China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,639,753 | 2,890,100 | 1.56 | 0.03 | 2022-04-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,266,536 | 1,790,000 | 1.40 | 0.02 | 2022-04-12 |
| 3 | C00010 | CITIBANK N.A. | 339,203,432 | 1,775,891 | 4.08 | 0.02 | 2022-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,834,250 | 935,364 | 6.14 | 0.01 | 2022-04-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,194,509 | 560,991 | 5.07 | 0.01 | 2022-04-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,465,699,649 | 232,000 | 17.62 | 0.00 | 2022-04-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,810,386 | 220,500 | 0.38 | 0.00 | 2022-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,328 | 197,232 | 0.02 | 0.00 | 2022-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,420,609 | 171,647 | 0.46 | 0.00 | 2022-04-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,377,288 | 117,000 | 0.10 | 0.00 | 2022-04-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,863,336 | 100,000 | 0.15 | 0.00 | 2022-04-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,928,036 | 62,326 | 0.14 | 0.00 | 2022-04-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,625,350 | 23,000 | 0.30 | 0.00 | 2022-04-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,567,065 | 21,600 | 0.30 | 0.00 | 2022-04-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 577,312 | 6,500 | 0.01 | 0.00 | 2022-04-12 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 154,608 | 3,456 | 0.00 | 0.00 | 2022-04-12 |
| 17 | B01610 | KGI ASIA LTD | 67,384,644 | 1,728 | 0.81 | 0.00 | 2022-04-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,878,920 | 864 | 0.05 | 0.00 | 2022-04-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,588 | 91 | 0.00 | 0.00 | 2022-04-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 474,745 | 15 | 0.01 | 0.00 | 2022-04-12 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -105 | -0.00 | 2022-04-12 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 56,944 | -180 | 0.00 | -0.00 | 2022-04-12 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 36,100 | -400 | 0.00 | -0.00 | 2022-04-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 113,810 | -720 | 0.00 | -0.00 | 2022-04-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 738,644 | -864 | 0.01 | -0.00 | 2022-04-12 |
| 26 | B01790 | YIELDFUL SECURITIES LTD | 0 | -864 | -0.00 | 2022-04-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,489,518 | -2,000 | 0.15 | -0.00 | 2022-04-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 16,558,637 | -2,500 | 0.20 | -0.00 | 2022-04-12 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,179,048 | -3,000 | 0.10 | -0.00 | 2022-04-12 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 29,872 | -5,616 | 0.00 | -0.00 | 2022-04-12 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,280 | -8,000 | 0.00 | -0.00 | 2022-04-12 |
| 32 | B02175 | WEBULL SECURITIES LTD | 80,912 | -9,000 | 0.00 | -0.00 | 2022-04-12 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,196,840 | -10,000 | 0.01 | -0.00 | 2022-04-12 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,325,552 | -10,000 | 0.03 | -0.00 | 2022-04-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,565,236 | -10,000 | 0.25 | -0.00 | 2022-04-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,188,372 | -10,000 | 0.03 | -0.00 | 2022-04-12 |
| 37 | B02195 | LONG BRIDGE HK LTD | 84,100 | -11,500 | 0.00 | -0.00 | 2022-04-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,874,795 | -12,000 | 0.15 | -0.00 | 2022-04-12 |
| 39 | B01252 | CORPORATE BROKERS LTD | 535,056 | -20,000 | 0.01 | -0.00 | 2022-04-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,804,708 | -20,000 | 0.32 | -0.00 | 2022-04-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,313,848 | -22,341 | 0.06 | -0.00 | 2022-04-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,479,604 | -27,000 | 0.04 | -0.00 | 2022-04-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,235,524 | -30,000 | 0.14 | -0.00 | 2022-04-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,392,920 | -32,000 | 0.16 | -0.00 | 2022-04-12 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,703,800 | -32,500 | 0.02 | -0.00 | 2022-04-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,046,184 | -39,136 | 0.10 | -0.00 | 2022-04-12 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,499,302 | -40,000 | 0.16 | -0.00 | 2022-04-12 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,676,124 | -40,500 | 5.66 | -0.00 | 2022-04-12 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,314,020 | -61,000 | 0.03 | -0.00 | 2022-04-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,178,198 | -81,700 | 0.45 | -0.00 | 2022-04-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,495,570 | -86,500 | 0.41 | -0.00 | 2022-04-12 |
| 52 | B01885 | HAFOO SECURITIES LTD | 5,583,200 | -100,000 | 0.07 | -0.00 | 2022-04-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,753,701 | -120,154 | 4.26 | -0.00 | 2022-04-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,548,053 | -140,000 | 0.34 | -0.00 | 2022-04-12 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625 | -142,500 | 0.00 | -0.00 | 2022-04-12 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,417,112 | -200,000 | 0.02 | -0.00 | 2022-04-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,500 | -201,491 | 0.02 | -0.00 | 2022-04-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 153,213,923 | -351,146 | 1.84 | -0.00 | 2022-04-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,227,812 | -420,000 | 0.32 | -0.01 | 2022-04-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,718,104 | -483,000 | 1.80 | -0.01 | 2022-04-12 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,573,552,700 | -1,241,100 | 18.91 | -0.01 | 2022-04-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,112,021 | -1,363,049 | 12.66 | -0.02 | 2022-04-12 |
| 63 | C00093 | BNP PARIBAS | 16,590,153 | -3,713,687 | 0.20 | -0.04 | 2022-04-12 |
| 63 | Total changed named holdings | 7,281,301,766 | 4,752 | 87.51 | 0.00 | ||
| 329 | Unchanged named holdings | 996,575,433 | 0 | 11.98 | 0.00 | ||
| 392 | Total named holdings | 8,277,877,199 | 4,752 | 99.49 | 0.00 | ||
| 364 | Unnamed Investor Participants | 6,828,492 | 3,024 | 0.08 | 0.00 | ||
| 756 | Total securities in CCASS | 8,284,705,691 | 7,776 | 99.57 | 0.00 | ||
| Securities not in CCASS | 35,589,598 | -7,776 | 0.43 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 13,921,158 |
| Turnover | 42,160,068 |
| Average price | 3.028 |
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