China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,458,745 | 2,091,000 | 4.67 | 0.03 | 2024-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,661,720 | 1,062,100 | 14.77 | 0.01 | 2024-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,699,046 | 1,027,108 | 5.10 | 0.01 | 2024-05-09 |
| 4 | C00093 | BNP PARIBAS | 23,089,643 | 973,000 | 0.28 | 0.01 | 2024-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,920,224 | 502,500 | 5.55 | 0.01 | 2024-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,481,670 | 379,800 | 0.17 | 0.00 | 2024-05-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,359,512 | 205,000 | 0.14 | 0.00 | 2024-05-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,461,200 | 200,000 | 0.07 | 0.00 | 2024-05-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,112,418 | 151,500 | 0.48 | 0.00 | 2024-05-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 137,427,505 | 97,408 | 1.65 | 0.00 | 2024-05-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,548 | 80,000 | 0.04 | 0.00 | 2024-05-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,296,194 | 78,000 | 7.19 | 0.00 | 2024-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,635,790 | 60,000 | 0.37 | 0.00 | 2024-05-09 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 79,500 | 60,000 | 0.00 | 0.00 | 2024-05-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,334,895 | 43,592 | 0.06 | 0.00 | 2024-05-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,141,188 | 29,800 | 0.33 | 0.00 | 2024-05-09 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 996,188 | 24,000 | 0.01 | 0.00 | 2024-05-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,533,096 | 20,000 | 0.27 | 0.00 | 2024-05-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,804 | 18,500 | 0.00 | 0.00 | 2024-05-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,477,248 | 12,000 | 0.19 | 0.00 | 2024-05-09 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 305,880 | 10,000 | 0.00 | 0.00 | 2024-05-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,736 | 10,000 | 0.02 | 0.00 | 2024-05-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,255,224 | 9,000 | 0.24 | 0.00 | 2024-05-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,730 | 7,000 | 0.03 | 0.00 | 2024-05-09 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 908,988 | 5,000 | 0.01 | 0.00 | 2024-05-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,943,858 | 5,000 | 0.32 | 0.00 | 2024-05-09 |
| 27 | C00018 | HANG SENG BANK LTD | 66,011,597 | 1,728 | 0.79 | 0.00 | 2024-05-09 |
| 28 | B02093 | UPMAX SECURITIES LTD | 57,352 | -24 | 0.00 | -0.00 | 2024-05-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,155 | -72 | 0.00 | -0.00 | 2024-05-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,229,008 | -200 | 0.24 | -0.00 | 2024-05-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,262,519 | -528 | 0.18 | -0.00 | 2024-05-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,218 | -765 | 0.00 | -0.00 | 2024-05-09 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 4,032 | -864 | 0.00 | -0.00 | 2024-05-09 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 551,196 | -6,000 | 0.01 | -0.00 | 2024-05-09 |
| 35 | B02195 | LONG BRIDGE HK LTD | 280,604 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,370,928 | -12,500 | 0.02 | -0.00 | 2024-05-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,636 | -14,000 | 0.01 | -0.00 | 2024-05-09 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 535,524 | -14,000 | 0.01 | -0.00 | 2024-05-09 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 0 | -14,400 | -0.00 | 2024-05-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,339,928 | -16,000 | 0.58 | -0.00 | 2024-05-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,708 | -34,636 | 0.14 | -0.00 | 2024-05-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 182,929,056 | -49,000 | 2.20 | -0.00 | 2024-05-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,218,122 | -60,228 | 0.34 | -0.00 | 2024-05-09 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,862,540 | -100,000 | 0.15 | -0.00 | 2024-05-09 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,753,718 | -107,228 | 1.04 | -0.00 | 2024-05-09 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 960,912 | -153,500 | 0.01 | -0.00 | 2024-05-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,077,875 | -407,640 | 0.23 | -0.00 | 2024-05-09 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,705 | -551,000 | 0.01 | -0.01 | 2024-05-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,766,240 | -762,496 | 17.58 | -0.01 | 2024-05-09 |
| 50 | C00010 | CITIBANK N.A. | 531,582,477 | -1,971,771 | 6.39 | -0.02 | 2024-05-09 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,489,715,600 | -2,871,000 | 17.90 | -0.03 | 2024-05-09 |
| 51 | Total changed named holdings | 7,473,041,200 | 5,184 | 89.82 | 0.00 | ||
| 293 | Unchanged named holdings | 805,334,525 | 0 | 9.68 | 0.00 | ||
| 344 | Total named holdings | 8,278,375,725 | 5,184 | 99.50 | 0.00 | ||
| 358 | Unnamed Investor Participants | 7,282,479 | 0 | 0.09 | 0.00 | ||
| 702 | Total securities in CCASS | 8,285,658,204 | 5,184 | 99.58 | 0.00 | ||
| Securities not in CCASS | 34,637,085 | -5,184 | 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 | 2024-05-07 |
| Volume | 15,549,603 |
| Turnover | 44,186,304 |
| Average price | 2.842 |
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