China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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. | 419,164,036 | 22,147,454 | 5.04 | 0.27 | 2023-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,503,702 | 8,237,254 | 0.46 | 0.10 | 2023-03-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,341,172 | 1,000,000 | 1.85 | 0.01 | 2023-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,326,067 | 440,000 | 5.63 | 0.01 | 2023-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,895,914 | 317,900 | 0.43 | 0.00 | 2023-03-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,208,520 | 195,000 | 0.01 | 0.00 | 2023-03-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,992,360 | 178,000 | 0.10 | 0.00 | 2023-03-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,990,792 | 113,000 | 0.14 | 0.00 | 2023-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,193,410 | 100,500 | 1.14 | 0.00 | 2023-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,690,766 | 70,000 | 0.42 | 0.00 | 2023-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,366,556 | 33,500 | 0.29 | 0.00 | 2023-03-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,795,286 | 33,500 | 0.08 | 0.00 | 2023-03-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,408,350 | 16,000 | 0.49 | 0.00 | 2023-03-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 264,992 | 12,000 | 0.00 | 0.00 | 2023-03-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,221,960 | 10,760 | 0.19 | 0.00 | 2023-03-21 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,153,052 | 10,000 | 0.03 | 0.00 | 2023-03-21 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 741,120 | 10,000 | 0.01 | 0.00 | 2023-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,903,683 | 10,000 | 6.65 | 0.00 | 2023-03-21 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 334,460 | 7,300 | 0.00 | 0.00 | 2023-03-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 143,953,650 | 7,160 | 1.73 | 0.00 | 2023-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,469,019 | 5,000 | 0.07 | 0.00 | 2023-03-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,940 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936 | 1,470 | 0.00 | 0.00 | 2023-03-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,456,004 | 1,000 | 0.04 | 0.00 | 2023-03-21 |
| 25 | C00018 | HANG SENG BANK LTD | 66,318,417 | 864 | 0.80 | 0.00 | 2023-03-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,779,360 | 864 | 0.02 | 0.00 | 2023-03-21 |
| 27 | B02093 | UPMAX SECURITIES LTD | 57,312 | 340 | 0.00 | 0.00 | 2023-03-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,207 | -36 | 0.01 | -0.00 | 2023-03-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,463 | -123 | 0.00 | -0.00 | 2023-03-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,823,084 | -300 | 0.15 | -0.00 | 2023-03-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,224,043 | -864 | 0.26 | -0.00 | 2023-03-21 |
| 32 | B01290 | SPS SECURITIES LTD | 86,672 | -864 | 0.00 | -0.00 | 2023-03-21 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 40,600 | -2,500 | 0.00 | -0.00 | 2023-03-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,121,235 | -3,092 | 0.15 | -0.00 | 2023-03-21 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,578,300 | -8,000 | 0.06 | -0.00 | 2023-03-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,198,156 | -9,000 | 0.28 | -0.00 | 2023-03-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,147,292 | -10,000 | 0.13 | -0.00 | 2023-03-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,119,700 | -13,500 | 0.07 | -0.00 | 2023-03-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,124,724 | -14,000 | 0.05 | -0.00 | 2023-03-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,728,039 | -20,000 | 0.18 | -0.00 | 2023-03-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,616,800 | -24,864 | 0.16 | -0.00 | 2023-03-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,213,824 | -34,000 | 0.01 | -0.00 | 2023-03-21 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 29,400,072 | -40,000 | 0.35 | -0.00 | 2023-03-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,497,064 | -50,000 | 0.15 | -0.00 | 2023-03-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,504 | -54,000 | 0.01 | -0.00 | 2023-03-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 12,991,616 | -70,000 | 0.16 | -0.00 | 2023-03-21 |
| 47 | B01610 | KGI ASIA LTD | 8,593,700 | -82,000 | 0.10 | -0.00 | 2023-03-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,683,667 | -82,538 | 17.74 | -0.00 | 2023-03-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,058,737 | -100,160 | 0.36 | -0.00 | 2023-03-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,184 | -316,646 | 0.03 | -0.00 | 2023-03-21 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,161,002 | -409,000 | 0.04 | -0.00 | 2023-03-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,016,590 | -693,500 | 0.11 | -0.01 | 2023-03-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,161,432 | -1,618,000 | 5.06 | -0.02 | 2023-03-21 |
| 54 | C00093 | BNP PARIBAS | 18,370,885 | -2,276,397 | 0.22 | -0.03 | 2023-03-21 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,958,900 | -2,636,900 | 18.62 | -0.03 | 2023-03-21 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,209,141 | -8,927,000 | 4.73 | -0.11 | 2023-03-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,026,458 | -15,540,718 | 14.70 | -0.19 | 2023-03-21 |
| 57 | Total changed named holdings | 7,448,696,927 | -77,136 | 89.52 | -0.00 | ||
| 308 | Unchanged named holdings | 829,662,624 | 0 | 9.97 | 0.00 | ||
| 365 | Total named holdings | 8,278,359,551 | -77,136 | 99.50 | 0.00 | ||
| 359 | Unnamed Investor Participants | 7,124,063 | 78,000 | 0.09 | 0.00 | ||
| 724 | Total securities in CCASS | 8,285,483,614 | 864 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,811,675 | -864 | 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 | 2023-03-17 |
| Volume | 49,749,843 |
| Turnover | 131,397,557 |
| Average price | 2.641 |
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