China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,278,878 | 5,186,000 | 15.14 | 0.06 | 2024-02-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,701,045 | 2,235,000 | 4.34 | 0.03 | 2024-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,210,014 | 999,640 | 6.94 | 0.01 | 2024-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,643,195 | 486,576 | 5.16 | 0.01 | 2024-02-27 |
| 5 | C00093 | BNP PARIBAS | 25,315,008 | 322,825 | 0.30 | 0.00 | 2024-02-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,130,705 | 319,500 | 0.09 | 0.00 | 2024-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,361,032 | 200,000 | 0.14 | 0.00 | 2024-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,815,538 | 54,500 | 1.08 | 0.00 | 2024-02-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,224,544 | 30,000 | 0.24 | 0.00 | 2024-02-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,375,932 | 20,000 | 0.06 | 0.00 | 2024-02-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,944,436 | 10,000 | 0.20 | 0.00 | 2024-02-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,911 | 5,000 | 0.03 | 0.00 | 2024-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,931,475 | 4,912 | 0.06 | 0.00 | 2024-02-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,883,307 | 4,000 | 0.26 | 0.00 | 2024-02-27 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 610,640 | 1,000 | 0.01 | 0.00 | 2024-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,332,814 | 864 | 0.36 | 0.00 | 2024-02-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,542,784 | 500 | 0.60 | 0.00 | 2024-02-27 |
| 18 | B02093 | UPMAX SECURITIES LTD | 57,466 | 424 | 0.00 | 0.00 | 2024-02-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,990 | -19 | 0.00 | -0.00 | 2024-02-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,082 | -316 | 0.00 | -0.00 | 2024-02-27 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,232 | -864 | 0.00 | -0.00 | 2024-02-27 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 337,520 | -864 | 0.00 | -0.00 | 2024-02-27 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 78,312 | -1,000 | 0.00 | -0.00 | 2024-02-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,545,755 | -1,464 | 0.19 | -0.00 | 2024-02-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,737,154 | -5,184 | 0.35 | -0.00 | 2024-02-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,616 | -8,000 | 0.00 | -0.00 | 2024-02-27 |
| 27 | B02195 | LONG BRIDGE HK LTD | 156,104 | -9,500 | 0.00 | -0.00 | 2024-02-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,173,428 | -10,000 | 0.62 | -0.00 | 2024-02-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,550,034 | -11,636 | 0.49 | -0.00 | 2024-02-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,107,000 | -12,288 | 0.13 | -0.00 | 2024-02-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,776,048 | -14,000 | 5.77 | -0.00 | 2024-02-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,606,419 | -14,500 | 0.22 | -0.00 | 2024-02-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,380,644 | -16,000 | 0.31 | -0.00 | 2024-02-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,632,240 | -18,000 | 0.13 | -0.00 | 2024-02-27 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 26,184 | -25,000 | 0.00 | -0.00 | 2024-02-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,466 | -30,000 | 0.01 | -0.00 | 2024-02-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 5,682,200 | -96,000 | 0.07 | -0.00 | 2024-02-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 137,187,767 | -308,500 | 1.65 | -0.00 | 2024-02-27 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,437,100 | -361,400 | 18.00 | -0.00 | 2024-02-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,215,842 | -461,500 | 0.22 | -0.01 | 2024-02-27 |
| 41 | C00010 | CITIBANK N.A. | 532,713,807 | -2,859,009 | 6.40 | -0.03 | 2024-02-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,399,111 | -5,614,833 | 17.36 | -0.07 | 2024-02-27 |
| 42 | Total changed named holdings | 7,232,283,779 | 864 | 86.92 | 0.00 | ||
| 308 | Unchanged named holdings | 1,046,128,222 | 0 | 12.57 | 0.00 | ||
| 350 | Total named holdings | 8,278,412,001 | 864 | 99.50 | 0.00 | ||
| 362 | Unnamed Investor Participants | 7,018,375 | 0 | 0.08 | 0.00 | ||
| 712 | Total securities in CCASS | 8,285,430,376 | 864 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,864,913 | -864 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 11,672,235 |
| Turnover | 33,166,046 |
| Average price | 2.841 |
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