Ming Yuan Cloud Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00909  2020-09-25    
Stock code:
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CCASS holding changes from 2021-02-09 to 2021-02-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 31,268,212 1,494,000 1.62 0.08 2021-02-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,152,367 626,000 1.46 0.03 2021-02-10
3 B01224 MERRILL LYNCH FAR EAST LTD 41,179,000 562,000 2.14 0.03 2021-02-10
4 B01955 FUTU SECURITIES INTERNATIONAL 474,852,797 561,070 24.64 0.03 2021-02-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,134,100 413,000 0.47 0.02 2021-02-10
6 B01161 UBS SECURITIES HONG KONG LTD 877,370,892 368,000 45.53 0.02 2021-02-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,723,000 288,000 0.14 0.01 2021-02-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,174,332 185,983 1.41 0.01 2021-02-10
9 B01130 BOCI SECURITIES LTD 2,529,000 182,000 0.13 0.01 2021-02-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,837,681 181,000 2.74 0.01 2021-02-10
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,135,700 158,000 0.11 0.01 2021-02-10
12 B01284 HANG SENG SECURITIES LTD 3,944,603 151,000 0.20 0.01 2021-02-10
13 B01904 VALUABLE CAPITAL LTD 544,600 133,000 0.03 0.01 2021-02-10
14 B01584 CHIEF SECURITIES LTD 819,197 85,000 0.04 0.00 2021-02-10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,171,000 83,000 0.06 0.00 2021-02-10
16 B01695 DAH SING SECURITIES LTD 681,000 73,000 0.04 0.00 2021-02-10
17 B01673 FULBRIGHT SECURITIES LTD 421,000 67,000 0.02 0.00 2021-02-10
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 698,000 61,000 0.04 0.00 2021-02-10
19 B01818 I-ACCESS INVESTORS LTD 291,997 61,000 0.02 0.00 2021-02-10
20 C00015 DBS BANK (HONG KONG) LTD 631,000 50,000 0.03 0.00 2021-02-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,000 46,000 0.03 0.00 2021-02-10
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,011,100 46,000 0.05 0.00 2021-02-10
23 B01610 KGI ASIA LTD 649,000 44,000 0.03 0.00 2021-02-10
24 B01353 UOB KAY HIAN (HONG KONG) LTD 321,000 33,000 0.02 0.00 2021-02-10
25 C00042 CMB WING LUNG BANK LTD 586,100 32,000 0.03 0.00 2021-02-10
26 B01323 DEUTSCHE SECURITIES ASIA LTD 195,000 30,000 0.01 0.00 2021-02-10
27 B01118 EAST ASIA SECURITIES CO LTD 451,000 28,000 0.02 0.00 2021-02-10
28 C00028 NANYANG COMMERCIAL BANK LTD 1,413,000 26,000 0.07 0.00 2021-02-10
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000 24,000 0.00 0.00 2021-02-10
30 B01183 CHONG HING SECURITIES LTD 382,000 23,000 0.02 0.00 2021-02-10
31 B01727 ICBC (ASIA) SECURITIES LTD 1,477,000 23,000 0.08 0.00 2021-02-10
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 215,000 20,000 0.01 0.00 2021-02-10
33 B01123 HING WONG SECURITIES LTD 37,000 20,000 0.00 0.00 2021-02-10
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 321,000 19,000 0.02 0.00 2021-02-10
35 C00037 SHANGHAI COMMERCIAL BANK LTD 592,000 18,000 0.03 0.00 2021-02-10
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 229,000 17,000 0.01 0.00 2021-02-10
37 B01832 MIZUHO SECURITIES ASIA LTD 16,000 16,000 0.00 0.00 2021-02-10
