China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,916,459 | 2,818,380 | 17.64 | 0.03 | 2022-04-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,575,627,700 | 1,978,000 | 18.94 | 0.02 | 2022-04-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,459,124 | 632,500 | 5.65 | 0.01 | 2022-04-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,145 | 548,500 | 0.03 | 0.01 | 2022-04-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,451,436 | 140,000 | 0.11 | 0.00 | 2022-04-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,264,981 | 88,726 | 5.11 | 0.00 | 2022-04-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,670,565 | 63,900 | 0.30 | 0.00 | 2022-04-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,407,208 | 50,000 | 0.32 | 0.00 | 2022-04-14 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 758,232 | 40,000 | 0.01 | 0.00 | 2022-04-14 |
| 10 | C00093 | BNP PARIBAS | 16,506,193 | 38,453 | 0.20 | 0.00 | 2022-04-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,572,161 | 34,108 | 0.34 | 0.00 | 2022-04-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,745,104 | 27,000 | 1.80 | 0.00 | 2022-04-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,255,524 | 20,000 | 0.14 | 0.00 | 2022-04-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,821,708 | 17,000 | 0.32 | 0.00 | 2022-04-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,387,288 | 10,000 | 0.10 | 0.00 | 2022-04-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,914,548 | 8,000 | 0.10 | 0.00 | 2022-04-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,233,876 | 7,500 | 0.17 | 0.00 | 2022-04-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,724,664 | 7,364 | 0.02 | 0.00 | 2022-04-14 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 292,132 | 6,000 | 0.00 | 0.00 | 2022-04-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,318,848 | 5,000 | 0.06 | 0.00 | 2022-04-14 |
| 21 | B01610 | KGI ASIA LTD | 67,382,916 | 864 | 0.81 | 0.00 | 2022-04-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,405,978 | 162 | 0.23 | 0.00 | 2022-04-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,340 | 95 | 0.00 | 0.00 | 2022-04-14 |
| 24 | B02093 | UPMAX SECURITIES LTD | 56,536 | 92 | 0.00 | 0.00 | 2022-04-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 474,784 | 39 | 0.01 | 0.00 | 2022-04-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,862,295 | -500 | 0.15 | -0.00 | 2022-04-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,836 | -500 | 0.00 | -0.00 | 2022-04-14 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 29,008 | -864 | 0.00 | -0.00 | 2022-04-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 29,017,386 | -1,000 | 0.35 | -0.00 | 2022-04-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,246 | -1,464 | 0.00 | -0.00 | 2022-04-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,384,920 | -8,000 | 0.16 | -0.00 | 2022-04-14 |
| 32 | B02175 | WEBULL SECURITIES LTD | 71,412 | -9,500 | 0.00 | -0.00 | 2022-04-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,383,212 | -10,000 | 0.16 | -0.00 | 2022-04-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,982,600 | -10,000 | 0.02 | -0.00 | 2022-04-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,184 | -11,000 | 0.10 | -0.00 | 2022-04-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,076 | -12,144 | 0.02 | -0.00 | 2022-04-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 153,161,238 | -20,049 | 1.84 | -0.00 | 2022-04-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,525,372 | -20,864 | 0.25 | -0.00 | 2022-04-14 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 919,280 | -23,000 | 0.01 | -0.00 | 2022-04-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,479,604 | -27,000 | 0.04 | -0.00 | 2022-04-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,733,524 | -35,813 | 4.26 | -0.00 | 2022-04-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,540 | -40,000 | 0.05 | -0.00 | 2022-04-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,285,253 | -40,000 | 1.58 | -0.00 | 2022-04-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,567,850 | -50,000 | 0.30 | -0.00 | 2022-04-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,579,991 | -54,000 | 0.14 | -0.00 | 2022-04-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,114,875 | -81,024 | 6.13 | -0.00 | 2022-04-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 15,119,137 | -96,500 | 0.18 | -0.00 | 2022-04-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,067,398 | -126,400 | 0.45 | -0.00 | 2022-04-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,062 | -130,166 | 0.02 | -0.00 | 2022-04-14 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,625 | -167,500 | 0.01 | -0.00 | 2022-04-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,076,536 | -190,000 | 1.44 | -0.00 | 2022-04-14 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -387,416 | -0.00 | 2022-04-14 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,294,715 | -422,788 | 0.45 | -0.01 | 2022-04-14 |
| 54 | C00010 | CITIBANK N.A. | 335,617,248 | -1,713,848 | 4.03 | -0.02 | 2022-04-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,514,627 | -2,860,759 | 12.63 | -0.03 | 2022-04-14 |
| 55 | Total changed named holdings | 7,253,931,500 | -10,416 | 87.18 | -0.00 | ||
| 336 | Unchanged named holdings | 1,023,931,511 | 0 | 12.31 | 0.00 | ||
| 391 | Total named holdings | 8,277,863,011 | -10,416 | 99.49 | 0.00 | ||
| 364 | Unnamed Investor Participants | 6,828,492 | 0 | 0.08 | 0.00 | ||
| 755 | Total securities in CCASS | 8,284,691,503 | -10,416 | 99.57 | -0.00 | ||
| Securities not in CCASS | 35,603,786 | 10,416 | 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 | 2022-04-12 |
| Volume | 15,069,905 |
| Turnover | 45,194,923 |
| Average price | 2.999 |
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