China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,221,936 | 1,155,500 | 0.15 | 0.01 | 2024-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,173,194 | 1,048,620 | 7.19 | 0.01 | 2024-05-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 182,977,056 | 1,043,000 | 2.20 | 0.01 | 2024-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,605,310 | 1,035,516 | 5.10 | 0.01 | 2024-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,831,415 | 788,500 | 0.23 | 0.01 | 2024-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,419,224 | 483,000 | 5.55 | 0.01 | 2024-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,154,512 | 184,000 | 0.13 | 0.00 | 2024-05-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,351,016 | 100,000 | 0.02 | 0.00 | 2024-05-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,700,360 | 100,000 | 0.07 | 0.00 | 2024-05-07 |
| 10 | C00111 | SOCIETE GENERALE | 7,696,706 | 79,000 | 0.09 | 0.00 | 2024-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,484,803 | 42,600 | 0.07 | 0.00 | 2024-05-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,827,946 | 24,800 | 1.04 | 0.00 | 2024-05-07 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,592 | 20,000 | 0.00 | 0.00 | 2024-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,595,790 | 14,136 | 0.37 | 0.00 | 2024-05-07 |
| 15 | B01209 | MASON SECURITIES LTD | 239,356 | 13,000 | 0.00 | 0.00 | 2024-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,138,416 | 12,000 | 0.13 | 0.00 | 2024-05-07 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,216 | 10,000 | 0.00 | 0.00 | 2024-05-07 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,264 | 6,850 | 0.00 | 0.00 | 2024-05-07 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 903,988 | 6,000 | 0.01 | 0.00 | 2024-05-07 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,362,332 | 5,000 | 0.02 | 0.00 | 2024-05-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,262,700 | 1,000 | 0.06 | 0.00 | 2024-05-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,920 | 1,000 | 0.01 | 0.00 | 2024-05-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,370,827 | 864 | 0.29 | 0.00 | 2024-05-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,929,862 | 500 | 0.12 | 0.00 | 2024-05-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 502,295 | 312 | 0.01 | 0.00 | 2024-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,870 | 184 | 0.00 | 0.00 | 2024-05-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,782,883 | 100 | 0.23 | 0.00 | 2024-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,463 | 52 | 0.00 | 0.00 | 2024-05-07 |
| 29 | B02093 | UPMAX SECURITIES LTD | 57,504 | 20 | 0.00 | 0.00 | 2024-05-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,076,880 | -1,228 | 0.16 | -0.00 | 2024-05-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,080,807 | -2,000 | 0.27 | -0.00 | 2024-05-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,180 | -3,600 | 0.00 | -0.00 | 2024-05-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,489,000 | -6,336 | 0.02 | -0.00 | 2024-05-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 282,604 | -8,000 | 0.00 | -0.00 | 2024-05-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,122,540 | -20,000 | 0.16 | -0.00 | 2024-05-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,164,388 | -20,000 | 0.33 | -0.00 | 2024-05-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,228,344 | -20,000 | 0.24 | -0.00 | 2024-05-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,965,418 | -21,486 | 0.48 | -0.00 | 2024-05-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,503,096 | -50,000 | 0.27 | -0.00 | 2024-05-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,098,350 | -74,552 | 0.34 | -0.00 | 2024-05-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,250,878 | -82,150 | 14.80 | -0.00 | 2024-05-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 137,330,097 | -90,000 | 1.65 | -0.00 | 2024-05-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,283,684 | -102,000 | 0.11 | -0.00 | 2024-05-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,601,708 | -113,500 | 0.14 | -0.00 | 2024-05-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,297,705 | -196,000 | 0.02 | -0.00 | 2024-05-07 |
| 46 | C00093 | BNP PARIBAS | 22,024,095 | -494,974 | 0.26 | -0.01 | 2024-05-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,801 | -554,944 | 0.03 | -0.01 | 2024-05-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,938,858 | -572,000 | 0.32 | -0.01 | 2024-05-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,075,475 | -851,422 | 17.56 | -0.01 | 2024-05-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,557,870 | -1,421,493 | 0.16 | -0.02 | 2024-05-07 |
| 51 | C00010 | CITIBANK N.A. | 534,908,238 | -1,455,949 | 6.43 | -0.02 | 2024-05-07 |
| 51 | Total changed named holdings | 5,560,787,772 | 13,920 | 66.83 | 0.00 | ||
| 294 | Unchanged named holdings | 2,717,581,905 | 0 | 32.66 | 0.00 | ||
| 345 | Total named holdings | 8,278,369,677 | 13,920 | 99.50 | 0.00 | ||
| 358 | Unnamed Investor Participants | 7,282,479 | 2,400 | 0.09 | 0.00 | ||
| 703 | Total securities in CCASS | 8,285,652,156 | 16,320 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,643,133 | -16,320 | 0.42 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 12,312,168 |
| Turnover | 34,895,811 |
| Average price | 2.834 |
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