38 B01497 SINOPAC SECURITIES (ASIA) LTD 99,000 16,000 0.01 0.00 2021-02-10
39 B01253 STOCKWELL SECURITIES LTD 16,000 14,000 0.00 0.00 2021-02-10
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000 13,000 0.00 0.00 2021-02-10
41 B01184 QUAM SECURITIES LTD 358,000 13,000 0.02 0.00 2021-02-10
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000 11,000 0.01 0.00 2021-02-10
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 395,000 10,000 0.02 0.00 2021-02-10
44 B01264 MIB SECURITIES (HONG KONG) LTD 79,000 10,000 0.00 0.00 2021-02-10
45 C00003 THE BANK OF EAST ASIA LTD 394,000 10,000 0.02 0.00 2021-02-10
46 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000 9,000 0.01 0.00 2021-02-10
47 C00048 CHIYU BANKING CORPORATION LTD 244,000 9,000 0.01 0.00 2021-02-10
48 C00016 DBS BANK LTD 267,000 9,000 0.01 0.00 2021-02-10
49 B01843 TELECOM KING SECURITIES LTD 46,000 9,000 0.00 0.00 2021-02-10
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000 8,000 0.01 0.00 2021-02-10
51 B01158 SOLID KING SECURITIES LTD 17,000 7,000 0.00 0.00 2021-02-10
52 B02159 USMART SECURITIES LTD 87,000 7,000 0.00 0.00 2021-02-10
53 B01636 BUSINESS SECURITIES LTD 7,000 6,000 0.00 0.00 2021-02-10
54 B01743 CEPA ALLIANCE SECURITIES LTD 31,000 6,000 0.00 0.00 2021-02-10
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,000 6,000 0.00 0.00 2021-02-10
56 B01852 ARTA GLOBAL MARKETS LTD 6,000 5,000 0.00 0.00 2021-02-10
57 B01809 CHINA SYSTEM SECURITIES LTD 14,000 5,000 0.00 0.00 2021-02-10
58 B01901 CMB INTERNATIONAL SECURITIES LTD 109,000 5,000 0.01 0.00 2021-02-10
59 B01298 GET NICE SECURITIES LTD 347,000 5,000 0.02 0.00 2021-02-10
60 B01940 SOFI SECURITIES (HONG KONG) LTD 55,000 5,000 0.00 0.00 2021-02-10
61 B01546 WO FUNG SECURITIES CO LTD 8,000 5,000 0.00 0.00 2021-02-10
62 B01119 CELESTIAL SECURITIES LTD 83,000 4,000 0.00 0.00 2021-02-10
63 B01470 HUNG SING SECURITIES LTD 6,000 4,000 0.00 0.00 2021-02-10
64 B01615 KAM FAI SECURITIES CO LTD 56,000 4,000 0.00 0.00 2021-02-10
65 B02132 BOOM SECURITIES (H.K.) LTD 143,000 3,000 0.01 0.00 2021-02-10
66 B01523 EVER-LONG SECURITIES CO LTD 10,000 3,000 0.00 0.00 2021-02-10
67 B01696 HANTEC SECURITIES CO LTD 6,000 3,000 0.00 0.00 2021-02-10
68 B01588 LEI SHING HONG SECURITIES LTD 11,000 3,000 0.00 0.00 2021-02-10
69 B01915 METAVERSE SECURITIES LTD 11,000 3,000 0.00 0.00 2021-02-10
70 B01423 PRUDENTIAL BROKERAGE LTD 196,000 3,000 0.01 0.00 2021-02-10
71 B01389 ZHONGRONG PT SECURITIES LTD 17,000 3,000 0.00 0.00 2021-02-10
72 B01810 ASTRUM CAPITAL MANAGEMENT LTD 94,000 2,000 0.00 0.00 2021-02-10
73 B01460 BERICH BROKERAGE LTD 8,000 2,000 0.00 0.00 2021-02-10
74 B02068 CANFIELD SECURITIES CO LTD 39,000 2,000 0.00 0.00 2021-02-10
75 B01137 CHOW SANG SANG SECURITIES LTD 41,000 2,000 0.00 0.00 2021-02-10
76 B01356 DELTA ASIA SECURITIES LTD 41,000 2,000 0.00 0.00 2021-02-10
77 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2,000 0.00 0.00 2021-02-10
78 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2,000 0.00 0.00 2021-02-10
79 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2,000 0.00 0.00 2021-02-10
80 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2,000 0.00 0.00 2021-02-10
81 B01556 LUK FOOK SECURITIES (HK) LTD 23,000 2,000 0.00 0.00 2021-02-10
82 B01213 MONEYMORE SECURITIES LTD 4,000 2,000 0.00 0.00 2021-02-10
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2,000 0.00 0.00 2021-02-10
84 B01700 REALINK FINANCIAL TRADE LTD 34,000 2,000 0.00 0.00 2021-02-10
85 B01585 SINO GRADE SECURITIES LTD 28,000 2,000 0.00 0.00 2021-02-10
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2,000 0.00 0.00 2021-02-10
87 B01392 TAIFAIR SECURITIES LTD 9,000 2,000 0.00 0.00 2021-02-10
88 B01416 VC BROKERAGE LTD 16,000 2,000 0.00 0.00 2021-02-10
89 B01551 YUE XIU SECURITIES CO LTD 29,000 2,000 0.00 0.00 2021-02-10
90 B02102 ZINVEST GLOBAL LTD 33,000 2,000 0.00 0.00 2021-02-10
91 B01769 ONE CHINA SECURITIES LTD 10,083 1,236 0.00 0.00 2021-02-10
92 B02096 AFG SECURITIES LTD 3,000 1,000 0.00 0.00 2021-02-10
93 B01754 ASIA PACIFIC SECURITIES LTD 7,000 1,000 0.00 0.00 2021-02-10
94 B01329 BLOOMYEARS LTD 3,000 1,000 0.00 0.00 2021-02-10
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,000 1,000 0.01 0.00 2021-02-10
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2021-02-10
97 B01659 CHEER UNION SECURITIES LTD 14,000 1,000 0.00 0.00 2021-02-10
98 B01938 CHINA INDUSTRIAL SECURITIES 177,000 1,000 0.01 0.00 2021-02-10
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,000 1,000 0.02 0.00 2021-02-10
100 B02133 CHINA SECURITIES LTD 12,000 1,000 0.00 0.00 2021-02-10
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 1,000 0.00 0.00 2021-02-10
102 B01252 CORPORATE BROKERS LTD 19,000 1,000 0.00 0.00 2021-02-10
103 B01601 CSC SECURITIES (HK) LTD 6,000 1,000 0.00 0.00 2021-02-10
104 B01294 CS WEALTH SECURITIES LTD 3,000 1,000 0.00 0.00 2021-02-10
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 1,000 0.00 0.00 2021-02-10
106 B01450 DL BROKERAGE LTD 5,000 1,000 0.00 0.00 2021-02-10
107 B01259 FAIR EAGLE SECURITIES CO LTD 42,000 1,000 0.00 0.00 2021-02-10
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 1,000 0.00 0.00 2021-02-10
109 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 347,000 1,000 0.02 0.00 2021-02-10
110 B01212 HENYEP SECURITIES LTD 18,000 1,000 0.00 0.00 2021-02-10
111 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 1,000 0.00 0.00 2021-02-10
112 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 1,000 0.00 0.00 2021-02-10
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 1,000 0.00 0.00 2021-02-10
114 B01831 NERICO BROTHERS LTD 24,000 1,000 0.00 0.00 2021-02-10
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2021-02-10
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,000 1,000 0.00 0.00 2021-02-10
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 1,000 0.00 0.00 2021-02-10
118 B01290 SPS SECURITIES LTD 12,000 1,000 0.00 0.00 2021-02-10
119 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000 1,000 0.00 0.00 2021-02-10
120 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 1,000 0.00 0.00 2021-02-10
121 B01773 TOYO SECURITIES ASIA LTD 5,000 1,000 0.00 0.00 2021-02-10
122 B02175 WEBULL SECURITIES LTD 12,000 1,000 0.00 0.00 2021-02-10
123 B01814 WELL LINK SECURITIES LTD 27,000 1,000 0.00 0.00 2021-02-10
124 B01351 WING FUNG SECURITIES LTD 15,000 1,000 0.00 0.00 2021-02-10
125 B01941 CENTALINE SECURITIES LTD 109,123 -1,000 0.01 -0.00 2021-02-10
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -1,000 -0.00 2021-02-10
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 236,000 -1,000 0.01 -0.00 2021-02-10
128 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 -1,000 0.00 -0.00 2021-02-10
129 B01748 COL SECURITIES (HK) LTD 0 -1,000 -0.00 2021-02-10
130 B01705 HENIK SECURITIES LTD 5,000 -1,000 0.00 -0.00 2021-02-10
131 B02120 LIVERMORE HOLDINGS LTD 9,000 -1,000 0.00 -0.00 2021-02-10
132 B01289 SOUTH CHINA SECURITIES LTD 45,000 -1,000 0.00 -0.00 2021-02-10
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 -1,000 0.00 -0.00 2021-02-10
134 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 -2,000 0.00 -0.00 2021-02-10
135 B02053 ORIGINAL GROUP SECURITIES LTD 0 -2,000 -0.00 2021-02-10
136 B01973 PC SECURITIES LTD 30,000 -2,000 0.00 -0.00 2021-02-10
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000 -2,000 0.01 -0.00 2021-02-10
138 B02091 STAR RIVER SECURITIES LTD 30,000 -2,000 0.00 -0.00 2021-02-10
139 B01604 WANHAI SECURITIES (HK) LTD 0 -2,000 -0.00 2021-02-10
140 B02112 CORE CAPITAL SECURITIES LTD 0 -3,000 -0.00 2021-02-10
141 B01564 ABCI SECURITIES CO LTD 19,000 -4,000 0.00 -0.00 2021-02-10
142 B01666 GLORY SUN SECURITIES LTD 13,000 -4,000 0.00 -0.00 2021-02-10
143 B01209 MASON SECURITIES LTD 52,000 -4,000 0.00 -0.00 2021-02-10
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 915,000 -7,000 0.05 -0.00 2021-02-10
145 C00010 CITIBANK N.A. 33,760,149 -13,765 1.75 -0.00 2021-02-10
146 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 480,000 -23,000 0.02 -0.00 2021-02-10
147 B01555 ABN AMRO CLEARING HONG KONG LTD 90,200 -27,400 0.00 -0.00 2021-02-10
148 C00093 BNP PARIBAS 8,216,061 -117,000 0.43 -0.01 2021-02-10
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,000 -131,000 0.01 -0.01 2021-02-10
150 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,149,165 -136,145 0.99 -0.01 2021-02-10
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,997,000 -285,000 0.83 -0.01 2021-02-10
152 C00019 THE HONGKONG AND SHANGHAI BANKING 86,623,623 -494,761 4.49 -0.03 2021-02-10
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,876,033 -1,966,000 0.25 -0.10 2021-02-10
154 C00074 DEUTSCHE BANK AG 25,753,325 -3,319,218 1.34 -0.17 2021-02-10
154 Total changed named holdings 1,769,415,440 0 91.82 0.00
161 Unchanged named holdings 87,588,147 0 4.54 0.00
315 Total named holdings 1,857,003,587 0 96.36 0.00
7 Unnamed Investor Participants 14,000 0 0.00 0.00
322 Total securities in CCASS 1,857,017,587 0 96.36 0.00
Securities not in CCASS 70,132,403 0 3.64 0.00
Issued securities 1,927,149,990 0 100.00 0.00 2021-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-02-08
Volume8,702,611
Turnover422,236,741
Average price48.518

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