China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,252,656 | 9,984,000 | 0.88 | 0.12 | 2023-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,148,865 | 6,773,495 | 14.82 | 0.08 | 2023-03-06 |
| 3 | C00010 | CITIBANK N.A. | 405,889,779 | 5,511,247 | 4.88 | 0.07 | 2023-03-06 |
| 4 | C00093 | BNP PARIBAS | 18,739,460 | 1,983,179 | 0.23 | 0.02 | 2023-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,673,210 | 853,500 | 1.16 | 0.01 | 2023-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,815,598 | 251,150 | 0.39 | 0.00 | 2023-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,466 | 133,611 | 0.00 | 0.00 | 2023-03-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2023-03-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,876,917 | 32,500 | 0.08 | 0.00 | 2023-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,533,547 | 20,000 | 0.16 | 0.00 | 2023-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,671,184 | 10,000 | 0.16 | 0.00 | 2023-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,913,062 | 8,400 | 0.41 | 0.00 | 2023-03-06 |
| 13 | B01610 | KGI ASIA LTD | 8,519,020 | 3,272 | 0.10 | 0.00 | 2023-03-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,237,855 | 3,000 | 0.01 | 0.00 | 2023-03-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 100,940 | 1,728 | 0.00 | 0.00 | 2023-03-06 |
| 16 | B02093 | UPMAX SECURITIES LTD | 56,284 | 220 | 0.00 | 0.00 | 2023-03-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,195 | 100 | 0.01 | 0.00 | 2023-03-06 |
| 18 | B01290 | SPS SECURITIES LTD | 91,856 | -288 | 0.00 | -0.00 | 2023-03-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,311 | -564 | 0.00 | -0.00 | 2023-03-06 |
| 20 | B02159 | USMART SECURITIES LTD | 440,352 | -1,000 | 0.01 | -0.00 | 2023-03-06 |
| 21 | B01678 | GLS SECURITIES LTD | 0 | -1,728 | -0.00 | 2023-03-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,172,572 | -1,728 | 6.73 | -0.00 | 2023-03-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 213,256 | -1,728 | 0.00 | -0.00 | 2023-03-06 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,744 | -4,000 | 0.00 | -0.00 | 2023-03-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,116 | -4,000 | 0.00 | -0.00 | 2023-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,987,456 | -10,000 | 0.35 | -0.00 | 2023-03-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,336,200 | -11,220 | 0.18 | -0.00 | 2023-03-06 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 313,660 | -13,000 | 0.00 | -0.00 | 2023-03-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,464,107 | -13,500 | 0.37 | -0.00 | 2023-03-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,228,734 | -14,500 | 0.48 | -0.00 | 2023-03-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,754,800 | -18,500 | 0.06 | -0.00 | 2023-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,405,019 | -20,500 | 0.06 | -0.00 | 2023-03-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,378,948 | -27,500 | 0.15 | -0.00 | 2023-03-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 143,515,762 | -38,000 | 1.72 | -0.00 | 2023-03-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,386,504 | -46,500 | 0.04 | -0.00 | 2023-03-06 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,914 | -74,500 | 0.00 | -0.00 | 2023-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,591,700 | -225,938 | 17.75 | -0.00 | 2023-03-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,796,200 | -367,500 | 18.52 | -0.00 | 2023-03-06 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,737 | -559,500 | 0.02 | -0.01 | 2023-03-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,402,863 | -678,898 | 0.14 | -0.01 | 2023-03-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,926,245 | -2,797,500 | 5.08 | -0.03 | 2023-03-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,363,130 | -5,121,000 | 0.15 | -0.06 | 2023-03-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,229,978 | -5,670,174 | 4.88 | -0.07 | 2023-03-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,598,857 | -9,934,364 | 4.86 | -0.12 | 2023-03-06 |
| 44 | Total changed named holdings | 7,062,070,559 | -1,728 | 84.88 | -0.00 | ||
| 325 | Unchanged named holdings | 1,216,387,912 | 0 | 14.62 | 0.00 | ||
| 369 | Total named holdings | 8,278,458,471 | -1,728 | 99.50 | 0.00 | ||
| 358 | Unnamed Investor Participants | 7,001,743 | 0 | 0.08 | 0.00 | ||
| 727 | Total securities in CCASS | 8,285,460,214 | -1,728 | 99.58 | -0.00 | ||
| Securities not in CCASS | 34,835,075 | 1,728 | 0.42 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 17,052,236 |
| Turnover | 46,447,334 |
| Average price | 2.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy