China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,742,148 | 15,956,000 | 5.18 | 0.19 | 2023-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,547,700,700 | 2,021,500 | 18.60 | 0.02 | 2023-03-10 |
| 3 | C00093 | BNP PARIBAS | 20,064,873 | 1,189,095 | 0.24 | 0.01 | 2023-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,172,758 | 894,713 | 14.74 | 0.01 | 2023-03-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,457,562 | 518,240 | 5.03 | 0.01 | 2023-03-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,743,672 | 500,000 | 1.68 | 0.01 | 2023-03-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,711,237 | 492,500 | 0.02 | 0.01 | 2023-03-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,288,441 | 296,800 | 4.92 | 0.00 | 2023-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,055,090 | 268,629 | 0.14 | 0.00 | 2023-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,626,220 | 221,612 | 6.74 | 0.00 | 2023-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 144,126,299 | 203,000 | 1.73 | 0.00 | 2023-03-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,853,200 | 202,000 | 0.19 | 0.00 | 2023-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,722,411 | 179,000 | 0.16 | 0.00 | 2023-03-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,742,388 | 10,000 | 0.13 | 0.00 | 2023-03-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 187,500 | 7,000 | 0.00 | 0.00 | 2023-03-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,226,255 | 4,900 | 0.01 | 0.00 | 2023-03-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,098,516 | 2,000 | 0.07 | 0.00 | 2023-03-10 |
| 18 | B01610 | KGI ASIA LTD | 8,610,972 | 1,680 | 0.10 | 0.00 | 2023-03-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,435,720 | 772 | 0.15 | 0.00 | 2023-03-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,947 | 288 | 0.00 | 0.00 | 2023-03-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,117,495 | 195 | 17.73 | 0.00 | 2023-03-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,423 | 129 | 0.01 | 0.00 | 2023-03-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,528,728 | -228 | 0.15 | -0.00 | 2023-03-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,261,334 | -864 | 0.41 | -0.00 | 2023-03-10 |
| 25 | B02093 | UPMAX SECURITIES LTD | 57,028 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 119,504 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 27 | B01856 | FINET SECURITIES LTD | 0 | -1,728 | -0.00 | 2023-03-10 | |
| 28 | B01290 | SPS SECURITIES LTD | 87,536 | -2,592 | 0.00 | -0.00 | 2023-03-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,734,400 | -3,000 | 0.07 | -0.00 | 2023-03-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,134,327 | -5,000 | 0.15 | -0.00 | 2023-03-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,768,300 | -6,500 | 0.06 | -0.00 | 2023-03-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,163,358 | -10,000 | 0.42 | -0.00 | 2023-03-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 252,992 | -12,000 | 0.00 | -0.00 | 2023-03-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,904 | -20,000 | 0.01 | -0.00 | 2023-03-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,441,456 | -22,800 | 0.11 | -0.00 | 2023-03-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 29,047,456 | -30,000 | 0.35 | -0.00 | 2023-03-10 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,264 | -34,000 | 0.00 | -0.00 | 2023-03-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,350,150 | -72,000 | 0.48 | -0.00 | 2023-03-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,230,656 | -72,000 | 0.76 | -0.00 | 2023-03-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,848,659 | -73,500 | 0.42 | -0.00 | 2023-03-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,971,510 | -100,000 | 1.15 | -0.00 | 2023-03-10 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,228,520 | -174,000 | 0.01 | -0.00 | 2023-03-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,466 | -209,000 | 0.00 | -0.00 | 2023-03-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,493 | -3,043,969 | 0.03 | -0.04 | 2023-03-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,856,248 | -4,000,000 | 0.21 | -0.05 | 2023-03-10 |
| 46 | C00010 | CITIBANK N.A. | 399,592,911 | -15,074,872 | 4.80 | -0.18 | 2023-03-10 |
| 46 | Total changed named holdings | 7,256,561,027 | 0 | 87.22 | 0.00 | ||
| 320 | Unchanged named holdings | 1,021,907,836 | 0 | 12.28 | 0.00 | ||
| 366 | Total named holdings | 8,278,468,863 | 0 | 99.50 | 0.00 | ||
| 358 | Unnamed Investor Participants | 7,001,743 | 0 | 0.08 | 0.00 | ||
| 724 | Total securities in CCASS | 8,285,470,606 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,824,683 | 0 | 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 | 2023-03-08 |
| Volume | 14,751,515 |
| Turnover | 40,046,904 |
| Average price | 2.715 |
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