Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00074 | DEUTSCHE BANK AG | 6,841,261 | 2,217,677 | 0.35 | 0.12 | 2021-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,925,079 | 1,710,000 | 1.66 | 0.09 | 2021-07-12 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,371,000 | 434,000 | 4.38 | 0.02 | 2021-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,125,028 | 293,055 | 7.95 | 0.02 | 2021-07-12 |
| 5 | C00093 | BNP PARIBAS | 107,375,095 | 266,000 | 5.57 | 0.01 | 2021-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,782,973 | 106,000 | 23.65 | 0.01 | 2021-07-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,575 | 89,000 | 0.01 | 0.00 | 2021-07-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,000 | 85,000 | 0.11 | 0.00 | 2021-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,218 | 71,000 | 0.07 | 0.00 | 2021-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,345,100 | 41,000 | 0.48 | 0.00 | 2021-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,754,612 | 34,000 | 0.25 | 0.00 | 2021-07-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,659,000 | 23,000 | 0.60 | 0.00 | 2021-07-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 870,300 | 23,000 | 0.05 | 0.00 | 2021-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,629,000 | 19,000 | 0.14 | 0.00 | 2021-07-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 750,000 | 12,000 | 0.04 | 0.00 | 2021-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 11,000 | 0.04 | 0.00 | 2021-07-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2021-07-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 8,000 | 0.03 | 0.00 | 2021-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 643,951 | 7,055 | 0.03 | 0.00 | 2021-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 7,000 | 0.01 | 0.00 | 2021-07-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,000 | 6,000 | 0.03 | 0.00 | 2021-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 6,000 | 0.03 | 0.00 | 2021-07-12 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2021-07-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2021-07-12 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 5,000 | 0.00 | 0.00 | 2021-07-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 650,688 | 4,000 | 0.03 | 0.00 | 2021-07-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 4,000 | 0.10 | 0.00 | 2021-07-12 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 |
| 30 | B02045 | AAA SECURITIES CO. LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-07-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2021-07-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 221,997 | 3,000 | 0.01 | 0.00 | 2021-07-12 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | 2,000 | 0.03 | 0.00 | 2021-07-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2021-07-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 2,000 | 0.01 | 0.00 | 2021-07-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 1,000 | 0.02 | 0.00 | 2021-07-12 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 78,467 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 45 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 47 | B01427 | TSE'S SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 50 | B01138 | CLSA LTD | 2,859 | 647 | 0.00 | 0.00 | 2021-07-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,441 | -311 | 0.00 | -0.00 | 2021-07-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -1,000 | 0.00 | -0.00 | 2021-07-12 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-07-12 |
| 54 | B01885 | HAFOO SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-07-12 |
| 55 | C00018 | HANG SENG BANK LTD | 194,060 | -1,000 | 0.01 | -0.00 | 2021-07-12 |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-12 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 939,000 | -1,000 | 0.05 | -0.00 | 2021-07-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -1,000 | 0.03 | -0.00 | 2021-07-12 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954 | -2,000 | 0.00 | -0.00 | 2021-07-12 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2021-07-12 |
| 66 | B01610 | KGI ASIA LTD | 477,000 | -3,000 | 0.02 | -0.00 | 2021-07-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,850 | -4,000 | 0.05 | -0.00 | 2021-07-12 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,298,910 | -5,000 | 2.97 | -0.00 | 2021-07-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -9,000 | 0.03 | -0.00 | 2021-07-12 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,635,000 | -22,000 | 0.50 | -0.00 | 2021-07-12 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,040,500 | -36,000 | 1.87 | -0.00 | 2021-07-12 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,508 | -40,610 | 0.02 | -0.00 | 2021-07-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,141,000 | -43,000 | 0.68 | -0.00 | 2021-07-12 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | -58,000 | 0.03 | -0.00 | 2021-07-12 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 772,201,206 | -316,340 | 40.07 | -0.02 | 2021-07-12 |
| 79 | C00010 | CITIBANK N.A. | 20,252,874 | -344,711 | 1.05 | -0.02 | 2021-07-12 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,426,560 | -420,120 | 1.79 | -0.02 | 2021-07-12 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,808,281 | -1,849,000 | 1.96 | -0.10 | 2021-07-12 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,426,616 | -2,357,342 | 1.63 | -0.12 | 2021-07-12 |
| 82 | Total changed named holdings | 1,899,996,963 | 0 | 98.59 | 0.00 | ||
| 244 | Unchanged named holdings | 6,943,614 | 0 | 0.36 | 0.00 | ||
| 326 | Total named holdings | 1,906,940,577 | 0 | 98.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 73,000 | 0 | 0.00 | 0.00 | ||
| 343 | Total securities in CCASS | 1,907,013,577 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 20,136,413 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,927,149,990 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 4,117,383 |
| Turnover | 143,024,218 |
| Average price | 34.737 |
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