China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,899,490 | 12,739,000 | 1.26 | 0.15 | 2022-06-09 |
| 2 | C00010 | CITIBANK N.A. | 357,122,212 | 4,228,381 | 4.29 | 0.05 | 2022-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,528,859 | 3,323,488 | 17.78 | 0.04 | 2022-06-09 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,876,760 | 1,807,900 | 0.02 | 0.02 | 2022-06-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,672,130 | 1,647,500 | 0.06 | 0.02 | 2022-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,435,213 | 1,342,472 | 13.36 | 0.02 | 2022-06-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,118,459 | 440,000 | 4.26 | 0.01 | 2022-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,580,501 | 227,000 | 1.86 | 0.00 | 2022-06-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,332,111 | 132,500 | 0.17 | 0.00 | 2022-06-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,991,571 | 110,000 | 0.35 | 0.00 | 2022-06-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,909 | 86,500 | 0.01 | 0.00 | 2022-06-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,109,465 | 63,900 | 0.31 | 0.00 | 2022-06-09 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,078,020 | 34,500 | 0.02 | 0.00 | 2022-06-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,124,166 | 20,000 | 0.41 | 0.00 | 2022-06-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 865,636 | 16,000 | 0.01 | 0.00 | 2022-06-09 |
| 16 | B02159 | USMART SECURITIES LTD | 478,488 | 13,000 | 0.01 | 0.00 | 2022-06-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,598,020 | 8,500 | 0.16 | 0.00 | 2022-06-09 |
| 18 | C00018 | HANG SENG BANK LTD | 66,327,057 | 864 | 0.80 | 0.00 | 2022-06-09 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 298,712 | 720 | 0.00 | 0.00 | 2022-06-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 474,571 | 96 | 0.01 | 0.00 | 2022-06-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,385 | -30 | 0.00 | -0.00 | 2022-06-09 |
| 22 | B02195 | LONG BRIDGE HK LTD | 167,784 | -500 | 0.00 | -0.00 | 2022-06-09 |
| 23 | B02093 | UPMAX SECURITIES LTD | 56,149 | -500 | 0.00 | -0.00 | 2022-06-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,478,147 | -929 | 0.16 | -0.00 | 2022-06-09 |
| 25 | B01267 | WINFULL SECURITIES LTD | 159,456 | -2,228 | 0.00 | -0.00 | 2022-06-09 |
| 26 | B01732 | WINTECH SECURITIES LTD | 2,592 | -3,600 | 0.00 | -0.00 | 2022-06-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 129,416 | -4,320 | 0.00 | -0.00 | 2022-06-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,866,855 | -8,000 | 0.15 | -0.00 | 2022-06-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,383,604 | -9,000 | 0.04 | -0.00 | 2022-06-09 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 4,320 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,440 | -10,000 | 0.02 | -0.00 | 2022-06-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,906,558 | -12,000 | 0.42 | -0.00 | 2022-06-09 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,907,342 | -12,000 | 0.35 | -0.00 | 2022-06-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,584,302 | -15,000 | 0.16 | -0.00 | 2022-06-09 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,727,664 | -17,000 | 0.02 | -0.00 | 2022-06-09 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,466,768 | -20,000 | 0.14 | -0.00 | 2022-06-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,892 | -20,000 | 0.02 | -0.00 | 2022-06-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,080 | -60,000 | 0.00 | -0.00 | 2022-06-09 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 15,439,137 | -61,000 | 0.19 | -0.00 | 2022-06-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,056,960 | -91,000 | 0.10 | -0.00 | 2022-06-09 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,677,982 | -99,528 | 0.43 | -0.00 | 2022-06-09 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,125 | -255,500 | 0.00 | -0.00 | 2022-06-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,270 | -266,500 | 0.15 | -0.00 | 2022-06-09 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,916,524 | -355,500 | 5.28 | -0.00 | 2022-06-09 |
| 45 | C00093 | BNP PARIBAS | 15,947,729 | -519,748 | 0.19 | -0.01 | 2022-06-09 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,574,368,900 | -1,321,500 | 18.92 | -0.02 | 2022-06-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,735,609 | -1,563,000 | 0.39 | -0.02 | 2022-06-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,059,500 | -2,107,572 | 5.99 | -0.03 | 2022-06-09 |
| 49 | B01610 | KGI ASIA LTD | 41,454,652 | -3,000,000 | 0.50 | -0.04 | 2022-06-09 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,841,770 | -16,390,606 | 5.43 | -0.20 | 2022-06-09 |
| 50 | Total changed named holdings | 7,005,726,262 | 5,760 | 84.20 | 0.00 | ||
| 335 | Unchanged named holdings | 1,271,748,744 | 0 | 15.28 | 0.00 | ||
| 385 | Total named holdings | 8,277,475,006 | 5,760 | 99.49 | 0.00 | ||
| 366 | Unnamed Investor Participants | 7,048,312 | 0 | 0.08 | 0.00 | ||
| 751 | Total securities in CCASS | 8,284,523,318 | 5,760 | 99.57 | 0.00 | ||
| Securities not in CCASS | 35,771,971 | -5,760 | 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 | 2022-06-07 |
| Volume | 13,927,840 |
| Turnover | 42,045,822 |
| Average price | 3.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy