Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,956,849 | 826,377 | 3.32 | 0.04 | 2023-11-16 |
| 2 | C00010 | CITIBANK N.A. | 42,954,333 | 310,867 | 2.23 | 0.02 | 2023-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,110,932 | 248,000 | 0.78 | 0.01 | 2023-11-16 |
| 4 | C00093 | BNP PARIBAS | 202,666,505 | 179,000 | 10.51 | 0.01 | 2023-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,931,000 | 46,000 | 4.72 | 0.00 | 2023-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,000 | 23,000 | 0.07 | 0.00 | 2023-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,643,205 | 20,000 | 0.09 | 0.00 | 2023-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 20,000 | 0.14 | 0.00 | 2023-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,417,318 | 18,000 | 20.20 | 0.00 | 2023-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 15,000 | 0.08 | 0.00 | 2023-11-16 |
| 11 | B01610 | KGI ASIA LTD | 847,000 | 5,000 | 0.04 | 0.00 | 2023-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,961 | 1,000 | 0.00 | 0.00 | 2023-11-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,000 | 1,000 | 0.05 | 0.00 | 2023-11-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 1,000 | 0.02 | 0.00 | 2023-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,510,358 | -2,000 | 1.58 | -0.00 | 2023-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -6,000 | 0.11 | -0.00 | 2023-11-16 |
| 17 | C00111 | SOCIETE GENERALE | 110,867 | -7,000 | 0.01 | -0.00 | 2023-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,000 | -17,000 | 0.34 | -0.00 | 2023-11-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,352,453 | -54,000 | 1.11 | -0.00 | 2023-11-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,275,865 | -553,000 | 11.01 | -0.03 | 2023-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,041,391 | -1,075,244 | 4.51 | -0.06 | 2023-11-16 |
| 21 | Total changed named holdings | 1,174,496,037 | 0 | 60.91 | 0.00 | ||
| 265 | Unchanged named holdings | 753,148,858 | 0 | 39.06 | 0.00 | ||
| 286 | Total named holdings | 1,927,644,895 | 0 | 99.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | ||
| 310 | 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 | 2023-11-14 |
| Volume | 2,528,000 |
| Turnover | 8,762,214 |
| Average price | 3.466 |
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