Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,951,632 | 2,600,000 | 8.53 | 0.13 | 2024-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,977,358 | 931,000 | 1.64 | 0.05 | 2024-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,980,838 | 651,000 | 7.04 | 0.03 | 2024-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,755,000 | 561,000 | 0.19 | 0.03 | 2024-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,048,000 | 403,000 | 0.36 | 0.02 | 2024-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,703,205 | 232,000 | 0.09 | 0.01 | 2024-10-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,297,000 | 194,000 | 4.54 | 0.01 | 2024-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,404,582 | 181,000 | 0.69 | 0.01 | 2024-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,331,000 | 167,000 | 0.33 | 0.01 | 2024-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,307,719 | 159,686 | 21.13 | 0.01 | 2024-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | 134,000 | 0.06 | 0.01 | 2024-10-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 121,000 | 0.02 | 0.01 | 2024-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | 93,000 | 0.11 | 0.00 | 2024-10-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 404,000 | 91,000 | 0.02 | 0.00 | 2024-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 51,970,000 | 88,000 | 2.67 | 0.00 | 2024-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 79,000 | 0.09 | 0.00 | 2024-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,410 | 77,000 | 0.38 | 0.00 | 2024-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | 67,000 | 0.11 | 0.00 | 2024-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 65,000 | 0.03 | 0.00 | 2024-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,239,000 | 64,000 | 5.97 | 0.00 | 2024-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 696,000 | 60,000 | 0.04 | 0.00 | 2024-10-10 |
| 22 | B01610 | KGI ASIA LTD | 926,000 | 57,000 | 0.05 | 0.00 | 2024-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 451,000 | 50,000 | 0.02 | 0.00 | 2024-10-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2024-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | 42,000 | 0.05 | 0.00 | 2024-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 39,000 | 0.01 | 0.00 | 2024-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,919,000 | 31,000 | 0.30 | 0.00 | 2024-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,325,000 | 30,000 | 0.12 | 0.00 | 2024-10-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,000 | 29,000 | 0.02 | 0.00 | 2024-10-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,066,400 | 25,000 | 0.05 | 0.00 | 2024-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,520 | 20,000 | 0.06 | 0.00 | 2024-10-10 |
| 32 | B01450 | DL BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2024-10-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 17,000 | 0.01 | 0.00 | 2024-10-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 16,000 | 0.06 | 0.00 | 2024-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,000 | 16,000 | 0.09 | 0.00 | 2024-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 16,000 | 0.03 | 0.00 | 2024-10-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2024-10-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2024-10-10 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2024-10-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2024-10-10 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2024-10-10 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 47 | B01173 | RIFA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 48 | B01275 | SANFULL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,000 | 10,000 | 0.09 | 0.00 | 2024-10-10 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,632,000 | 8,000 | 0.14 | 0.00 | 2024-10-10 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2024-10-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,822 | 5,314 | 0.00 | 0.00 | 2024-10-10 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2024-10-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 57,003 | 5,000 | 0.00 | 0.00 | 2024-10-10 |
| 58 | B01416 | VC BROKERAGE LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2024-10-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2024-10-10 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 |
| 61 | B01885 | HAFOO SECURITIES LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2024-10-10 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | 3,000 | 0.01 | 0.00 | 2024-10-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2024-10-10 |
| 64 | B01458 | YICKO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-10-10 |
| 65 | B01252 | CORPORATE BROKERS LTD | 469,000 | 1,000 | 0.02 | 0.00 | 2024-10-10 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2024-10-10 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2024-10-10 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 897,000 | -2,000 | 0.05 | -0.00 | 2024-10-10 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,000 | -2,000 | 0.06 | -0.00 | 2024-10-10 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -3,000 | 0.02 | -0.00 | 2024-10-10 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2024-10-10 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2024-10-10 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2024-10-10 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | -9,000 | 0.01 | -0.00 | 2024-10-10 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -10,000 | 0.04 | -0.00 | 2024-10-10 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -13,000 | 0.03 | -0.00 | 2024-10-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2024-10-10 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -27,000 | 0.03 | -0.00 | 2024-10-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -29,000 | 0.06 | -0.00 | 2024-10-10 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -32,000 | 0.00 | -0.00 | 2024-10-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,000 | -48,000 | 0.17 | -0.00 | 2024-10-10 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,116 | -54,000 | 0.01 | -0.00 | 2024-10-10 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,247 | -67,000 | 0.05 | -0.00 | 2024-10-10 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,850 | -94,000 | 0.06 | -0.00 | 2024-10-10 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | -111,000 | 0.05 | -0.01 | 2024-10-10 |
| 88 | C00093 | BNP PARIBAS | 203,737,557 | -115,900 | 10.47 | -0.01 | 2024-10-10 |
| 89 | B02159 | USMART SECURITIES LTD | 288,112 | -149,000 | 0.01 | -0.01 | 2024-10-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 536,924,154 | -160,000 | 27.58 | -0.01 | 2024-10-10 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -246,000 | 0.01 | -0.01 | 2024-10-10 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,311,932 | -619,120 | 0.89 | -0.03 | 2024-10-10 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,000 | -960,000 | 0.20 | -0.05 | 2024-10-10 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,138,430 | -1,231,000 | 2.01 | -0.06 | 2024-10-10 |
| 95 | C00010 | CITIBANK N.A. | 51,517,280 | -3,704,980 | 2.65 | -0.19 | 2024-10-10 |
| 95 | Total changed named holdings | 1,942,563,167 | 0 | 99.80 | 0.00 | ||
| 171 | Unchanged named holdings | 15,166,790 | 0 | 0.78 | 0.00 | ||
| 266 | Total named holdings | 1,957,729,957 | 0 | 100.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 976,000 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 1,958,705,957 | 0 | 100.63 | 0.00 | ||
| Securities not in CCASS | -12,237,937 | 0 | -0.63 | 0.00 | |||
| Issued securities | 1,946,468,020 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 50,850,628 |
| Turnover | 186,030,352 |
| Average price | 3.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy