China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 1,244,020,517 | 8,489,935 | 14.95 | 0.10 | 2023-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,990,812 | 2,357,300 | 6.90 | 0.03 | 2023-02-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,837,829 | 2,149,000 | 1.02 | 0.03 | 2023-02-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,232,620 | 386,000 | 0.18 | 0.00 | 2023-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,011,592 | 309,500 | 1.20 | 0.00 | 2023-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,757,448 | 300,000 | 0.23 | 0.00 | 2023-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,202 | 248,500 | 0.12 | 0.00 | 2023-02-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,585,273 | 131,482 | 4.78 | 0.00 | 2023-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,142,402 | 75,000 | 1.70 | 0.00 | 2023-02-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,573,437 | 42,500 | 0.15 | 0.00 | 2023-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,608,728 | 35,500 | 0.49 | 0.00 | 2023-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,934,958 | 32,136 | 4.51 | 0.00 | 2023-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,154,103 | 30,000 | 0.15 | 0.00 | 2023-02-01 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,132 | 19,500 | 0.00 | 0.00 | 2023-02-01 |
| 15 | B01610 | KGI ASIA LTD | 8,511,032 | 15,000 | 0.10 | 0.00 | 2023-02-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,616 | 15,000 | 0.00 | 0.00 | 2023-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,418,624 | 13,000 | 0.15 | 0.00 | 2023-02-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,667,220 | 12,500 | 0.02 | 0.00 | 2023-02-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,106,016 | 12,000 | 0.06 | 0.00 | 2023-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,032,372 | 10,000 | 0.16 | 0.00 | 2023-02-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,512,156 | 10,000 | 0.15 | 0.00 | 2023-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,208,296 | 3,000 | 0.29 | 0.00 | 2023-02-01 |
| 23 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,033,134 | 864 | 0.14 | 0.00 | 2023-02-01 |
| 25 | B01755 | T G SECURITIES LTD | 156,500 | 500 | 0.00 | 0.00 | 2023-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,179,520 | 288 | 0.29 | 0.00 | 2023-02-01 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,183,630 | 144 | 0.01 | 0.00 | 2023-02-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 496,451 | -9 | 0.01 | -0.00 | 2023-02-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,207 | -64 | 0.00 | -0.00 | 2023-02-01 |
| 30 | B02093 | UPMAX SECURITIES LTD | 56,094 | -236 | 0.00 | -0.00 | 2023-02-01 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 458,605,576 | -288 | 5.51 | -0.00 | 2023-02-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,087,360 | -292 | 0.10 | -0.00 | 2023-02-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 29,098,860 | -4,000 | 0.35 | -0.00 | 2023-02-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,004 | -10,000 | 0.04 | -0.00 | 2023-02-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,968,168 | -10,000 | 0.05 | -0.00 | 2023-02-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,366,880 | -14,500 | 0.06 | -0.00 | 2023-02-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,239,188 | -20,000 | 0.07 | -0.00 | 2023-02-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,588,800 | -26,000 | 0.06 | -0.00 | 2023-02-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,702,164 | -35,228 | 0.48 | -0.00 | 2023-02-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,400,200 | -41,000 | 0.08 | -0.00 | 2023-02-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 35,587,302 | -120,000 | 0.43 | -0.00 | 2023-02-01 |
| 42 | C00093 | BNP PARIBAS | 18,460,794 | -150,064 | 0.22 | -0.00 | 2023-02-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,316,618 | -200,000 | 0.34 | -0.00 | 2023-02-01 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,965,520 | -238,000 | 0.02 | -0.00 | 2023-02-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,214,979 | -256,400 | 17.73 | -0.00 | 2023-02-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,772 | -259,500 | 0.00 | -0.00 | 2023-02-01 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,375,445 | -566,500 | 5.26 | -0.01 | 2023-02-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,138,172 | -990,000 | 1.54 | -0.01 | 2023-02-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,015,704 | -1,351,344 | 0.42 | -0.02 | 2023-02-01 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,578,886,000 | -4,082,200 | 18.98 | -0.05 | 2023-02-01 |
| 51 | C00010 | CITIBANK N.A. | 353,962,362 | -6,322,152 | 4.25 | -0.08 | 2023-02-01 |
| 51 | Total changed named holdings | 7,800,340,789 | 1,872 | 93.75 | 0.00 | ||
| 321 | Unchanged named holdings | 477,779,453 | 0 | 5.74 | 0.00 | ||
| 372 | Total named holdings | 8,278,120,242 | 1,872 | 99.49 | 0.00 | ||
| 361 | Unnamed Investor Participants | 7,019,812 | 0 | 0.08 | 0.00 | ||
| 733 | Total securities in CCASS | 8,285,140,054 | 1,872 | 99.58 | 0.00 | ||
| Securities not in CCASS | 35,155,235 | -1,872 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 19,052,397 |
| Turnover | 56,493,795 |
| Average price | 2.965 |
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