Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00010 | CITIBANK N.A. | 10,352,082 | 1,357,000 | 2.34 | 0.31 | 2023-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,395,000 | 310,500 | 25.17 | 0.07 | 2023-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,484,500 | 63,500 | 0.79 | 0.01 | 2023-02-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,386,500 | 50,000 | 1.67 | 0.01 | 2023-02-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | 28,500 | 0.16 | 0.01 | 2023-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,332,900 | 12,000 | 15.44 | 0.00 | 2023-02-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 51,500 | 7,000 | 0.01 | 0.00 | 2023-02-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,500 | 2,500 | 0.08 | 0.00 | 2023-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,500 | 2,000 | 0.50 | 0.00 | 2023-02-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,546,500 | 2,000 | 0.35 | 0.00 | 2023-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,000 | 500 | 0.05 | 0.00 | 2023-02-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,498 | -2,500 | 0.10 | -0.00 | 2023-02-07 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,500 | -3,500 | 0.05 | -0.00 | 2023-02-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 162,500 | -25,000 | 0.04 | -0.01 | 2023-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -36,000 | 0.09 | -0.01 | 2023-02-07 |
| 18 | C00093 | BNP PARIBAS | 432,885 | -38,000 | 0.10 | -0.01 | 2023-02-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,373,500 | -49,000 | 17.71 | -0.01 | 2023-02-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,625,148 | -60,500 | 0.37 | -0.01 | 2023-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,626,011 | -188,500 | 1.95 | -0.04 | 2023-02-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,161,106 | -1,441,500 | 1.39 | -0.33 | 2023-02-07 |
| 22 | Total changed named holdings | 302,577,630 | 0 | 68.36 | 0.00 | ||
| 117 | Unchanged named holdings | 139,876,660 | 0 | 31.60 | 0.00 | ||
| 139 | Total named holdings | 442,454,290 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 442,492,790 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 147,210 | 0 | 0.03 | 0.00 | |||
| Issued securities | 442,640,000 | 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 | 2023-02-03 |
| Volume | 853,000 |
| Turnover | 3,739,885 |
| Average price | 4.384 |
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