China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 1,239,813,675 | 2,192,919 | 14.90 | 0.03 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 26,221,179 | 1,126,400 | 0.32 | 0.01 | 2023-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,371,325 | 980,864 | 6.42 | 0.01 | 2023-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,446,870 | 815,364 | 1.75 | 0.01 | 2023-05-05 |
| 5 | C00010 | CITIBANK N.A. | 417,331,364 | 606,004 | 5.02 | 0.01 | 2023-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,439 | 580,000 | 0.04 | 0.01 | 2023-05-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,086 | 126,500 | 0.00 | 0.00 | 2023-05-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,440 | 50,000 | 0.01 | 0.00 | 2023-05-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,262,896 | 38,000 | 0.05 | 0.00 | 2023-05-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,737,800 | 32,000 | 0.06 | 0.00 | 2023-05-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 243,824 | 30,000 | 0.00 | 0.00 | 2023-05-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,004 | 28,500 | 0.01 | 0.00 | 2023-05-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,208,225 | 8,500 | 0.01 | 0.00 | 2023-05-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,561,156 | 8,000 | 0.16 | 0.00 | 2023-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,381,715 | 5,000 | 0.06 | 0.00 | 2023-05-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,260,556 | 3,500 | 0.02 | 0.00 | 2023-05-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,536,728 | 3,500 | 0.26 | 0.00 | 2023-05-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,052,552 | 1,500 | 0.35 | 0.00 | 2023-05-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,498,000 | 1,000 | 0.15 | 0.00 | 2023-05-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,106 | 872 | 0.01 | 0.00 | 2023-05-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 313,080 | 864 | 0.00 | 0.00 | 2023-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,674 | -500 | 0.00 | -0.00 | 2023-05-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,438,446 | -1,000 | 0.15 | -0.00 | 2023-05-05 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,144 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 298,460 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,116 | -5,000 | 0.00 | -0.00 | 2023-05-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,626,372 | -13,500 | 0.25 | -0.00 | 2023-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,763 | -16,000 | 0.17 | -0.00 | 2023-05-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,500,124 | -17,000 | 0.66 | -0.00 | 2023-05-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,078,067 | -20,000 | 0.36 | -0.00 | 2023-05-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,199,331 | -20,000 | 0.25 | -0.00 | 2023-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,854,056 | -39,136 | 0.15 | -0.00 | 2023-05-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,727,268 | -40,000 | 0.19 | -0.00 | 2023-05-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,490,290 | -48,500 | 1.10 | -0.00 | 2023-05-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,943,476 | -50,000 | 0.23 | -0.00 | 2023-05-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,023,938 | -55,872 | 0.44 | -0.00 | 2023-05-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,517,656 | -56,453 | 17.73 | -0.00 | 2023-05-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,033,916 | -60,000 | 0.17 | -0.00 | 2023-05-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,607,890 | -73,000 | 0.48 | -0.00 | 2023-05-05 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,136 | -100,000 | 0.01 | -0.00 | 2023-05-05 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 102,384 | -100,000 | 0.00 | -0.00 | 2023-05-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,122,564 | -131,004 | 0.45 | -0.00 | 2023-05-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,409,917 | -185,500 | 0.13 | -0.00 | 2023-05-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,204,626 | -200,000 | 0.41 | -0.00 | 2023-05-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,660,460 | -312,000 | 0.18 | -0.00 | 2023-05-05 |
| 46 | C00111 | SOCIETE GENERALE | 9,457,048 | -900,000 | 0.11 | -0.01 | 2023-05-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,428,488 | -1,041,000 | 0.13 | -0.01 | 2023-05-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,390,495 | -1,264,966 | 5.33 | -0.02 | 2023-05-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,684,972 | -1,850,032 | 5.30 | -0.02 | 2023-05-05 |
| 49 | Total changed named holdings | 5,324,227,097 | 34,824 | 63.99 | 0.00 | ||
| 315 | Unchanged named holdings | 2,954,294,798 | 0 | 35.51 | 0.00 | ||
| 364 | Total named holdings | 8,278,521,895 | 34,824 | 99.50 | 0.00 | ||
| 362 | Unnamed Investor Participants | 6,937,079 | -30,000 | 0.08 | -0.00 | ||
| 726 | Total securities in CCASS | 8,285,458,974 | 4,824 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,836,315 | -4,824 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 9,856,563 |
| Turnover | 29,557,515 |
| Average price | 2.999 |
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