China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 1,122,827,961 | 14,898,445 | 13.50 | 0.18 | 2022-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,807,980 | 10,981,622 | 1.34 | 0.13 | 2022-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,648,371 | 6,701,027 | 17.86 | 0.08 | 2022-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,576,608,100 | 2,804,600 | 18.95 | 0.03 | 2022-06-07 |
| 5 | C00093 | BNP PARIBAS | 13,803,777 | 2,733,804 | 0.17 | 0.03 | 2022-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,125 | 1,163,000 | 0.02 | 0.01 | 2022-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,228,328 | 985,000 | 0.30 | 0.01 | 2022-06-07 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,636,552 | 966,000 | 0.02 | 0.01 | 2022-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,125,024 | 862,500 | 5.28 | 0.01 | 2022-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,239,195 | 552,101 | 4.25 | 0.01 | 2022-06-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,788,220 | 491,500 | 0.03 | 0.01 | 2022-06-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,098,630 | 336,500 | 0.03 | 0.00 | 2022-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 154,237,857 | 206,943 | 1.85 | 0.00 | 2022-06-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 15,430,637 | 180,000 | 0.19 | 0.00 | 2022-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,141,490 | 147,000 | 1.11 | 0.00 | 2022-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,104,030 | 125,000 | 0.41 | 0.00 | 2022-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,664,054 | 118,000 | 0.43 | 0.00 | 2022-06-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,699,452 | 100,000 | 0.13 | 0.00 | 2022-06-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,892 | 44,280 | 0.02 | 0.00 | 2022-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,606,692 | 30,000 | 0.25 | 0.00 | 2022-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,874,571 | 28,500 | 0.35 | 0.00 | 2022-06-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,947,842 | 27,136 | 0.35 | 0.00 | 2022-06-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 25,981,965 | 27,000 | 0.31 | 0.00 | 2022-06-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,365,604 | 27,000 | 0.04 | 0.00 | 2022-06-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,070,960 | 21,728 | 0.10 | 0.00 | 2022-06-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,564,302 | 21,000 | 0.16 | 0.00 | 2022-06-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,214,616 | 20,000 | 0.17 | 0.00 | 2022-06-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,896 | 20,000 | 0.00 | 0.00 | 2022-06-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,021,051 | 20,000 | 0.38 | 0.00 | 2022-06-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,868,811 | 10,500 | 0.18 | 0.00 | 2022-06-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,137,348 | 10,228 | 0.30 | 0.00 | 2022-06-07 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 622,232 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,606,536 | 10,000 | 1.56 | 0.00 | 2022-06-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,880,855 | 5,500 | 0.15 | 0.00 | 2022-06-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 849,636 | 5,000 | 0.01 | 0.00 | 2022-06-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,804 | 5,000 | 0.00 | 0.00 | 2022-06-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 133,736 | 4,320 | 0.00 | 0.00 | 2022-06-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,708,848 | 4,000 | 0.09 | 0.00 | 2022-06-07 |
| 39 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,349,592 | 1,500 | 0.06 | 0.00 | 2022-06-07 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 934,848 | 1,000 | 0.01 | 0.00 | 2022-06-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 162,828 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 458,604,568 | -228 | 5.51 | -0.00 | 2022-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,903 | -324 | 0.00 | -0.00 | 2022-06-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 56,085 | -444 | 0.00 | -0.00 | 2022-06-07 |
| 46 | B01732 | WINTECH SECURITIES LTD | 9,648 | -864 | 0.00 | -0.00 | 2022-06-07 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 723,120 | -1,500 | 0.01 | -0.00 | 2022-06-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,590,518 | -2,000 | 0.15 | -0.00 | 2022-06-07 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,715,164 | -2,000 | 0.02 | -0.00 | 2022-06-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,606,020 | -5,200 | 0.16 | -0.00 | 2022-06-07 |
| 51 | C00016 | DBS BANK LTD | 5,583,809 | -20,000 | 0.07 | -0.00 | 2022-06-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,300 | -38,500 | 0.00 | -0.00 | 2022-06-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,595,258 | -40,000 | 0.02 | -0.00 | 2022-06-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,802,770 | -691,000 | 0.14 | -0.01 | 2022-06-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,601,609 | -1,213,500 | 0.39 | -0.01 | 2022-06-07 |
| 56 | B01610 | KGI ASIA LTD | 47,454,652 | -3,000,000 | 0.57 | -0.04 | 2022-06-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,421,876 | -8,282,000 | 5.51 | -0.10 | 2022-06-07 |
| 58 | C00010 | CITIBANK N.A. | 341,721,240 | -11,227,626 | 4.11 | -0.13 | 2022-06-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,486,344 | -20,220,000 | 6.04 | -0.24 | 2022-06-07 |
| 59 | Total changed named holdings | 7,743,506,132 | -33,952 | 93.07 | -0.00 | ||
| 327 | Unchanged named holdings | 533,953,850 | 0 | 6.42 | 0.00 | ||
| 386 | Total named holdings | 8,277,459,982 | -33,952 | 99.49 | 0.00 | ||
| 366 | Unnamed Investor Participants | 7,048,312 | 0 | 0.08 | 0.00 | ||
| 752 | Total securities in CCASS | 8,284,508,294 | -33,952 | 99.57 | -0.00 | ||
| Securities not in CCASS | 35,786,995 | 33,952 | 0.43 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 18,348,289 |
| Turnover | 55,402,575 |
| Average price | 3.019 |
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