Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,946,797 | 2,095,000 | 7.91 | 0.11 | 2023-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,420,628 | 933,000 | 2.37 | 0.05 | 2023-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,086,348 | 298,000 | 1.03 | 0.02 | 2023-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,107,136 | 244,074 | 0.82 | 0.01 | 2023-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | 200,000 | 0.20 | 0.01 | 2023-01-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,114,000 | 140,000 | 0.06 | 0.01 | 2023-01-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,063,300 | 137,000 | 2.61 | 0.01 | 2023-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,162,814 | 133,000 | 20.32 | 0.01 | 2023-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,229,925 | 107,000 | 0.06 | 0.01 | 2023-01-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,767 | 101,000 | 0.06 | 0.01 | 2023-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,341,582 | 100,000 | 0.43 | 0.01 | 2023-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,290,000 | 94,000 | 0.22 | 0.00 | 2023-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,700 | 92,000 | 0.14 | 0.00 | 2023-01-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | 45,000 | 0.04 | 0.00 | 2023-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 42,000 | 0.06 | 0.00 | 2023-01-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,000 | 41,000 | 0.07 | 0.00 | 2023-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 39,000 | 0.04 | 0.00 | 2023-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,531,000 | 38,000 | 0.23 | 0.00 | 2023-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | 35,000 | 0.04 | 0.00 | 2023-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | 30,000 | 0.04 | 0.00 | 2023-01-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2023-01-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-01-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2023-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 19,000 | 0.04 | 0.00 | 2023-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,000 | 17,000 | 0.14 | 0.00 | 2023-01-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 744,400 | 15,000 | 0.04 | 0.00 | 2023-01-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,744,000 | 14,000 | 0.34 | 0.00 | 2023-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,000 | 14,000 | 0.02 | 0.00 | 2023-01-17 |
| 29 | B01610 | KGI ASIA LTD | 516,000 | 13,000 | 0.03 | 0.00 | 2023-01-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2023-01-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,000 | 10,000 | 0.01 | 0.00 | 2023-01-17 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2023-01-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2023-01-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,000 | 6,000 | 0.02 | 0.00 | 2023-01-17 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 278,867 | 5,000 | 0.01 | 0.00 | 2023-01-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2023-01-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2023-01-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 4,000 | 0.05 | 0.00 | 2023-01-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 562,584,024 | 4,000 | 28.71 | 0.00 | 2023-01-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2023-01-17 |
| 47 | B01290 | SPS SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2023-01-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2023-01-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2023-01-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,409 | 2,016 | 0.00 | 0.00 | 2023-01-17 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 2,000 | 0.05 | 0.00 | 2023-01-17 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,000 | 1,000 | 0.03 | 0.00 | 2023-01-17 |
| 57 | B02195 | LONG BRIDGE HK LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | -2,000 | 0.07 | -0.00 | 2023-01-17 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 297,000 | -2,000 | 0.02 | -0.00 | 2023-01-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,241 | -3,000 | 0.07 | -0.00 | 2023-01-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -8,000 | 0.07 | -0.00 | 2023-01-17 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2023-01-17 |
| 65 | B01885 | HAFOO SECURITIES LTD | 101,000 | -9,000 | 0.01 | -0.00 | 2023-01-17 |
| 66 | B01705 | HENIK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 67 | B02123 | CHINA DIFI SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2023-01-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,850 | -13,000 | 0.05 | -0.00 | 2023-01-17 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2023-01-17 |
| 70 | B02164 | TUNG YAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-17 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2023-01-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,578,559 | -56,000 | 0.95 | -0.00 | 2023-01-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,000 | -100,000 | 0.05 | -0.01 | 2023-01-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,907,325 | -102,000 | 3.16 | -0.01 | 2023-01-17 |
| 75 | C00093 | BNP PARIBAS | 213,311,770 | -353,238 | 10.89 | -0.02 | 2023-01-17 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,442,110 | -386,000 | 2.73 | -0.02 | 2023-01-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,393 | -621,000 | 0.06 | -0.03 | 2023-01-17 |
| 78 | C00010 | CITIBANK N.A. | 37,864,700 | -664,392 | 1.93 | -0.03 | 2023-01-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,394,054 | -2,820,460 | 6.40 | -0.14 | 2023-01-17 |
| 79 | Total changed named holdings | 1,818,988,699 | 0 | 92.83 | 0.00 | ||
| 217 | Unchanged named holdings | 140,237,217 | 0 | 7.16 | 0.00 | ||
| 296 | Total named holdings | 1,959,225,916 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 241,000 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 1,959,466,916 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 60,063 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,959,526,979 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 16,322,016 |
| Turnover | 128,257,153 |
| Average price | 7.858 |
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