Guolian Minsheng Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | 80,327,000 | 3,359,000 | 18.15 | 0.76 | 2024-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,314,660 | 1,463,500 | 1.43 | 0.33 | 2024-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,277,500 | 377,500 | 29.43 | 0.09 | 2024-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,301,996 | 376,000 | 4.81 | 0.08 | 2024-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,787,000 | 297,500 | 0.63 | 0.07 | 2024-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,453,900 | 189,000 | 11.85 | 0.04 | 2024-10-16 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,500 | 108,500 | 0.02 | 0.02 | 2024-10-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,500 | 100,000 | 0.04 | 0.02 | 2024-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 121,006 | 52,500 | 0.03 | 0.01 | 2024-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 47,000 | 0.01 | 0.01 | 2024-10-16 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,092,500 | 45,000 | 0.47 | 0.01 | 2024-10-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 44,000 | 0.02 | 0.01 | 2024-10-16 |
| 13 | C00016 | DBS BANK LTD | 615,000 | 34,000 | 0.14 | 0.01 | 2024-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,685,000 | 19,500 | 3.54 | 0.00 | 2024-10-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 382,500 | 18,500 | 0.09 | 0.00 | 2024-10-16 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,383,500 | 9,000 | 0.54 | 0.00 | 2024-10-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,500 | 8,500 | 0.12 | 0.00 | 2024-10-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,179,000 | 7,500 | 0.49 | 0.00 | 2024-10-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2024-10-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 530,000 | 1,500 | 0.12 | 0.00 | 2024-10-16 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-10-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 500 | 0.01 | 0.00 | 2024-10-16 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 29,000 | -500 | 0.01 | -0.00 | 2024-10-16 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | -500 | 0.03 | -0.00 | 2024-10-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -500 | 0.07 | -0.00 | 2024-10-16 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2024-10-16 |
| 29 | B02159 | USMART SECURITIES LTD | 33,500 | -1,000 | 0.01 | -0.00 | 2024-10-16 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 253,000 | -1,500 | 0.06 | -0.00 | 2024-10-16 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 26,500 | -1,500 | 0.01 | -0.00 | 2024-10-16 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-10-16 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 85,500 | -3,500 | 0.02 | -0.00 | 2024-10-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,500 | -4,000 | 0.40 | -0.00 | 2024-10-16 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,500 | -4,000 | 0.01 | -0.00 | 2024-10-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,500 | -8,000 | 0.76 | -0.00 | 2024-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2024-10-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | -11,500 | 0.09 | -0.00 | 2024-10-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -11,500 | 0.32 | -0.00 | 2024-10-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 899,000 | -12,500 | 0.20 | -0.00 | 2024-10-16 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 177,500 | -15,000 | 0.04 | -0.00 | 2024-10-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,000 | -30,500 | 2.38 | -0.01 | 2024-10-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,421,000 | -31,500 | 0.77 | -0.01 | 2024-10-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,500 | -33,000 | 0.24 | -0.01 | 2024-10-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,500 | -37,500 | 0.29 | -0.01 | 2024-10-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | -39,000 | 0.16 | -0.01 | 2024-10-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,500 | -44,500 | 0.12 | -0.01 | 2024-10-16 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 142,000 | -50,000 | 0.03 | -0.01 | 2024-10-16 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,500 | -69,000 | 0.20 | -0.02 | 2024-10-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 0 | -70,000 | -0.02 | 2024-10-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,992,182 | -73,500 | 1.58 | -0.02 | 2024-10-16 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,500 | -88,000 | 0.15 | -0.02 | 2024-10-16 |
| 53 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2024-10-16 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,601,500 | -105,000 | 0.36 | -0.02 | 2024-10-16 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,500 | -148,500 | 0.02 | -0.03 | 2024-10-16 |
| 56 | C00093 | BNP PARIBAS | 409,911 | -286,000 | 0.09 | -0.06 | 2024-10-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,500 | -496,000 | 0.09 | -0.11 | 2024-10-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,358 | -568,652 | 0.20 | -0.13 | 2024-10-16 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -600,000 | 0.23 | -0.14 | 2024-10-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,156,818 | -710,000 | 2.29 | -0.16 | 2024-10-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,402 | -864,403 | 0.55 | -0.20 | 2024-10-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | -885,500 | 0.52 | -0.20 | 2024-10-16 |
| 63 | C00010 | CITIBANK N.A. | 10,528,581 | -1,151,445 | 2.38 | -0.26 | 2024-10-16 |
| 63 | Total changed named holdings | 383,976,814 | 2,500 | 86.75 | 0.00 | ||
| 89 | Unchanged named holdings | 58,515,756 | 0 | 13.22 | 0.00 | ||
| 152 | Total named holdings | 442,492,570 | 2,500 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 442,505,070 | 2,500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 134,930 | -2,500 | 0.03 | -0.00 | |||
| Issued securities | 442,640,000 | 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 | 2024-10-14 |
| Volume | 35,155,500 |
| Turnover | 148,930,595 |
| Average price | 4.236 |
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