China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,027,939 | 17,867,500 | 0.25 | 0.21 | 2023-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,936,628 | 6,049,077 | 16.42 | 0.07 | 2023-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,299,176 | 3,000,000 | 0.16 | 0.04 | 2023-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,056,100 | 501,000 | 0.02 | 0.01 | 2023-06-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,168,900 | 400,000 | 0.16 | 0.00 | 2023-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,426 | 70,500 | 0.00 | 0.00 | 2023-06-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,040,770 | 17,320 | 0.01 | 0.00 | 2023-06-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,497,156 | 12,000 | 0.80 | 0.00 | 2023-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,097,763 | 10,000 | 0.22 | 0.00 | 2023-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 223,824 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 145,004 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,091,280 | 9,500 | 0.34 | 0.00 | 2023-06-07 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,001,028 | 4,500 | 0.02 | 0.00 | 2023-06-07 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,244 | 3,000 | 0.00 | 0.00 | 2023-06-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,101,920 | 1,000 | 0.01 | 0.00 | 2023-06-07 |
| 16 | C00018 | HANG SENG BANK LTD | 66,418,161 | 864 | 0.80 | 0.00 | 2023-06-07 |
| 17 | B02093 | UPMAX SECURITIES LTD | 57,718 | 227 | 0.00 | 0.00 | 2023-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,926 | 78 | 0.00 | 0.00 | 2023-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,227,980 | -227 | 0.06 | -0.00 | 2023-06-07 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,400 | -364 | 0.00 | -0.00 | 2023-06-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,117,146 | -500 | 0.01 | -0.00 | 2023-06-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,272 | -864 | 0.00 | -0.00 | 2023-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,426,340 | -2,592 | 0.16 | -0.00 | 2023-06-07 |
| 24 | B01290 | SPS SECURITIES LTD | 8,640 | -3,456 | 0.00 | -0.00 | 2023-06-07 |
| 25 | B01755 | T G SECURITIES LTD | 71,500 | -8,000 | 0.00 | -0.00 | 2023-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,640 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,071,304 | -10,500 | 0.05 | -0.00 | 2023-06-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,140,640 | -12,000 | 0.18 | -0.00 | 2023-06-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,748,154 | -13,800 | 0.44 | -0.00 | 2023-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,542,389 | -17,500 | 6.38 | -0.00 | 2023-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,126,134 | -20,000 | 0.34 | -0.00 | 2023-06-07 |
| 32 | B01610 | KGI ASIA LTD | 7,684,548 | -25,000 | 0.09 | -0.00 | 2023-06-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,114,938 | -35,300 | 1.02 | -0.00 | 2023-06-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 143,202,399 | -39,976 | 1.72 | -0.00 | 2023-06-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,713,124 | -50,000 | 0.13 | -0.00 | 2023-06-07 |
| 36 | C00111 | SOCIETE GENERALE | 11,212,437 | -51,000 | 0.13 | -0.00 | 2023-06-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,614,707 | -57,524 | 5.13 | -0.00 | 2023-06-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,548,340 | -194,500 | 0.32 | -0.00 | 2023-06-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,775,940 | -235,936 | 17.47 | -0.00 | 2023-06-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,037,154 | -279,000 | 0.52 | -0.00 | 2023-06-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,760,145 | -335,700 | 4.14 | -0.00 | 2023-06-07 |
| 42 | C00093 | BNP PARIBAS | 31,952,850 | -481,998 | 0.38 | -0.01 | 2023-06-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,752,624 | -559,097 | 5.69 | -0.01 | 2023-06-07 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,480,170,300 | -1,935,300 | 17.79 | -0.02 | 2023-06-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,505,228 | -4,000,000 | 0.26 | -0.05 | 2023-06-07 |
| 46 | C00010 | CITIBANK N.A. | 462,442,828 | -19,585,568 | 5.56 | -0.24 | 2023-06-07 |
| 46 | Total changed named holdings | 7,256,611,064 | 864 | 87.22 | 0.00 | ||
| 317 | Unchanged named holdings | 1,022,001,107 | 0 | 12.28 | 0.00 | ||
| 363 | Total named holdings | 8,278,612,171 | 864 | 99.50 | 0.00 | ||
| 362 | Unnamed Investor Participants | 6,937,079 | 0 | 0.08 | 0.00 | ||
| 725 | Total securities in CCASS | 8,285,549,250 | 864 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,746,039 | -864 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 17,051,373 |
| Turnover | 53,927,363 |
| Average price | 3.163 |
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