Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 148,908,163 | 2,547,317 | 7.54 | 0.13 | 2022-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,807,895 | 867,000 | 3.99 | 0.04 | 2022-06-28 |
| 3 | C00010 | CITIBANK N.A. | 23,850,069 | 607,043 | 1.21 | 0.03 | 2022-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,153,111 | 201,080 | 0.82 | 0.01 | 2022-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,336 | 136,000 | 0.01 | 0.01 | 2022-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | 101,000 | 0.05 | 0.01 | 2022-06-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,000 | 70,000 | 0.03 | 0.00 | 2022-06-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,809,656 | 68,000 | 0.09 | 0.00 | 2022-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,849,418 | 62,999 | 0.70 | 0.00 | 2022-06-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 94,000 | 61,000 | 0.00 | 0.00 | 2022-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,700 | 59,000 | 0.07 | 0.00 | 2022-06-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 35,000 | 0.01 | 0.00 | 2022-06-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,419,000 | 24,000 | 0.83 | 0.00 | 2022-06-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 21,000 | 0.01 | 0.00 | 2022-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,000 | 16,000 | 0.03 | 0.00 | 2022-06-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 16,000 | 0.01 | 0.00 | 2022-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 12,000 | 0.04 | 0.00 | 2022-06-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 49,688,400 | 7,000 | 2.52 | 0.00 | 2022-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 6,000 | 0.06 | 0.00 | 2022-06-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2022-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2022-06-28 |
| 25 | B01610 | KGI ASIA LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2022-06-28 |
| 26 | B02175 | WEBULL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 32 | B01458 | YICKO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,561 | 31 | 0.00 | 0.00 | 2022-06-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,000 | -1,000 | 0.03 | -0.00 | 2022-06-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,797 | -1,000 | 0.01 | -0.00 | 2022-06-28 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 41 | B01416 | VC BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2022-06-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2022-06-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | -3,000 | 0.02 | -0.00 | 2022-06-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -3,000 | 0.05 | -0.00 | 2022-06-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2022-06-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -3,000 | 0.03 | -0.00 | 2022-06-28 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 18,110 | -4,000 | 0.00 | -0.00 | 2022-06-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2022-06-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 998,000 | -5,000 | 0.05 | -0.00 | 2022-06-28 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2022-06-28 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2022-06-28 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-06-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2022-06-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | -7,000 | 0.18 | -0.00 | 2022-06-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2022-06-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2022-06-28 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-06-28 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2022-06-28 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2022-06-28 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | -12,000 | 0.03 | -0.00 | 2022-06-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | -13,000 | 0.01 | -0.00 | 2022-06-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | -13,000 | 0.03 | -0.00 | 2022-06-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2022-06-28 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 626,661,737 | -20,000 | 31.74 | -0.00 | 2022-06-28 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,399 | -21,000 | 0.03 | -0.00 | 2022-06-28 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 644,400 | -21,000 | 0.03 | -0.00 | 2022-06-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,850 | -22,000 | 0.04 | -0.00 | 2022-06-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | -23,000 | 0.10 | -0.00 | 2022-06-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,850,000 | -26,000 | 0.14 | -0.00 | 2022-06-28 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | -30,000 | 0.01 | -0.00 | 2022-06-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,200 | -31,800 | 0.01 | -0.00 | 2022-06-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,000 | -33,000 | 0.03 | -0.00 | 2022-06-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,612,540 | -34,000 | 0.33 | -0.00 | 2022-06-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -38,000 | 0.06 | -0.00 | 2022-06-28 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 685,000 | -38,000 | 0.03 | -0.00 | 2022-06-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 777,409 | -40,000 | 0.04 | -0.00 | 2022-06-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,445 | -201,047 | 0.07 | -0.01 | 2022-06-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,031,048 | -218,000 | 0.81 | -0.01 | 2022-06-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,642,696 | -425,734 | 2.21 | -0.02 | 2022-06-28 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,943,837 | -529,765 | 22.89 | -0.03 | 2022-06-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,446,713 | -1,408,000 | 5.44 | -0.07 | 2022-06-28 |
| 94 | C00093 | BNP PARIBAS | 214,920,711 | -1,561,124 | 10.88 | -0.08 | 2022-06-28 |
| 94 | Total changed named holdings | 1,847,743,201 | 0 | 93.57 | 0.00 | ||
| 211 | Unchanged named holdings | 98,451,742 | 0 | 4.99 | 0.00 | ||
| 305 | Total named holdings | 1,946,194,943 | 0 | 98.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 329 | Total securities in CCASS | 1,946,387,943 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 28,251,039 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,974,638,982 | 0 | 100.00 | 0.00 | 2022-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 10,060,664 |
| Turnover | 129,904,588 |
| Average price | 12.912 |
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