Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,059,404 | 950,719 | 2.18 | 0.05 | 2021-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,164,459 | 742,000 | 0.42 | 0.04 | 2021-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,087,901 | 562,400 | 0.99 | 0.03 | 2021-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,049 | 324,000 | 0.07 | 0.02 | 2021-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,376,821 | 295,000 | 3.29 | 0.02 | 2021-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,070 | 131,000 | 0.01 | 0.01 | 2021-03-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,648,000 | 50,000 | 3.20 | 0.00 | 2021-03-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,858,899 | 30,000 | 1.03 | 0.00 | 2021-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,000 | 21,000 | 0.05 | 0.00 | 2021-03-29 |
| 10 | C00010 | CITIBANK N.A. | 31,833,655 | 15,000 | 1.65 | 0.00 | 2021-03-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-03-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 898,100 | 8,000 | 0.05 | 0.00 | 2021-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 7,000 | 0.03 | 0.00 | 2021-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 867,000 | 6,000 | 0.04 | 0.00 | 2021-03-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | 5,000 | 0.02 | 0.00 | 2021-03-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,186 | 4,942 | 0.01 | 0.00 | 2021-03-29 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 3,000 | 0.03 | 0.00 | 2021-03-29 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-03-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2021-03-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2021-03-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 27,353 | 600 | 0.00 | 0.00 | 2021-03-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,641 | -2 | 0.00 | -0.00 | 2021-03-29 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -1,000 | 0.04 | -0.00 | 2021-03-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2021-03-29 |
| 38 | C00016 | DBS BANK LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2021-03-29 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 45 | B02159 | USMART SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2021-03-29 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2021-03-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -2,000 | 0.03 | -0.00 | 2021-03-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2021-03-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-03-29 |
| 51 | B01610 | KGI ASIA LTD | 601,000 | -2,000 | 0.03 | -0.00 | 2021-03-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-03-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 263,997 | -3,000 | 0.01 | -0.00 | 2021-03-29 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 531,400 | -3,000 | 0.03 | -0.00 | 2021-03-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -4,000 | 0.07 | -0.00 | 2021-03-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 559,000 | -5,000 | 0.03 | -0.00 | 2021-03-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 772,473 | -6,000 | 0.04 | -0.00 | 2021-03-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,301,771 | -6,462 | 1.47 | -0.00 | 2021-03-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,227,000 | -10,000 | 1.05 | -0.00 | 2021-03-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,000 | -10,000 | 0.08 | -0.00 | 2021-03-29 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -17,000 | -0.00 | 2021-03-29 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,846,000 | -18,000 | 0.15 | -0.00 | 2021-03-29 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -21,000 | 0.01 | -0.00 | 2021-03-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,805,525 | -23,000 | 0.25 | -0.00 | 2021-03-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,000 | -25,000 | 0.05 | -0.00 | 2021-03-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -29,000 | 0.02 | -0.00 | 2021-03-29 |
| 67 | C00093 | BNP PARIBAS | 6,533,157 | -32,169 | 0.34 | -0.00 | 2021-03-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,000 | -34,000 | 0.13 | -0.00 | 2021-03-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -40,000 | 0.01 | -0.00 | 2021-03-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,100 | -61,000 | 0.52 | -0.00 | 2021-03-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -97,000 | 0.01 | -0.01 | 2021-03-29 |
| 72 | B01894 | MFG LIMITED | 22,000 | -100,000 | 0.00 | -0.01 | 2021-03-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 871,916,285 | -126,137 | 45.24 | -0.01 | 2021-03-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,615,501 | -211,657 | 1.69 | -0.01 | 2021-03-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 14,121,256 | -298,388 | 0.73 | -0.02 | 2021-03-29 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,137,535 | -361,400 | 24.60 | -0.02 | 2021-03-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,548,291 | -544,348 | 5.84 | -0.03 | 2021-03-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,124 | -1,079,098 | 0.06 | -0.06 | 2021-03-29 |
| 78 | Total changed named holdings | 1,845,200,953 | 0 | 95.75 | 0.00 | ||
| 254 | Unchanged named holdings | 31,752,624 | 0 | 1.65 | 0.00 | ||
| 332 | Total named holdings | 1,876,953,577 | 0 | 97.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 347 | Total securities in CCASS | 1,877,019,577 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 50,130,413 | 0 | 2.60 | 0.00 | |||
| Issued securities | 1,927,149,990 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 6,669,191 |
| Turnover | 236,934,134 |
| Average price | 35.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy