Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,546,170 | 5,929,000 | 3.06 | 1.34 | 2022-06-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,338,500 | 378,500 | 20.41 | 0.09 | 2022-06-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,998 | 49,000 | 0.13 | 0.01 | 2022-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,530,919 | 38,500 | 2.15 | 0.01 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,727,500 | 9,500 | 1.07 | 0.00 | 2022-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,659,964 | 5,000 | 0.60 | 0.00 | 2022-06-09 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2022-06-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 182,000 | 4,000 | 0.04 | 0.00 | 2022-06-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 910,000 | 3,000 | 0.21 | 0.00 | 2022-06-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2022-06-09 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-06-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,692,000 | -500 | 14.62 | -0.00 | 2022-06-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 107,500 | -2,000 | 0.02 | -0.00 | 2022-06-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,322,000 | -2,500 | 3.46 | -0.00 | 2022-06-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2022-06-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,500 | -4,000 | 0.31 | -0.00 | 2022-06-09 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2022-06-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,500 | -9,500 | 0.40 | -0.00 | 2022-06-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,774,500 | -10,000 | 0.63 | -0.00 | 2022-06-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | -13,000 | 0.10 | -0.00 | 2022-06-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,491,500 | -16,000 | 0.34 | -0.00 | 2022-06-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -25,000 | 0.08 | -0.01 | 2022-06-09 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-06-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,581 | -35,500 | 0.14 | -0.01 | 2022-06-09 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -41,000 | 0.11 | -0.01 | 2022-06-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,249,000 | -59,500 | 2.09 | -0.01 | 2022-06-09 |
| 27 | C00093 | BNP PARIBAS | 49,137 | -93,600 | 0.01 | -0.02 | 2022-06-09 |
| 28 | C00010 | CITIBANK N.A. | 5,153,340 | -6,072,400 | 1.16 | -1.37 | 2022-06-09 |
| 28 | Total changed named holdings | 226,468,109 | 0 | 51.16 | 0.00 | ||
| 111 | Unchanged named holdings | 215,983,681 | 0 | 48.79 | 0.00 | ||
| 139 | Total named holdings | 442,451,790 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 442,490,290 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 149,710 | 0 | 0.03 | 0.00 | |||
| Issued securities | 442,640,000 | 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 | 2022-06-07 |
| Volume | 1,538,500 |
| Turnover | 6,601,160 |
| Average price | 4.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy