Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,989,952 | 843,000 | 2.85 | 0.04 | 2025-01-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,255,000 | 352,000 | 0.06 | 0.02 | 2025-01-07 |
| 3 | C00093 | BNP PARIBAS | 201,033,818 | 264,700 | 10.41 | 0.01 | 2025-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,881,892 | 229,000 | 9.00 | 0.01 | 2025-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,690,358 | 162,000 | 1.80 | 0.01 | 2025-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | 150,000 | 0.05 | 0.01 | 2025-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 560,419,657 | 98,000 | 29.01 | 0.01 | 2025-01-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,194,400 | 25,000 | 0.06 | 0.00 | 2025-01-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2025-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,850 | 16,000 | 0.07 | 0.00 | 2025-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35,848 | 15,796 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,417,000 | 12,000 | 0.38 | 0.00 | 2025-01-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,085,000 | 10,000 | 0.06 | 0.00 | 2025-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | 10,000 | 0.12 | 0.00 | 2025-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 10,000 | 0.07 | 0.00 | 2025-01-07 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,736,000 | 7,000 | 1.38 | 0.00 | 2025-01-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2025-01-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 6,000 | 0.10 | 0.00 | 2025-01-07 |
| 22 | B01610 | KGI ASIA LTD | 1,028,000 | 4,000 | 0.05 | 0.00 | 2025-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,091,410 | 4,000 | 0.42 | 0.00 | 2025-01-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,787,000 | 1,000 | 0.14 | 0.00 | 2025-01-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,000 | -1,000 | 0.12 | -0.00 | 2025-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | -5,000 | 0.12 | -0.00 | 2025-01-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | -5,000 | 0.03 | -0.00 | 2025-01-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,872,205 | -6,000 | 0.10 | -0.00 | 2025-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,549,582 | -6,000 | 0.70 | -0.00 | 2025-01-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | -8,000 | 0.17 | -0.00 | 2025-01-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,602,498 | -86,796 | 20.90 | -0.00 | 2025-01-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,447,932 | -108,000 | 1.01 | -0.01 | 2025-01-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,930,000 | -139,000 | 0.31 | -0.01 | 2025-01-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,000 | -191,000 | 0.09 | -0.01 | 2025-01-07 |
| 39 | C00010 | CITIBANK N.A. | 65,279,209 | -307,700 | 3.38 | -0.02 | 2025-01-07 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,918,000 | -498,000 | 3.10 | -0.03 | 2025-01-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,354,632 | -929,000 | 7.21 | -0.05 | 2025-01-07 |
| 41 | Total changed named holdings | 1,803,079,359 | 4,000 | 93.35 | 0.00 | ||
| 219 | Unchanged named holdings | 139,643,598 | 0 | 7.23 | 0.00 | ||
| 260 | Total named holdings | 1,942,722,957 | 4,000 | 100.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 1,943,836,957 | 4,000 | 100.64 | 0.00 | ||
| Securities not in CCASS | -12,267,937 | -4,000 | -0.64 | -0.00 | |||
| Issued securities | 1,931,569,020 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 5,580,592 |
| Turnover | 13,878,787 |
| Average price | 2.487 |
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