China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,911,156 | 33,599,450 | 23.75 | 0.40 | 2025-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,859,685 | 5,613,235 | 0.09 | 0.07 | 2025-03-17 |
| 3 | C00010 | CITIBANK N.A. | 439,267,683 | 4,435,822 | 5.28 | 0.05 | 2025-03-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,111,028 | 2,650,000 | 0.12 | 0.03 | 2025-03-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,839,345 | 2,639,200 | 4.87 | 0.03 | 2025-03-17 |
| 6 | C00093 | BNP PARIBAS | 41,480,588 | 2,519,450 | 0.50 | 0.03 | 2025-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,991,340 | 1,800,000 | 0.10 | 0.02 | 2025-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,076,217 | 768,500 | 0.05 | 0.01 | 2025-03-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,051,056 | 499,500 | 2.22 | 0.01 | 2025-03-17 |
| 10 | C00111 | SOCIETE GENERALE | 5,859,611 | 245,000 | 0.07 | 0.00 | 2025-03-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,240 | 200,000 | 0.03 | 0.00 | 2025-03-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,318,400 | 120,000 | 0.03 | 0.00 | 2025-03-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,088 | 65,000 | 0.00 | 0.00 | 2025-03-17 |
| 14 | C00016 | DBS BANK LTD | 9,288,077 | 20,000 | 0.11 | 0.00 | 2025-03-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 122,640 | 12,000 | 0.00 | 0.00 | 2025-03-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,588,119 | 11,762 | 0.18 | 0.00 | 2025-03-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,511,356 | 11,500 | 0.02 | 0.00 | 2025-03-17 |
| 18 | B01610 | KGI ASIA LTD | 7,601,732 | 10,000 | 0.09 | 0.00 | 2025-03-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,071,995 | 9,500 | 0.01 | 0.00 | 2025-03-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,044 | 5,500 | 0.04 | 0.00 | 2025-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,247,720 | 5,000 | 0.48 | 0.00 | 2025-03-17 |
| 22 | C00018 | HANG SENG BANK LTD | 66,127,373 | 4,320 | 0.79 | 0.00 | 2025-03-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 328,260 | 3,500 | 0.00 | 0.00 | 2025-03-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,782,212 | 3,000 | 0.11 | 0.00 | 2025-03-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,964 | 1,728 | 0.00 | 0.00 | 2025-03-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 143,220 | 1,728 | 0.00 | 0.00 | 2025-03-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,925,602 | 1,536 | 0.11 | 0.00 | 2025-03-17 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 9,192 | 1,500 | 0.00 | 0.00 | 2025-03-17 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,822 | 936 | 0.00 | 0.00 | 2025-03-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,940 | 500 | 0.00 | 0.00 | 2025-03-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 952,653 | 500 | 0.01 | 0.00 | 2025-03-17 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 284,500 | 500 | 0.00 | 0.00 | 2025-03-17 |
| 33 | B02093 | UPMAX SECURITIES LTD | 70,077 | 228 | 0.00 | 0.00 | 2025-03-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,299 | -10 | 0.00 | -0.00 | 2025-03-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,760,974 | -144 | 0.32 | -0.00 | 2025-03-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,868 | -216 | 0.00 | -0.00 | 2025-03-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 194,584 | -864 | 0.00 | -0.00 | 2025-03-17 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,820 | -1,728 | 0.00 | -0.00 | 2025-03-17 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 57,792 | -1,728 | 0.00 | -0.00 | 2025-03-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,073,600 | -3,000 | 0.07 | -0.00 | 2025-03-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,064 | -3,000 | 0.00 | -0.00 | 2025-03-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,044,128 | -5,000 | 0.19 | -0.00 | 2025-03-17 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 647,504 | -5,000 | 0.01 | -0.00 | 2025-03-17 |
| 44 | B02159 | USMART SECURITIES LTD | 419,260 | -5,000 | 0.01 | -0.00 | 2025-03-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,409,528 | -10,000 | 0.13 | -0.00 | 2025-03-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,936 | -10,000 | 0.02 | -0.00 | 2025-03-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,329,089 | -10,000 | 0.05 | -0.00 | 2025-03-17 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,997,114 | -10,000 | 0.02 | -0.00 | 2025-03-17 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 304,592 | -10,000 | 0.00 | -0.00 | 2025-03-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 216,316 | -10,000 | 0.00 | -0.00 | 2025-03-17 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,965,094 | -10,000 | 0.16 | -0.00 | 2025-03-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,501,458 | -10,000 | 0.13 | -0.00 | 2025-03-17 |
| 53 | B02195 | LONG BRIDGE HK LTD | 843,604 | -13,000 | 0.01 | -0.00 | 2025-03-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 27,899,994 | -14,000 | 0.34 | -0.00 | 2025-03-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,769,557 | -16,738 | 0.25 | -0.00 | 2025-03-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,536,996 | -17,000 | 0.14 | -0.00 | 2025-03-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 10,813,124 | -20,000 | 0.13 | -0.00 | 2025-03-17 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,528 | -20,000 | 0.00 | -0.00 | 2025-03-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,488,163 | -24,500 | 0.05 | -0.00 | 2025-03-17 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2025-03-17 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,932 | -35,000 | 0.16 | -0.00 | 2025-03-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,441,120 | -50,000 | 0.38 | -0.00 | 2025-03-17 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,833,388 | -50,000 | 0.05 | -0.00 | 2025-03-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,726,680 | -53,472 | 0.06 | -0.00 | 2025-03-17 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,173,996 | -59,500 | 0.07 | -0.00 | 2025-03-17 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 9,069,584 | -68,000 | 0.11 | -0.00 | 2025-03-17 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 306,384 | -70,000 | 0.00 | -0.00 | 2025-03-17 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,083,516 | -78,000 | 0.01 | -0.00 | 2025-03-17 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,888,100 | -104,000 | 0.14 | -0.00 | 2025-03-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 14,597,646 | -113,820 | 0.18 | -0.00 | 2025-03-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 132,303,576 | -247,714 | 1.59 | -0.00 | 2025-03-17 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,238,116 | -250,000 | 0.09 | -0.00 | 2025-03-17 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,675,469 | -778,228 | 0.44 | -0.01 | 2025-03-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,524,130 | -814,500 | 0.94 | -0.01 | 2025-03-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,854,729 | -840,708 | 4.00 | -0.01 | 2025-03-17 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -998,500 | -0.01 | 2025-03-17 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 19,568,566 | -999,500 | 0.24 | -0.01 | 2025-03-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,096,977 | -1,129,148 | 5.10 | -0.01 | 2025-03-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,804,782 | -19,636,537 | 12.04 | -0.24 | 2025-03-17 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,920,596 | -28,512,200 | 22.20 | -0.34 | 2025-03-17 |
| 80 | Total changed named holdings | 7,396,774,208 | 108,640 | 88.90 | 0.00 | ||
| 242 | Unchanged named holdings | 884,483,472 | 0 | 10.63 | 0.00 | ||
| 322 | Total named holdings | 8,281,257,680 | 108,640 | 99.53 | 0.00 | ||
| 336 | Unnamed Investor Participants | 5,999,540 | -100,000 | 0.07 | -0.00 | ||
| 658 | Total securities in CCASS | 8,287,257,220 | 8,640 | 99.60 | 0.00 | ||
| Securities not in CCASS | 33,038,069 | -8,640 | 0.40 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 57,806,176 |
| Turnover | 220,974,245 |
| Average price | 3.823 |
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