Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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. | 46,947,170 | 3,140,328 | 2.43 | 0.16 | 2023-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,742,848 | 1,036,202 | 3.31 | 0.05 | 2023-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,586,000 | 211,000 | 4.75 | 0.01 | 2023-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,300 | 167,000 | 0.22 | 0.01 | 2023-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,987,453 | 88,000 | 1.09 | 0.00 | 2023-11-08 |
| 6 | C00093 | BNP PARIBAS | 202,586,230 | 47,000 | 10.51 | 0.00 | 2023-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,850 | 40,000 | 0.07 | 0.00 | 2023-11-08 |
| 8 | C00111 | SOCIETE GENERALE | 267,867 | 24,000 | 0.01 | 0.00 | 2023-11-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,247 | 15,000 | 0.06 | 0.00 | 2023-11-08 |
| 10 | B01610 | KGI ASIA LTD | 772,000 | 14,000 | 0.04 | 0.00 | 2023-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 536,364,761 | 14,000 | 27.82 | 0.00 | 2023-11-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2023-11-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2023-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2023-11-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,961 | 4,000 | 0.00 | 0.00 | 2023-11-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | 3,000 | 0.05 | 0.00 | 2023-11-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 73,089 | 1,000 | 0.00 | 0.00 | 2023-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,264 | -400 | 0.00 | -0.00 | 2023-11-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 965,000 | -1,000 | 0.05 | -0.00 | 2023-11-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | -1,000 | 0.02 | -0.00 | 2023-11-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 |
| 26 | C00016 | DBS BANK LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2023-11-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2023-11-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2023-11-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2023-11-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,320,400 | -8,000 | 0.07 | -0.00 | 2023-11-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | -9,000 | 0.03 | -0.00 | 2023-11-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -10,000 | 0.02 | -0.00 | 2023-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2023-11-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2023-11-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,517,000 | -15,000 | 0.13 | -0.00 | 2023-11-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 155,000 | -16,000 | 0.01 | -0.00 | 2023-11-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -18,000 | 0.11 | -0.00 | 2023-11-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -19,000 | 0.01 | -0.00 | 2023-11-08 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-11-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -20,000 | 0.01 | -0.00 | 2023-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,909,000 | -20,000 | 0.10 | -0.00 | 2023-11-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,000 | -20,000 | 0.04 | -0.00 | 2023-11-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | -23,000 | 0.13 | -0.00 | 2023-11-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 158,000 | -25,000 | 0.01 | -0.00 | 2023-11-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 52,550,300 | -28,000 | 2.73 | -0.00 | 2023-11-08 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 82,000 | -30,000 | 0.00 | -0.00 | 2023-11-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,000 | -38,000 | 0.14 | -0.00 | 2023-11-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,005,410 | -39,000 | 0.47 | -0.00 | 2023-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -43,000 | 0.08 | -0.00 | 2023-11-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,000 | -51,000 | 0.07 | -0.00 | 2023-11-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -53,000 | 0.11 | -0.00 | 2023-11-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,362,000 | -54,000 | 0.28 | -0.00 | 2023-11-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,000 | -54,000 | 0.07 | -0.00 | 2023-11-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,621,205 | -62,000 | 0.08 | -0.00 | 2023-11-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,452,402 | -80,530 | 0.80 | -0.00 | 2023-11-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | -93,000 | 0.02 | -0.00 | 2023-11-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -100,000 | 0.02 | -0.01 | 2023-11-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,000 | -104,000 | 0.34 | -0.01 | 2023-11-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,859,582 | -129,000 | 0.62 | -0.01 | 2023-11-08 |
| 64 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,203,000 | -400,000 | 0.11 | -0.02 | 2023-11-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,323,358 | -485,000 | 1.57 | -0.03 | 2023-11-08 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,703,318 | -653,600 | 20.21 | -0.03 | 2023-11-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,637,865 | -739,000 | 10.87 | -0.04 | 2023-11-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,963,160 | -1,272,000 | 4.41 | -0.07 | 2023-11-08 |
| 68 | Total changed named holdings | 1,817,363,040 | 0 | 94.25 | 0.00 | ||
| 220 | Unchanged named holdings | 110,281,855 | 0 | 5.72 | 0.00 | ||
| 288 | Total named holdings | 1,927,644,895 | 0 | 99.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,928,146,895 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 63,063 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,928,209,958 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 8,205,200 |
| Turnover | 29,697,004 |
| Average price | 3.619 |
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