Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,397,865 | 2,455,000 | 10.96 | 0.13 | 2023-10-24 |
| 2 | C00010 | CITIBANK N.A. | 49,802,718 | 966,499 | 2.58 | 0.05 | 2023-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,880,453 | 246,000 | 1.03 | 0.01 | 2023-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,806,000 | 170,000 | 4.71 | 0.01 | 2023-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 536,681,627 | 79,000 | 27.83 | 0.00 | 2023-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,120,582 | 42,000 | 0.63 | 0.00 | 2023-10-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,350,400 | 39,000 | 0.07 | 0.00 | 2023-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | 17,000 | 0.15 | 0.00 | 2023-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | 14,000 | 0.02 | 0.00 | 2023-10-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,000 | 12,000 | 0.03 | 0.00 | 2023-10-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 862,000 | 3,000 | 0.04 | 0.00 | 2023-10-24 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-10-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2023-10-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2023-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | -3,000 | 0.05 | -0.00 | 2023-10-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 52,569,300 | -4,000 | 2.73 | -0.00 | 2023-10-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,961 | -6,000 | 0.00 | -0.00 | 2023-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -10,000 | 0.08 | -0.00 | 2023-10-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2023-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | -10,000 | 0.10 | -0.00 | 2023-10-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,533,000 | -10,000 | 0.13 | -0.00 | 2023-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -14,000 | 0.02 | -0.00 | 2023-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,525,000 | -15,000 | 0.13 | -0.00 | 2023-10-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -31,000 | 0.01 | -0.00 | 2023-10-24 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2023-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,300 | -32,000 | 0.21 | -0.00 | 2023-10-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | -40,000 | 0.01 | -0.00 | 2023-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,107,410 | -50,000 | 0.47 | -0.00 | 2023-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,805,000 | -60,000 | 0.35 | -0.00 | 2023-10-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,443,358 | -66,000 | 1.63 | -0.00 | 2023-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,026,932 | -85,163 | 0.78 | -0.00 | 2023-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,034,918 | -139,000 | 20.33 | -0.01 | 2023-10-24 |
| 33 | C00111 | SOCIETE GENERALE | 275,867 | -160,000 | 0.01 | -0.01 | 2023-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,424,208 | -245,674 | 4.27 | -0.01 | 2023-10-24 |
| 35 | C00093 | BNP PARIBAS | 202,156,199 | -881,326 | 10.48 | -0.05 | 2023-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,599,749 | -2,135,336 | 2.94 | -0.11 | 2023-10-24 |
| 36 | Total changed named holdings | 1,789,831,847 | 0 | 92.82 | 0.00 | ||
| 254 | Unchanged named holdings | 137,815,048 | 0 | 7.15 | 0.00 | ||
| 290 | Total named holdings | 1,927,646,895 | 0 | 99.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,928,148,895 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,928,209,958 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 7,121,000 |
| Turnover | 22,332,535 |
| Average price | 3.136 |
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