Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,666,929 | 1,009,920 | 0.90 | 0.05 | 2021-10-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,309,000 | 802,000 | 0.47 | 0.04 | 2021-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 284,000 | 0.12 | 0.01 | 2021-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,465,700 | 256,000 | 0.58 | 0.01 | 2021-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,788,362 | 90,963 | 0.24 | 0.00 | 2021-10-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,288 | 89,000 | 0.01 | 0.00 | 2021-10-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 69,000 | 0.03 | 0.00 | 2021-10-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,078,000 | 52,000 | 2.49 | 0.00 | 2021-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,504,000 | 38,000 | 0.13 | 0.00 | 2021-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,997 | 34,000 | 0.01 | 0.00 | 2021-10-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,000 | 31,000 | 0.08 | 0.00 | 2021-10-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 26,000 | 0.00 | 0.00 | 2021-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 23,000 | 0.01 | 0.00 | 2021-10-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2021-10-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2021-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 19,000 | 0.07 | 0.00 | 2021-10-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 16,000 | 0.02 | 0.00 | 2021-10-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | 15,000 | 0.04 | 0.00 | 2021-10-29 |
| 19 | B02123 | CHINA DIFI SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-10-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 15,000 | 0.02 | 0.00 | 2021-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 795,000 | 15,000 | 0.04 | 0.00 | 2021-10-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 615,594 | 13,000 | 0.03 | 0.00 | 2021-10-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 12,000 | 0.02 | 0.00 | 2021-10-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 899,100 | 11,000 | 0.05 | 0.00 | 2021-10-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.03 | 0.00 | 2021-10-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 881,338 | 9,000 | 0.04 | 0.00 | 2021-10-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 8,000 | 0.01 | 0.00 | 2021-10-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,244 | 7,000 | 0.03 | 0.00 | 2021-10-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 7,000 | 0.02 | 0.00 | 2021-10-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,850 | 6,000 | 0.04 | 0.00 | 2021-10-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2021-10-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,000 | 5,000 | 0.03 | 0.00 | 2021-10-29 |
| 33 | B01416 | VC BROKERAGE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2021-10-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | 4,000 | 0.03 | 0.00 | 2021-10-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 4,000 | 0.02 | 0.00 | 2021-10-29 |
| 38 | B02138 | TIGER FAITH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 |
| 39 | B02045 | AAA SECURITIES CO. LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2021-10-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2021-10-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2021-10-29 |
| 49 | B02117 | FUTURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 51 | B01610 | KGI ASIA LTD | 502,000 | 2,000 | 0.03 | 0.00 | 2021-10-29 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 766,167 | 2,000 | 0.04 | 0.00 | 2021-10-29 |
| 56 | B02159 | USMART SECURITIES LTD | 116,156 | 2,000 | 0.01 | 0.00 | 2021-10-29 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,720 | 1,000 | 0.04 | 0.00 | 2021-10-29 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 66 | B01664 | ROOFER SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2021-10-29 |
| 68 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 69 | B01646 | TAI NING STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 71 | B01427 | TSE'S SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2021-10-29 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 346,400 | 1,000 | 0.02 | 0.00 | 2021-10-29 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 10,110 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,471 | 37 | 0.00 | 0.00 | 2021-10-29 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2021-10-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-10-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 523,000 | -1,000 | 0.03 | -0.00 | 2021-10-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2021-10-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,889 | -41,000 | 0.07 | -0.00 | 2021-10-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -43,000 | 0.06 | -0.00 | 2021-10-29 |
| 84 | C00010 | CITIBANK N.A. | 19,689,307 | -49,741 | 1.00 | -0.00 | 2021-10-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 772,145,764 | -60,000 | 39.22 | -0.00 | 2021-10-29 |
| 86 | C00093 | BNP PARIBAS | 114,266,644 | -152,731 | 5.80 | -0.01 | 2021-10-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,663,009 | -299,000 | 1.46 | -0.02 | 2021-10-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,691,577 | -314,896 | 8.32 | -0.02 | 2021-10-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,567,570 | -399,026 | 4.45 | -0.02 | 2021-10-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,597,072 | -411,448 | 1.00 | -0.02 | 2021-10-29 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,116,599 | -476,000 | 24.59 | -0.02 | 2021-10-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,503,658 | -870,078 | 1.96 | -0.04 | 2021-10-29 |
| 92 | Total changed named holdings | 1,846,857,515 | 0 | 93.82 | 0.00 | ||
| 219 | Unchanged named holdings | 121,583,428 | 0 | 6.18 | 0.00 | ||
| 311 | Total named holdings | 1,968,440,943 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 1,968,528,943 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 65,043 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,968,593,986 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 5,673,037 |
| Turnover | 153,176,887 |
| Average price | 27.001 |
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