China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,579,200 | 3,534,000 | 12.76 | 0.04 | 2021-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,938,797 | 1,176,471 | 0.34 | 0.01 | 2021-04-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,233,698 | 1,105,000 | 2.90 | 0.01 | 2021-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,517,043 | 1,000,000 | 2.83 | 0.01 | 2021-04-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,510 | 958,500 | 0.01 | 0.01 | 2021-04-01 |
| 6 | C00093 | BNP PARIBAS | 22,473,724 | 688,127 | 0.27 | 0.01 | 2021-04-01 |
| 7 | C00010 | CITIBANK N.A. | 369,652,043 | 478,000 | 4.44 | 0.01 | 2021-04-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,330,192 | 400,000 | 0.12 | 0.00 | 2021-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,501,209 | 295,591 | 6.27 | 0.00 | 2021-04-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,021,568 | 284,000 | 0.06 | 0.00 | 2021-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,840,490 | 277,000 | 0.35 | 0.00 | 2021-04-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,694,505 | 251,011 | 18.18 | 0.00 | 2021-04-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,406,039 | 250,000 | 0.16 | 0.00 | 2021-04-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,486,777,487 | 177,000 | 17.87 | 0.00 | 2021-04-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,565,580 | 172,000 | 0.30 | 0.00 | 2021-04-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,245,507 | 130,544 | 4.02 | 0.00 | 2021-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,544,031 | 83,000 | 0.05 | 0.00 | 2021-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 941,750 | 68,000 | 0.01 | 0.00 | 2021-04-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,886,256 | 51,000 | 0.29 | 0.00 | 2021-04-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,748 | 50,000 | 0.02 | 0.00 | 2021-04-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,815,730 | 48,500 | 0.14 | 0.00 | 2021-04-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,465,366 | 46,625 | 0.59 | 0.00 | 2021-04-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 126,650,109 | 38,036 | 1.52 | 0.00 | 2021-04-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,111,806 | 37,136 | 0.33 | 0.00 | 2021-04-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,416 | 30,000 | 0.08 | 0.00 | 2021-04-01 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 797,020 | 29,500 | 0.01 | 0.00 | 2021-04-01 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,820 | 22,000 | 0.01 | 0.00 | 2021-04-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,530,988 | 21,000 | 0.05 | 0.00 | 2021-04-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,798,675 | 20,000 | 1.18 | 0.00 | 2021-04-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,752 | 20,000 | 0.01 | 0.00 | 2021-04-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 616,192 | 19,000 | 0.01 | 0.00 | 2021-04-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,565,579 | 18,000 | 0.13 | 0.00 | 2021-04-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,832 | 14,000 | 0.01 | 0.00 | 2021-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,684 | 13,000 | 0.00 | 0.00 | 2021-04-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,517,864 | 12,864 | 0.22 | 0.00 | 2021-04-01 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,864 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,658,996 | 10,000 | 0.03 | 0.00 | 2021-04-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,968 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,137,904 | 9,000 | 0.01 | 0.00 | 2021-04-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,776 | 9,000 | 0.01 | 0.00 | 2021-04-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,142 | 8,873 | 0.01 | 0.00 | 2021-04-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,578,124 | 5,864 | 0.25 | 0.00 | 2021-04-01 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 22,240 | 5,000 | 0.00 | 0.00 | 2021-04-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,278,500 | 4,000 | 0.04 | 0.00 | 2021-04-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,630,162 | 3,000 | 0.16 | 0.00 | 2021-04-01 |
| 46 | B01290 | SPS SECURITIES LTD | 114,224 | 2,136 | 0.00 | 0.00 | 2021-04-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,445,352 | 1,136 | 0.10 | 0.00 | 2021-04-01 |
| 48 | B02093 | UPMAX SECURITIES LTD | 33,858 | 364 | 0.00 | 0.00 | 2021-04-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,108,245 | -298 | 0.01 | -0.00 | 2021-04-01 |
| 50 | B02159 | USMART SECURITIES LTD | 192,464 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 51 | C00018 | HANG SENG BANK LTD | 60,329,873 | -3,600 | 0.73 | -0.00 | 2021-04-01 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,762,304 | -9,000 | 0.03 | -0.00 | 2021-04-01 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,946,400 | -12,500 | 0.07 | -0.00 | 2021-04-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,523,836 | -24,136 | 0.32 | -0.00 | 2021-04-01 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,606,804 | -50,000 | 0.14 | -0.00 | 2021-04-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,176,744 | -50,000 | 0.22 | -0.00 | 2021-04-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,499,480 | -57,600 | 0.03 | -0.00 | 2021-04-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,166,020 | -95,000 | 0.13 | -0.00 | 2021-04-01 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,258 | -120,000 | 0.12 | -0.00 | 2021-04-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,951,356 | -165,900 | 2.09 | -0.00 | 2021-04-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,791,572 | -207,224 | 0.17 | -0.00 | 2021-04-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,831,491 | -511,500 | 0.59 | -0.01 | 2021-04-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,553 | -568,500 | 0.08 | -0.01 | 2021-04-01 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 14,371,725 | -747,000 | 0.17 | -0.01 | 2021-04-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,292,398 | -834,200 | 5.86 | -0.01 | 2021-04-01 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 15,214,124 | -2,000,000 | 0.18 | -0.02 | 2021-04-01 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,523,624 | -6,461,000 | 0.09 | -0.08 | 2021-04-01 |
| 67 | Total changed named holdings | 7,254,244,591 | -20,680 | 87.19 | -0.00 | ||
| 329 | Unchanged named holdings | 1,023,765,428 | 0 | 12.30 | 0.00 | ||
| 396 | Total named holdings | 8,278,010,019 | -20,680 | 99.49 | 0.00 | ||
| 363 | Unnamed Investor Participants | 6,262,814 | 0 | 0.08 | 0.00 | ||
| 759 | Total securities in CCASS | 8,284,272,833 | -20,680 | 99.57 | -0.00 | ||
| Securities not in CCASS | 36,022,456 | 20,680 | 0.43 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 20,316,490 |
| Turnover | 100,233,468 |
| Average price | 4.934 |
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