China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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. | 539,339,551 | 2,627,439 | 6.48 | 0.03 | 2024-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,747,780 | 2,000,673 | 17.30 | 0.02 | 2024-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,522,151 | 611,500 | 5.45 | 0.01 | 2024-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,322,220 | 406,043 | 15.05 | 0.00 | 2024-04-19 |
| 5 | C00111 | SOCIETE GENERALE | 7,795,706 | 289,500 | 0.09 | 0.00 | 2024-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,961,863 | 207,000 | 0.22 | 0.00 | 2024-04-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,918,760 | 59,000 | 0.06 | 0.00 | 2024-04-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,207,831 | 23,025 | 0.22 | 0.00 | 2024-04-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,736 | 23,000 | 0.02 | 0.00 | 2024-04-19 |
| 10 | B02195 | LONG BRIDGE HK LTD | 193,604 | 1,000 | 0.00 | 0.00 | 2024-04-19 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 489,292 | 864 | 0.01 | 0.00 | 2024-04-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,552,946 | 100 | 1.06 | 0.00 | 2024-04-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,150 | 64 | 0.00 | 0.00 | 2024-04-19 |
| 14 | B02093 | UPMAX SECURITIES LTD | 57,458 | -68 | 0.00 | -0.00 | 2024-04-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,901,488 | -864 | 0.34 | -0.00 | 2024-04-19 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,244 | -1,000 | 0.00 | -0.00 | 2024-04-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,403 | -1,728 | 0.00 | -0.00 | 2024-04-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 283,732 | -8,000 | 0.00 | -0.00 | 2024-04-19 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 898,004 | -8,500 | 0.01 | -0.00 | 2024-04-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,032 | -10,000 | 0.01 | -0.00 | 2024-04-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 138,987,149 | -10,068 | 1.67 | -0.00 | 2024-04-19 |
| 22 | B01267 | WINFULL SECURITIES LTD | 149,728 | -10,160 | 0.00 | -0.00 | 2024-04-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,817,300 | -10,364 | 0.14 | -0.00 | 2024-04-19 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 33,000 | -14,000 | 0.00 | -0.00 | 2024-04-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,622,960 | -18,868 | 0.27 | -0.00 | 2024-04-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,527,138 | -20,000 | 0.37 | -0.00 | 2024-04-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,760,283 | -22,000 | 0.23 | -0.00 | 2024-04-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,901,158 | -38,500 | 4.91 | -0.00 | 2024-04-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,946,304 | -40,000 | 0.04 | -0.00 | 2024-04-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 259,552 | -40,000 | 0.00 | -0.00 | 2024-04-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,778,052 | -50,000 | 0.02 | -0.00 | 2024-04-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,395,140 | -60,000 | 0.16 | -0.00 | 2024-04-19 |
| 33 | C00093 | BNP PARIBAS | 24,545,068 | -137,806 | 0.30 | -0.00 | 2024-04-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,737,963 | -198,720 | 0.30 | -0.00 | 2024-04-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,504,260 | -200,000 | 0.07 | -0.00 | 2024-04-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,258,548 | -200,000 | 0.11 | -0.00 | 2024-04-19 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,705 | -317,500 | 0.00 | -0.00 | 2024-04-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,884,466 | -341,772 | 0.47 | -0.00 | 2024-04-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,456,200 | -476,400 | 18.13 | -0.01 | 2024-04-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,663,110 | -693,000 | 7.15 | -0.01 | 2024-04-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,761 | -1,340,294 | 0.03 | -0.02 | 2024-04-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,263,245 | -1,967,500 | 4.61 | -0.02 | 2024-04-19 |
| 42 | Total changed named holdings | 7,097,116,041 | 12,096 | 85.30 | 0.00 | ||
| 304 | Unchanged named holdings | 1,181,187,024 | 0 | 14.20 | 0.00 | ||
| 346 | Total named holdings | 8,278,303,065 | 12,096 | 99.50 | 0.00 | ||
| 359 | Unnamed Investor Participants | 7,281,219 | 0 | 0.09 | 0.00 | ||
| 705 | Total securities in CCASS | 8,285,584,284 | 12,096 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,711,005 | -12,096 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 10,510,544 |
| Turnover | 28,885,550 |
| Average price | 2.748 |
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