Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01130 | BOCI SECURITIES LTD | 7,385,500 | 600,000 | 1.67 | 0.14 | 2023-09-05 |
| 2 | C00010 | CITIBANK N.A. | 5,439,555 | 513,440 | 1.23 | 0.12 | 2023-09-05 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,500 | 72,500 | 0.02 | 0.02 | 2023-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,498 | 61,000 | 0.24 | 0.01 | 2023-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,691,000 | 52,000 | 30.65 | 0.01 | 2023-09-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 585,500 | 40,500 | 0.13 | 0.01 | 2023-09-05 |
| 7 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 8,189,000 | 30,000 | 1.85 | 0.01 | 2023-09-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 20,000 | 0.11 | 0.00 | 2023-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,410,606 | 14,000 | 0.77 | 0.00 | 2023-09-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,982,900 | 10,000 | 15.13 | 0.00 | 2023-09-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 36,500 | 6,000 | 0.01 | 0.00 | 2023-09-05 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2023-09-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,579,000 | 2,000 | 0.36 | 0.00 | 2023-09-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 2,000 | 0.03 | 0.00 | 2023-09-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,078,092 | 500 | 1.60 | 0.00 | 2023-09-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 395,500 | -2,000 | 0.09 | -0.00 | 2023-09-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-09-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,725,500 | -5,000 | 3.33 | -0.00 | 2023-09-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,000 | -6,000 | 1.95 | -0.00 | 2023-09-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,500 | -18,000 | 0.22 | -0.00 | 2023-09-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,706,500 | -30,000 | 0.39 | -0.01 | 2023-09-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,500 | -60,000 | 0.02 | -0.01 | 2023-09-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,000 | -70,000 | 0.34 | -0.02 | 2023-09-05 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -91,500 | -0.02 | 2023-09-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,000 | -93,500 | 1.21 | -0.02 | 2023-09-05 |
| 27 | C00093 | BNP PARIBAS | 598,500 | -115,000 | 0.14 | -0.03 | 2023-09-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,560 | -176,940 | 0.09 | -0.04 | 2023-09-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,382,000 | -218,500 | 15.22 | -0.05 | 2023-09-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,548,500 | -232,500 | 0.35 | -0.05 | 2023-09-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,298,500 | -315,000 | 0.29 | -0.07 | 2023-09-05 |
| 31 | Total changed named holdings | 342,771,211 | 0 | 77.44 | 0.00 | ||
| 105 | Unchanged named holdings | 99,683,579 | 0 | 22.52 | 0.00 | ||
| 136 | Total named holdings | 442,454,790 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 442,493,290 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 146,710 | 0 | 0.03 | 0.00 | |||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 3,304,500 |
| Turnover | 12,694,490 |
| Average price | 3.842 |
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