China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,846,052 | 3,241,636 | 0.23 | 0.04 | 2024-11-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,852,191 | 2,583,649 | 1.03 | 0.03 | 2024-11-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,563,439,372 | 2,545,000 | 18.79 | 0.03 | 2024-11-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,774,645 | 1,561,056 | 25.93 | 0.02 | 2024-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,387,304 | 611,771 | 4.30 | 0.01 | 2024-11-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,585,534 | 559,000 | 0.16 | 0.01 | 2024-11-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,827,180 | 275,500 | 0.18 | 0.00 | 2024-11-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,226,864 | 100,000 | 0.56 | 0.00 | 2024-11-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,050,040 | 66,000 | 0.06 | 0.00 | 2024-11-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,155,226 | 60,092 | 0.49 | 0.00 | 2024-11-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,879,780 | 49,000 | 0.50 | 0.00 | 2024-11-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,375,928 | 33,000 | 0.20 | 0.00 | 2024-11-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,436,762 | 32,000 | 0.13 | 0.00 | 2024-11-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 111,600,142 | 24,000 | 1.34 | 0.00 | 2024-11-12 |
| 15 | B02195 | LONG BRIDGE HK LTD | 476,604 | 23,000 | 0.01 | 0.00 | 2024-11-12 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 115,456 | 20,000 | 0.00 | 0.00 | 2024-11-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,192,268 | 20,000 | 0.24 | 0.00 | 2024-11-12 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,610,912 | 10,000 | 0.02 | 0.00 | 2024-11-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,591,328 | 10,000 | 0.16 | 0.00 | 2024-11-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,586,038 | 10,000 | 0.26 | 0.00 | 2024-11-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,988 | 10,000 | 0.00 | 0.00 | 2024-11-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,919,272 | 10,000 | 0.11 | 0.00 | 2024-11-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,042,843 | 10,000 | 12.61 | 0.00 | 2024-11-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,931,613 | 9,000 | 0.20 | 0.00 | 2024-11-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 144,428,346 | 4,501 | 1.74 | 0.00 | 2024-11-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,018 | 1,000 | 0.03 | 0.00 | 2024-11-12 |
| 27 | B02159 | USMART SECURITIES LTD | 488,760 | 1,000 | 0.01 | 0.00 | 2024-11-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 404,025 | 864 | 0.00 | 0.00 | 2024-11-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,411 | 356 | 0.00 | 0.00 | 2024-11-12 |
| 30 | B02093 | UPMAX SECURITIES LTD | 57,805 | 228 | 0.00 | 0.00 | 2024-11-12 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,008 | -864 | 0.00 | -0.00 | 2024-11-12 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 159,424 | -864 | 0.00 | -0.00 | 2024-11-12 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | -1,500 | 0.00 | -0.00 | 2024-11-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,252,904 | -1,636 | 0.17 | -0.00 | 2024-11-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,489,679 | -8,864 | 0.17 | -0.00 | 2024-11-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,174,044 | -10,000 | 0.05 | -0.00 | 2024-11-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,636,900 | -14,000 | 0.03 | -0.00 | 2024-11-12 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,210,643 | -19,000 | 0.01 | -0.00 | 2024-11-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,367,496 | -20,000 | 0.28 | -0.00 | 2024-11-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,230,623 | -22,000 | 0.28 | -0.00 | 2024-11-12 |
| 41 | B01610 | KGI ASIA LTD | 7,898,304 | -31,000 | 0.09 | -0.00 | 2024-11-12 |
| 42 | C00111 | SOCIETE GENERALE | 11,430,043 | -60,500 | 0.14 | -0.00 | 2024-11-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,485 | -88,810 | 0.04 | -0.00 | 2024-11-12 |
| 44 | C00093 | BNP PARIBAS | 36,658,427 | -126,900 | 0.44 | -0.00 | 2024-11-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,975 | -164,000 | 0.01 | -0.00 | 2024-11-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,293,020 | -164,500 | 0.16 | -0.00 | 2024-11-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,123,878 | -450,000 | 0.35 | -0.01 | 2024-11-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,919,960 | -576,500 | 6.54 | -0.01 | 2024-11-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,298,923 | -1,093,500 | 0.22 | -0.01 | 2024-11-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,961,645 | -2,330,500 | 4.94 | -0.03 | 2024-11-12 |
| 51 | C00010 | CITIBANK N.A. | 450,547,744 | -6,688,939 | 5.42 | -0.08 | 2024-11-12 |
| 51 | Total changed named holdings | 7,374,954,832 | 7,776 | 88.64 | 0.00 | ||
| 281 | Unchanged named holdings | 904,159,688 | 0 | 10.87 | 0.00 | ||
| 332 | Total named holdings | 8,279,114,520 | 7,776 | 99.51 | 0.00 | ||
| 347 | Unnamed Investor Participants | 7,190,952 | 0 | 0.09 | 0.00 | ||
| 679 | Total securities in CCASS | 8,286,305,472 | 7,776 | 99.59 | 0.00 | ||
| Securities not in CCASS | 33,989,817 | -7,776 | 0.41 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 21,966,043 |
| Turnover | 67,188,366 |
| Average price | 3.059 |
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