Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 75,223,994 | 374,000 | 3.85 | 0.02 | 2024-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,653,720 | 339,000 | 8.59 | 0.02 | 2024-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,000 | 300,000 | 0.08 | 0.02 | 2024-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,968,113 | 300,000 | 5.12 | 0.02 | 2024-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,082,358 | 159,000 | 1.90 | 0.01 | 2024-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,247 | 150,000 | 0.06 | 0.01 | 2024-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,000 | 53,000 | 0.14 | 0.00 | 2024-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,510,524 | 48,000 | 21.50 | 0.00 | 2024-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,000 | 30,000 | 0.03 | 0.00 | 2024-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | 30,000 | 0.12 | 0.00 | 2024-07-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,000 | 28,000 | 0.10 | 0.00 | 2024-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,304,000 | 18,000 | 0.43 | 0.00 | 2024-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,000 | 13,000 | 0.12 | 0.00 | 2024-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,677,000 | 10,000 | 0.14 | 0.00 | 2024-07-31 |
| 15 | B02195 | LONG BRIDGE HK LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2024-07-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,201,000 | 6,000 | 0.06 | 0.00 | 2024-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,801,000 | 5,000 | 0.30 | 0.00 | 2024-07-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | 1,000 | 0.04 | 0.00 | 2024-07-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,405,300 | -2,000 | 2.74 | -0.00 | 2024-07-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-07-31 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,262,400 | -3,000 | 0.06 | -0.00 | 2024-07-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -4,000 | 0.06 | -0.00 | 2024-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,024,582 | -6,000 | 0.77 | -0.00 | 2024-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -8,000 | 0.09 | -0.00 | 2024-07-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,280,410 | -8,000 | 0.42 | -0.00 | 2024-07-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2024-07-31 |
| 27 | B01209 | MASON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2024-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 536,900,409 | -31,000 | 27.51 | -0.00 | 2024-07-31 |
| 29 | C00111 | SOCIETE GENERALE | 952,070 | -42,000 | 0.05 | -0.00 | 2024-07-31 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,961 | -50,000 | 0.00 | -0.00 | 2024-07-31 |
| 31 | C00010 | CITIBANK N.A. | 34,062,267 | -107,000 | 1.75 | -0.01 | 2024-07-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,000 | -107,000 | 0.14 | -0.01 | 2024-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,997,348 | -169,000 | 0.56 | -0.01 | 2024-07-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,303,332 | -350,000 | 0.78 | -0.02 | 2024-07-31 |
| 35 | C00093 | BNP PARIBAS | 204,083,586 | -444,000 | 10.46 | -0.02 | 2024-07-31 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,048,000 | -501,000 | 4.82 | -0.03 | 2024-07-31 |
| 36 | Total changed named holdings | 1,811,091,621 | 0 | 92.80 | 0.00 | ||
| 234 | Unchanged named holdings | 146,690,336 | 0 | 7.52 | 0.00 | ||
| 270 | Total named holdings | 1,957,781,957 | 0 | 100.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 946,000 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,958,727,957 | 0 | 100.37 | 0.00 | ||
| Securities not in CCASS | -7,176,937 | 0 | -0.37 | 0.00 | |||
| Issued securities | 1,951,551,020 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 3,535,000 |
| Turnover | 6,345,488 |
| Average price | 1.795 |
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