China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,418,319 | 6,106,406 | 14.36 | 0.07 | 2022-02-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,472,243,300 | 2,080,500 | 17.69 | 0.03 | 2022-02-11 |
| 3 | C00093 | BNP PARIBAS | 18,453,028 | 2,022,750 | 0.22 | 0.02 | 2022-02-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,857,000 | 787,360 | 17.59 | 0.01 | 2022-02-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,008,424 | 483,000 | 5.17 | 0.01 | 2022-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,575,111 | 282,636 | 4.27 | 0.00 | 2022-02-11 |
| 7 | C00010 | CITIBANK N.A. | 323,494,025 | 242,820 | 3.89 | 0.00 | 2022-02-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,223,254 | 169,000 | 0.33 | 0.00 | 2022-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,698,802 | 110,000 | 0.30 | 0.00 | 2022-02-11 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 533,504 | 100,000 | 0.01 | 0.00 | 2022-02-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,682,342 | 76,500 | 0.34 | 0.00 | 2022-02-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,128,190 | 65,000 | 0.40 | 0.00 | 2022-02-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,287,137 | 61,500 | 0.15 | 0.00 | 2022-02-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,104,519 | 50,000 | 0.06 | 0.00 | 2022-02-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,056 | 40,000 | 0.01 | 0.00 | 2022-02-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,826,853 | 37,300 | 1.78 | 0.00 | 2022-02-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,597,124 | 30,000 | 0.04 | 0.00 | 2022-02-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,110,030 | 25,000 | 0.16 | 0.00 | 2022-02-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,560,912 | 22,500 | 0.02 | 0.00 | 2022-02-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,546,368 | 20,000 | 0.22 | 0.00 | 2022-02-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,575,532 | 14,200 | 0.02 | 0.00 | 2022-02-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,104 | 13,212 | 0.09 | 0.00 | 2022-02-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 166,153,780 | 12,712 | 2.00 | 0.00 | 2022-02-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,584 | 10,000 | 0.02 | 0.00 | 2022-02-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,819,604 | 10,000 | 0.03 | 0.00 | 2022-02-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 273,904 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,808 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,476,900 | 3,000 | 0.15 | 0.00 | 2022-02-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,745 | 2,000 | 0.02 | 0.00 | 2022-02-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,830,200 | 1,500 | 0.12 | 0.00 | 2022-02-11 |
| 31 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-02-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,386 | 99 | 0.00 | 0.00 | 2022-02-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,333,120 | -1 | 0.16 | -0.00 | 2022-02-11 |
| 34 | B02093 | UPMAX SECURITIES LTD | 56,405 | -136 | 0.00 | -0.00 | 2022-02-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,053,460 | -500 | 0.65 | -0.00 | 2022-02-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,637,556 | -500 | 0.04 | -0.00 | 2022-02-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,245 | -1,000 | 0.01 | -0.00 | 2022-02-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,152,866 | -2,500 | 0.01 | -0.00 | 2022-02-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,865,531 | -5,000 | 0.18 | -0.00 | 2022-02-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,113,240 | -7,000 | 0.16 | -0.00 | 2022-02-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,555,876 | -7,500 | 0.42 | -0.00 | 2022-02-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,796,176 | -10,000 | 0.06 | -0.00 | 2022-02-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,770,952 | -11,000 | 0.13 | -0.00 | 2022-02-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,618,458 | -23,500 | 6.29 | -0.00 | 2022-02-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,905,468 | -30,000 | 0.28 | -0.00 | 2022-02-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,270,928 | -60,000 | 0.16 | -0.00 | 2022-02-11 |
| 47 | C00016 | DBS BANK LTD | 5,753,109 | -74,500 | 0.07 | -0.00 | 2022-02-11 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,805,844 | -100,000 | 0.08 | -0.00 | 2022-02-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,895,795 | -172,000 | 0.15 | -0.00 | 2022-02-11 |
| 50 | B01138 | CLSA LTD | 5,548 | -224,500 | 0.00 | -0.00 | 2022-02-11 |
| 51 | B01646 | TAI NING STOCK CO LTD | 2,592 | -300,000 | 0.00 | -0.00 | 2022-02-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,853 | -322,126 | 0.04 | -0.00 | 2022-02-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,735,881 | -419,401 | 0.50 | -0.01 | 2022-02-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,122,869 | -600,000 | 0.41 | -0.01 | 2022-02-11 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,465 | -670,500 | 0.01 | -0.01 | 2022-02-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,318,598 | -715,596 | 0.09 | -0.01 | 2022-02-11 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -1,428,000 | -0.02 | 2022-02-11 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,722,131 | -1,865,235 | 5.13 | -0.02 | 2022-02-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,154,759 | -2,844,000 | 1.42 | -0.03 | 2022-02-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,792,312 | -3,000,000 | 1.73 | -0.04 | 2022-02-11 |
| 60 | Total changed named holdings | 7,292,619,882 | 0 | 87.65 | 0.00 | ||
| 333 | Unchanged named holdings | 985,565,615 | 0 | 11.85 | 0.00 | ||
| 393 | Total named holdings | 8,278,185,497 | 0 | 99.49 | 0.00 | ||
| 358 | Unnamed Investor Participants | 6,297,618 | 0 | 0.08 | 0.00 | ||
| 751 | Total securities in CCASS | 8,284,483,115 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 35,812,174 | 0 | 0.43 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 19,533,777 |
| Turnover | 63,190,825 |
| Average price | 3.235 |
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