China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 1,542,726,500 | 7,442,200 | 18.54 | 0.09 | 2022-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,656,240 | 6,606,000 | 0.73 | 0.08 | 2022-03-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,913,624 | 2,911,000 | 5.49 | 0.03 | 2022-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,048,377 | 1,126,000 | 6.35 | 0.01 | 2022-03-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,116,759 | 1,120,500 | 1.19 | 0.01 | 2022-03-10 |
| 6 | C00010 | CITIBANK N.A. | 302,974,931 | 841,588 | 3.64 | 0.01 | 2022-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,215,072 | 382,972 | 4.28 | 0.00 | 2022-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,410,200 | 325,300 | 0.45 | 0.00 | 2022-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,422,110 | 319,000 | 0.27 | 0.00 | 2022-03-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,511,604 | 250,000 | 0.04 | 0.00 | 2022-03-10 |
| 11 | B01610 | KGI ASIA LTD | 66,792,916 | 250,000 | 0.80 | 0.00 | 2022-03-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,622,988 | 118,272 | 0.34 | 0.00 | 2022-03-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,411,740 | 109,500 | 0.16 | 0.00 | 2022-03-10 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,136,340 | 81,500 | 0.01 | 0.00 | 2022-03-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,113,532 | 80,500 | 0.03 | 0.00 | 2022-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,259,112 | 75,000 | 0.10 | 0.00 | 2022-03-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 23,546,765 | 69,000 | 0.28 | 0.00 | 2022-03-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,212,288 | 60,500 | 0.10 | 0.00 | 2022-03-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,756,200 | 52,000 | 0.07 | 0.00 | 2022-03-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,600,324 | 39,412 | 0.02 | 0.00 | 2022-03-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,632 | 39,000 | 0.00 | 0.00 | 2022-03-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,183,315 | 24,108 | 0.06 | 0.00 | 2022-03-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,984,842 | 24,000 | 0.35 | 0.00 | 2022-03-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,575,614 | 20,000 | 0.40 | 0.00 | 2022-03-10 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 40,864 | 20,000 | 0.00 | 0.00 | 2022-03-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,880,051 | 20,000 | 0.38 | 0.00 | 2022-03-10 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 540,232 | 20,000 | 0.01 | 0.00 | 2022-03-10 |
| 28 | C00093 | BNP PARIBAS | 11,583,455 | 17,000 | 0.14 | 0.00 | 2022-03-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,842,248 | 15,000 | 0.30 | 0.00 | 2022-03-10 |
| 30 | B02175 | WEBULL SECURITIES LTD | 65,820 | 15,000 | 0.00 | 0.00 | 2022-03-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,427,860 | 10,000 | 0.14 | 0.00 | 2022-03-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,045,968 | 10,000 | 0.17 | 0.00 | 2022-03-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,168 | 10,000 | 0.02 | 0.00 | 2022-03-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,976,528 | 10,000 | 0.02 | 0.00 | 2022-03-10 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 902,280 | 9,000 | 0.01 | 0.00 | 2022-03-10 |
| 36 | B01138 | CLSA LTD | 14,048 | 8,500 | 0.00 | 0.00 | 2022-03-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,699,957 | 4,000 | 0.04 | 0.00 | 2022-03-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,612 | 3,500 | 0.02 | 0.00 | 2022-03-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,118,030 | 3,000 | 0.16 | 0.00 | 2022-03-10 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,616 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 246,160 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 746,620 | 500 | 0.01 | 0.00 | 2022-03-10 |
| 43 | B01340 | LEHIN SECURITIES LTD | 469,808 | 400 | 0.01 | 0.00 | 2022-03-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,429 | -57 | 0.00 | -0.00 | 2022-03-10 |
| 45 | B02093 | UPMAX SECURITIES LTD | 56,080 | -172 | 0.00 | -0.00 | 2022-03-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,061 | -500 | 0.01 | -0.00 | 2022-03-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,220,144 | -2,592 | 0.01 | -0.00 | 2022-03-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,989,123 | -6,000 | 0.59 | -0.00 | 2022-03-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,192 | -7,000 | 0.02 | -0.00 | 2022-03-10 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,351,790 | -10,000 | 0.15 | -0.00 | 2022-03-10 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 192,312 | -10,000 | 0.00 | -0.00 | 2022-03-10 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,473 | -20,144 | 0.02 | -0.00 | 2022-03-10 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,757,676 | -24,500 | 0.06 | -0.00 | 2022-03-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 12,188,137 | -95,500 | 0.15 | -0.00 | 2022-03-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 167,268,706 | -132,000 | 2.01 | -0.00 | 2022-03-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 581,416 | -158,820 | 0.01 | -0.00 | 2022-03-10 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,482,900 | -203,000 | 0.15 | -0.00 | 2022-03-10 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,804 | -205,500 | 0.00 | -0.00 | 2022-03-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,078,413 | -209,500 | 0.45 | -0.00 | 2022-03-10 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965 | -245,500 | 0.00 | -0.00 | 2022-03-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,761,753 | -290,000 | 0.38 | -0.00 | 2022-03-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,726,153 | -317,664 | 0.15 | -0.00 | 2022-03-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,905,945 | -350,000 | 1.72 | -0.00 | 2022-03-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,209 | -390,439 | 0.02 | -0.00 | 2022-03-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,295,741 | -618,921 | 17.62 | -0.01 | 2022-03-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,522 | -1,145,500 | 0.00 | -0.01 | 2022-03-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,969,965 | -1,380,000 | 5.23 | -0.02 | 2022-03-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,007,337 | -7,332,943 | 14.07 | -0.09 | 2022-03-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,607,124 | -9,391,000 | 0.04 | -0.11 | 2022-03-10 |
| 69 | Total changed named holdings | 7,322,780,720 | 0 | 88.01 | 0.00 | ||
| 324 | Unchanged named holdings | 954,823,759 | 0 | 11.48 | 0.00 | ||
| 393 | Total named holdings | 8,277,604,479 | 0 | 99.49 | 0.00 | ||
| 363 | Unnamed Investor Participants | 7,083,740 | 0 | 0.09 | 0.00 | ||
| 756 | Total securities in CCASS | 8,284,688,219 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 35,607,070 | 0 | 0.43 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 38,279,055 |
| Turnover | 112,319,292 |
| Average price | 2.934 |
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