-01-28 |
| 68 | C00093 | BNP PARIBAS | 18,430,419 | -6,705,373 | 0.22 | -0.08 | 2021-01-28 |
| 68 | Total changed named holdings | 7,044,270,429 | 2,736 | 84.66 | 0.00 | ||
| 329 | Unchanged named holdings | 1,233,423,809 | 0 | 14.82 | 0.00 | ||
| 397 | Total named holdings | 8,277,694,238 | 2,736 | 99.49 | 0.00 | ||
| 362 | Unnamed Investor Participants | 6,312,646 | 0 | 0.08 | 0.00 | ||
| 759 | Total securities in CCASS | 8,284,006,884 | 2,736 | 99.56 | 0.00 | ||
| Securities not in CCASS | 36,288,405 | -2,736 | 0.44 | -0.00 | |||
| Issued securities | 8,320,295,289 | 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 | 2021-01-26 |
| Volume | 19,941,878 |
| Turnover | 94,045,678 |
| Average price | 4.716 |
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