China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,017,209 | 5,149,164 | 3.99 | 0.06 | 2021-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,384,415 | 1,970,407 | 14.58 | 0.02 | 2021-07-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,172,024 | 1,735,500 | 4.04 | 0.02 | 2021-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,176,413 | 1,439,393 | 0.69 | 0.02 | 2021-07-21 |
| 5 | C00010 | CITIBANK N.A. | 300,244,792 | 1,372,000 | 3.61 | 0.02 | 2021-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,415,711 | 1,050,000 | 1.41 | 0.01 | 2021-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,794,900 | 1,037,000 | 14.83 | 0.01 | 2021-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,624,943 | 990,171 | 0.10 | 0.01 | 2021-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,694,480 | 498,000 | 0.15 | 0.01 | 2021-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,968,339 | 489,000 | 6.35 | 0.01 | 2021-07-21 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,536 | 144,500 | 0.01 | 0.00 | 2021-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,476,888 | 106,000 | 0.33 | 0.00 | 2021-07-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,804 | 100,000 | 0.03 | 0.00 | 2021-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,411,158 | 96,864 | 2.02 | 0.00 | 2021-07-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,577,760 | 50,000 | 0.02 | 0.00 | 2021-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 17,247,725 | 33,500 | 0.21 | 0.00 | 2021-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,395,204 | 26,000 | 0.03 | 0.00 | 2021-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,574,299 | 23,204 | 0.26 | 0.00 | 2021-07-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 150,103,720 | 22,500 | 1.80 | 0.00 | 2021-07-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,252 | 21,000 | 0.01 | 0.00 | 2021-07-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,420 | 20,000 | 0.01 | 0.00 | 2021-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,883,187 | 18,000 | 0.17 | 0.00 | 2021-07-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,245,122 | 15,000 | 0.15 | 0.00 | 2021-07-21 |
| 24 | C00093 | BNP PARIBAS | 14,327,788 | 12,582 | 0.17 | 0.00 | 2021-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,067,846 | 11,336 | 0.31 | 0.00 | 2021-07-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,792,788 | 9,000 | 0.15 | 0.00 | 2021-07-21 |
| 27 | B01267 | WINFULL SECURITIES LTD | 167,184 | 8,000 | 0.00 | 0.00 | 2021-07-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,112 | 6,000 | 0.01 | 0.00 | 2021-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,063,123 | 5,200 | 0.17 | 0.00 | 2021-07-21 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,224,400 | 4,500 | 0.04 | 0.00 | 2021-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,966,168 | 3,500 | 0.06 | 0.00 | 2021-07-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,249,306 | 3,000 | 0.02 | 0.00 | 2021-07-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,233,488 | 3,000 | 0.04 | 0.00 | 2021-07-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,918,684 | 2,000 | 0.26 | 0.00 | 2021-07-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 931,848 | 2,000 | 0.01 | 0.00 | 2021-07-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,689,548 | 1,500 | 0.09 | 0.00 | 2021-07-21 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,232 | 1,000 | 0.00 | 0.00 | 2021-07-21 |
| 38 | C00018 | HANG SENG BANK LTD | 65,943,493 | 864 | 0.79 | 0.00 | 2021-07-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,893 | 164 | 0.01 | 0.00 | 2021-07-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,106,554 | -452 | 0.01 | -0.00 | 2021-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,679,674 | -500 | 0.14 | -0.00 | 2021-07-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,329,440 | -864 | 0.02 | -0.00 | 2021-07-21 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 104,384 | -864 | 0.00 | -0.00 | 2021-07-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 360,284 | -1,500 | 0.00 | -0.00 | 2021-07-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,112,426 | -4,500 | 0.01 | -0.00 | 2021-07-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,996 | -4,620 | 0.04 | -0.00 | 2021-07-21 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 123,160 | -6,000 | 0.00 | -0.00 | 2021-07-21 |
| 48 | B02159 | USMART SECURITIES LTD | 229,464 | -9,500 | 0.00 | -0.00 | 2021-07-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,089,040 | -10,000 | 0.13 | -0.00 | 2021-07-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,392 | -10,000 | 0.01 | -0.00 | 2021-07-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 268,404 | -10,368 | 0.00 | -0.00 | 2021-07-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,621,956 | -20,000 | 0.13 | -0.00 | 2021-07-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,023,746 | -30,432 | 0.37 | -0.00 | 2021-07-21 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,717,020 | -31,500 | 0.02 | -0.00 | 2021-07-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,336 | -39,144 | 0.00 | -0.00 | 2021-07-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,734,824 | -59,000 | 0.09 | -0.00 | 2021-07-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,442,356 | -60,000 | 0.23 | -0.00 | 2021-07-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,478,456 | -100,000 | 0.40 | -0.00 | 2021-07-21 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,510 | -130,500 | 0.00 | -0.00 | 2021-07-21 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 517,024 | -200,000 | 0.01 | -0.00 | 2021-07-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,461,574 | -202,387 | 0.07 | -0.00 | 2021-07-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,430,515 | -278,000 | 0.58 | -0.00 | 2021-07-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,307,470 | -665,000 | 17.98 | -0.01 | 2021-07-21 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,895,936 | -2,909,562 | 5.60 | -0.03 | 2021-07-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,509,695 | -3,065,500 | 2.76 | -0.04 | 2021-07-21 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,134,160 | -3,971,500 | 0.33 | -0.05 | 2021-07-21 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,044,400 | -4,657,500 | 0.41 | -0.06 | 2021-07-21 |
| 67 | Total changed named holdings | 7,181,610,398 | 1,656 | 86.31 | 0.00 | ||
| 324 | Unchanged named holdings | 1,095,322,001 | 0 | 13.16 | 0.00 | ||
| 391 | Total named holdings | 8,276,932,399 | 1,656 | 99.48 | 0.00 | ||
| 369 | Unnamed Investor Participants | 7,452,814 | 0 | 0.09 | 0.00 | ||
| 760 | Total securities in CCASS | 8,284,385,213 | 1,656 | 99.57 | 0.00 | ||
| Securities not in CCASS | 35,910,076 | -1,656 | 0.43 | -0.00 | |||
| Issued securities | 8,320,295,289 | 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 | 2021-07-19 |
| Volume | 29,681,712 |
| Turnover | 109,438,091 |
| Average price | 3.687 |
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