Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,349,000 | 1,285,000 | 4.60 | 0.07 | 2023-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,973,358 | 477,000 | 1.65 | 0.02 | 2023-12-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,960,959 | 321,000 | 19.92 | 0.02 | 2023-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,595 | 288,000 | 0.06 | 0.01 | 2023-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,531,850 | 191,611 | 3.17 | 0.01 | 2023-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,017,582 | 179,000 | 0.67 | 0.01 | 2023-12-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,000 | 160,000 | 0.35 | 0.01 | 2023-12-05 |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,403,000 | 100,000 | 0.12 | 0.01 | 2023-12-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,000 | 90,000 | 0.09 | 0.00 | 2023-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,610,410 | 84,000 | 0.49 | 0.00 | 2023-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,031,000 | 61,000 | 0.10 | 0.00 | 2023-12-05 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,574,000 | 57,000 | 0.13 | 0.00 | 2023-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,784,205 | 50,000 | 0.09 | 0.00 | 2023-12-05 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 242,000 | 50,000 | 0.01 | 0.00 | 2023-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,000 | 49,000 | 0.14 | 0.00 | 2023-12-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 48,000 | 0.02 | 0.00 | 2023-12-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | 40,000 | 0.05 | 0.00 | 2023-12-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,530,000 | 31,000 | 0.28 | 0.00 | 2023-12-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,000 | 30,000 | 0.06 | 0.00 | 2023-12-05 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2023-12-05 |
| 21 | B01610 | KGI ASIA LTD | 882,000 | 28,000 | 0.05 | 0.00 | 2023-12-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 103,000 | 24,000 | 0.01 | 0.00 | 2023-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,319,000 | 22,000 | 0.12 | 0.00 | 2023-12-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 735,000 | 22,000 | 0.04 | 0.00 | 2023-12-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,000 | 22,000 | 0.02 | 0.00 | 2023-12-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,000 | 20,000 | 0.15 | 0.00 | 2023-12-05 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2023-12-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,317,000 | 20,000 | 0.22 | 0.00 | 2023-12-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,000 | 20,000 | 0.03 | 0.00 | 2023-12-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 193,000 | 19,000 | 0.01 | 0.00 | 2023-12-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 52,508,300 | 17,000 | 2.70 | 0.00 | 2023-12-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,558,000 | 15,000 | 0.13 | 0.00 | 2023-12-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | 14,000 | 0.07 | 0.00 | 2023-12-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 983,000 | 11,000 | 0.05 | 0.00 | 2023-12-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,300 | 11,000 | 0.18 | 0.00 | 2023-12-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2023-12-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2023-12-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,000 | 10,000 | 0.06 | 0.00 | 2023-12-05 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,281,400 | 10,000 | 0.07 | 0.00 | 2023-12-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2023-12-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2023-12-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,961 | 6,000 | 0.00 | 0.00 | 2023-12-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,397 | 6,000 | 0.08 | 0.00 | 2023-12-05 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,000 | 5,000 | 0.02 | 0.00 | 2023-12-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2023-12-05 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2023-12-05 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 3,000 | 0.01 | 0.00 | 2023-12-05 |
| 48 | B02159 | USMART SECURITIES LTD | 180,114 | 2,000 | 0.01 | 0.00 | 2023-12-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2023-12-05 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2023-12-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 951,000 | -8,000 | 0.05 | -0.00 | 2023-12-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 532,425,617 | -29,000 | 27.41 | -0.00 | 2023-12-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,980,932 | -32,000 | 0.77 | -0.00 | 2023-12-05 |
| 54 | C00111 | SOCIETE GENERALE | 443,000 | -40,000 | 0.02 | -0.00 | 2023-12-05 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2023-12-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,247 | -187,000 | 0.06 | -0.01 | 2023-12-05 |
| 57 | C00093 | BNP PARIBAS | 203,164,534 | -303,000 | 10.46 | -0.02 | 2023-12-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,989,700 | -349,000 | 1.08 | -0.02 | 2023-12-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,994,902 | -581,000 | 4.07 | -0.03 | 2023-12-05 |
| 60 | C00010 | CITIBANK N.A. | 46,857,409 | -979,611 | 2.41 | -0.05 | 2023-12-05 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,931,313 | -1,406,000 | 11.32 | -0.07 | 2023-12-05 |
| 61 | Total changed named holdings | 1,821,855,085 | 0 | 93.80 | 0.00 | ||
| 226 | Unchanged named holdings | 105,478,810 | 0 | 5.43 | 0.00 | ||
| 287 | Total named holdings | 1,927,333,895 | 0 | 99.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,927,835,895 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 14,479,859 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,942,315,754 | 0 | 100.00 | 0.00 | 2023-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 10,094,000 |
| Turnover | 31,518,025 |
| Average price | 3.122 |
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