Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,021,932 | 505,000 | 0.77 | 0.03 | 2023-12-29 |
| 2 | C00093 | BNP PARIBAS | 203,240,362 | 402,000 | 10.46 | 0.02 | 2023-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,300 | 302,000 | 0.18 | 0.02 | 2023-12-29 |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,453,000 | 250,000 | 0.07 | 0.01 | 2023-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 532,798,295 | 233,000 | 27.43 | 0.01 | 2023-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,074,000 | 195,000 | 0.36 | 0.01 | 2023-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,551,027 | 174,000 | 20.73 | 0.01 | 2023-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,860,358 | 172,000 | 1.69 | 0.01 | 2023-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | 113,000 | 0.12 | 0.01 | 2023-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,165,971 | 74,627 | 3.30 | 0.00 | 2023-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,624,000 | 48,000 | 0.29 | 0.00 | 2023-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,956,700 | 39,000 | 0.87 | 0.00 | 2023-12-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,000 | 34,000 | 0.04 | 0.00 | 2023-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,371,000 | 30,000 | 0.12 | 0.00 | 2023-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 30,000 | 0.07 | 0.00 | 2023-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2023-12-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 208,000 | 19,000 | 0.01 | 0.00 | 2023-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,875,000 | 15,000 | 0.15 | 0.00 | 2023-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,886,205 | 13,000 | 0.10 | 0.00 | 2023-12-29 |
| 20 | B01610 | KGI ASIA LTD | 915,000 | 13,000 | 0.05 | 0.00 | 2023-12-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | 12,000 | 0.03 | 0.00 | 2023-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | 11,000 | 0.09 | 0.00 | 2023-12-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2023-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2023-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,000 | 10,000 | 0.05 | 0.00 | 2023-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,327,582 | 9,000 | 0.69 | 0.00 | 2023-12-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,683 | 5,683 | 0.06 | 0.00 | 2023-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 5,000 | 0.02 | 0.00 | 2023-12-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2023-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,000 | 4,000 | 0.06 | 0.00 | 2023-12-29 |
| 31 | B02159 | USMART SECURITIES LTD | 188,114 | 4,000 | 0.01 | 0.00 | 2023-12-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 52,568,300 | 3,000 | 2.71 | 0.00 | 2023-12-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2023-12-29 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-12-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2023-12-29 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,205,400 | -3,000 | 0.06 | -0.00 | 2023-12-29 |
| 37 | C00111 | SOCIETE GENERALE | 863,000 | -5,000 | 0.04 | -0.00 | 2023-12-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | -10,000 | 0.04 | -0.00 | 2023-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,345,000 | -10,000 | 0.22 | -0.00 | 2023-12-29 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,543,000 | -10,000 | 0.13 | -0.00 | 2023-12-29 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2023-12-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,850 | -40,000 | 0.07 | -0.00 | 2023-12-29 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,999,000 | -197,000 | 5.10 | -0.01 | 2023-12-29 |
| 44 | C00010 | CITIBANK N.A. | 43,842,383 | -278,000 | 2.26 | -0.01 | 2023-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,105,600 | -361,310 | 3.66 | -0.02 | 2023-12-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,718,410 | -794,000 | 0.45 | -0.04 | 2023-12-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,020,313 | -1,046,000 | 11.22 | -0.05 | 2023-12-29 |
| 47 | Total changed named holdings | 1,822,948,785 | 0 | 93.85 | 0.00 | ||
| 236 | Unchanged named holdings | 118,382,906 | 0 | 6.09 | 0.00 | ||
| 283 | Total named holdings | 1,941,331,691 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 1,942,254,691 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,942,315,754 | 0 | 100.00 | 0.00 | 2023-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 7,107,000 |
| Turnover | 19,086,280 |
| Average price | 2.686 |
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