Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,474,000 | 811,000 | 5.16 | 0.04 | 2024-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,931,353 | 640,000 | 6.06 | 0.03 | 2024-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,301,674 | 163,000 | 21.70 | 0.01 | 2024-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 70,000 | 0.04 | 0.00 | 2024-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,224,720 | 54,000 | 8.54 | 0.00 | 2024-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,247 | 50,000 | 0.05 | 0.00 | 2024-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,823,000 | 29,000 | 0.15 | 0.00 | 2024-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,000 | 20,000 | 0.23 | 0.00 | 2024-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | 13,000 | 0.42 | 0.00 | 2024-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,077,410 | 8,000 | 0.41 | 0.00 | 2024-08-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,000 | 2,000 | 0.05 | 0.00 | 2024-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 2,000 | 0.14 | 0.00 | 2024-08-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2024-08-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2024-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -6,000 | 0.08 | -0.00 | 2024-08-30 |
| 16 | B02195 | LONG BRIDGE HK LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2024-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,728,000 | -20,000 | 0.29 | -0.00 | 2024-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,138,205 | -30,000 | 0.11 | -0.00 | 2024-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,939,358 | -38,000 | 1.90 | -0.00 | 2024-08-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,200,400 | -55,000 | 0.06 | -0.00 | 2024-08-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,870,000 | -62,000 | 4.62 | -0.00 | 2024-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,074,582 | -110,000 | 0.77 | -0.01 | 2024-08-30 |
| 23 | C00093 | BNP PARIBAS | 203,505,726 | -180,000 | 10.46 | -0.01 | 2024-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,349,030 | -186,000 | 3.05 | -0.01 | 2024-08-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,342,932 | -206,000 | 0.74 | -0.01 | 2024-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,504,948 | -210,000 | 0.39 | -0.01 | 2024-08-30 |
| 27 | C00010 | CITIBANK N.A. | 36,747,534 | -738,000 | 1.89 | -0.04 | 2024-08-30 |
| 27 | Total changed named holdings | 1,310,221,119 | 0 | 67.31 | 0.00 | ||
| 243 | Unchanged named holdings | 647,402,838 | 0 | 33.26 | 0.00 | ||
| 270 | Total named holdings | 1,957,623,957 | 0 | 100.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,106,000 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 1,958,729,957 | 0 | 100.63 | 0.00 | ||
| Securities not in CCASS | -12,261,937 | 0 | -0.63 | 0.00 | |||
| Issued securities | 1,946,468,020 | 0 | 100.00 | 0.00 | 2024-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 3,227,000 |
| Turnover | 5,908,355 |
| Average price | 1.831 |
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