Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,068,748 | 2,324,130 | 4.12 | 0.12 | 2024-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,691 | 345,691 | 0.09 | 0.02 | 2024-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 533,339,523 | 332,300 | 27.46 | 0.02 | 2024-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,928,196 | 206,700 | 4.94 | 0.01 | 2024-04-24 |
| 5 | C00111 | SOCIETE GENERALE | 1,859,518 | 88,000 | 0.10 | 0.00 | 2024-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,321,358 | 60,000 | 1.61 | 0.00 | 2024-04-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 60,000 | 0.01 | 0.00 | 2024-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,852,900 | 43,000 | 1.13 | 0.00 | 2024-04-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,903,000 | 39,000 | 4.22 | 0.00 | 2024-04-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,000 | 23,000 | 0.19 | 0.00 | 2024-04-24 |
| 11 | C00093 | BNP PARIBAS | 204,229,170 | 17,000 | 10.51 | 0.00 | 2024-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,000 | 10,000 | 0.14 | 0.00 | 2024-04-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | 9,000 | 0.35 | 0.00 | 2024-04-24 |
| 14 | B01610 | KGI ASIA LTD | 893,000 | 6,000 | 0.05 | 0.00 | 2024-04-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,000 | 5,000 | 0.04 | 0.00 | 2024-04-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2024-04-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,650,410 | 2,000 | 0.39 | 0.00 | 2024-04-24 |
| 18 | B02093 | UPMAX SECURITIES LTD | 3,822 | 721 | 0.00 | 0.00 | 2024-04-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,380,582 | -2,000 | 0.69 | -0.00 | 2024-04-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,588 | -2,000 | 0.09 | -0.00 | 2024-04-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,000 | -2,000 | 0.11 | -0.00 | 2024-04-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,247 | -5,000 | 0.05 | -0.00 | 2024-04-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,603,000 | -6,000 | 0.13 | -0.00 | 2024-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,850 | -6,000 | 0.06 | -0.00 | 2024-04-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | -8,000 | 0.09 | -0.00 | 2024-04-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,759,205 | -10,000 | 0.09 | -0.00 | 2024-04-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-24 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,961 | -11,000 | 0.00 | -0.00 | 2024-04-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 52,925,300 | -11,000 | 2.72 | -0.00 | 2024-04-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,101,400 | -16,000 | 0.06 | -0.00 | 2024-04-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,335,000 | -20,000 | 0.27 | -0.00 | 2024-04-24 |
| 32 | B02195 | LONG BRIDGE HK LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2024-04-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,912,722 | -24,000 | 0.77 | -0.00 | 2024-04-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,716,372 | -148,721 | 20.58 | -0.01 | 2024-04-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,903,945 | -185,000 | 10.24 | -0.01 | 2024-04-24 |
| 36 | C00010 | CITIBANK N.A. | 34,780,990 | -3,085,821 | 1.79 | -0.16 | 2024-04-24 |
| 36 | Total changed named holdings | 1,808,573,498 | 0 | 93.11 | 0.00 | ||
| 240 | Unchanged named holdings | 132,704,193 | 0 | 6.83 | 0.00 | ||
| 276 | Total named holdings | 1,941,277,691 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 974,000 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,942,251,691 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 64,063 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,942,315,754 | 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 | 2024-04-22 |
| Volume | 2,069,721 |
| Turnover | 4,203,743 |
| Average price | 2.031 |
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