China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2025-05-07 to 2025-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,172,109 3,851,000 0.07 0.05 2025-05-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,084,367,046 2,187,476 25.05 0.03 2025-05-08
3 C00093 BNP PARIBAS 40,005,309 1,429,879 0.48 0.02 2025-05-08
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,594,640 241,000 0.07 0.00 2025-05-08
5 C00111 SOCIETE GENERALE 5,928,531 103,000 0.07 0.00 2025-05-08
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,608,517 80,500 0.04 0.00 2025-05-08
7 B01130 BOCI SECURITIES LTD 155,758,534 65,000 1.87 0.00 2025-05-08
8 B01955 FUTU SECURITIES INTERNATIONAL 35,226,169 62,500 0.42 0.00 2025-05-08
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,499,016 60,000 0.02 0.00 2025-05-08
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,405,737 32,000 0.82 0.00 2025-05-08
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,197,754 20,000 0.31 0.00 2025-05-08
12 B01857 KAISA FINANCIAL GROUP CO LTD 143,500 13,500 0.00 0.00 2025-05-08
13 B01555 ABN AMRO CLEARING HONG KONG LTD 2,648,332 11,500 0.03 0.00 2025-05-08
14 C00088 CHINA MERCHANTS BANK CO LTD 10,691,800 10,000 0.13 0.00 2025-05-08
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,793,880 10,000 0.03 0.00 2025-05-08
16 B02132 BOOM SECURITIES (H.K.) LTD 892,152 6,000 0.01 0.00 2025-05-08
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,268,556 5,500 1.47 0.00 2025-05-08
18 C00037 SHANGHAI COMMERCIAL BANK LTD 19,582,348 2,592 0.24 0.00 2025-05-08
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,967,680 2,500 0.13 0.00 2025-05-08
20 B01673 FULBRIGHT SECURITIES LTD 963,069 864 0.01 0.00 2025-05-08
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,497,016 500 0.05 0.00 2025-05-08
22 B01769 ONE CHINA SECURITIES LTD 10,255 208 0.00 0.00 2025-05-08
23 B01727 ICBC (ASIA) SECURITIES LTD 38,603,444 192 0.46 0.00 2025-05-08
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,316 -188 0.00 -0.00 2025-05-08
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 458,682,648 -192 5.51 -0.00 2025-05-08
26 B01183 CHONG HING SECURITIES LTD 10,436,436 -864 0.13 -0.00 2025-05-08
27 B01610 KGI ASIA LTD 7,532,896 -864 0.09 -0.00 2025-05-08
28 B02093 UPMAX SECURITIES LTD 69,729 -900 0.00 -0.00 2025-05-08
29 B01904 VALUABLE CAPITAL LTD 1,068,539 -1,000 0.01 -0.00 2025-05-08
30 C00028 NANYANG COMMERCIAL BANK LTD 20,213,002 -1,728 0.24 -0.00 2025-05-08
31 B01415 TARZAN STOCK & SHARES LTD 34,416 -1,728 0.00 -0.00 2025-05-08
32 B01584 CHIEF SECURITIES LTD 4,577,661 -2,000 0.06 -0.00 2025-05-08
33 B02047 EDDID SECURITIES AND FUTURES LTD 41,244 -2,000 0.00 -0.00 2025-05-08
34 B01885 HAFOO SECURITIES LTD 1,672,900 -2,000 0.02 -0.00 2025-05-08
35 B01284 HANG SENG SECURITIES LTD 10,995,182 -3,312 0.13 -0.00 2025-05-08
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,431,331 -6,000 0.10 -0.00 2025-05-08
37 B02195 LONG BRIDGE HK LTD 1,269,104 -8,000 0.02 -0.00 2025-05-08
38 B01353 UOB KAY HIAN (HONG KONG) LTD 10,162,230 -10,000 0.12 -0.00 2025-05-08
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,673,575 -10,500 0.14 -0.00 2025-05-08
40 B01439 TAI TAK SECURITIES (ASIA) LTD 65,276 -11,000 0.00 -0.00 2025-05-08
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,654,888 -39,500 0.04 -0.00 2025-05-08
42 C00003 THE BANK OF EAST ASIA LTD 11,798,230 -45,000 0.14 -0.00 2025-05-08
43 B01161 UBS SECURITIES HONG KONG LTD 859,287,282 -124,500 10.33 -0.00 2025-05-08
44 C00033 BANK OF CHINA (HONG KONG) LTD 345,689,756 -329,100 4.15 -0.00 2025-05-08
45 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 428,091,245 -479,500 5.15 -0.01 2025-05-08
46 C00042 CMB WING LUNG BANK LTD 27,319,842 -486,000 0.33 -0.01 2025-05-08
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 436,177,832 -585,000 5.24 -0.01 2025-05-08
48 C00010 CITIBANK N.A. 407,876,566 -2,051,879 4.90 -0.02 2025-05-08
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,830,891,700 -3,989,500 22.01 -0.05 2025-05-08
49 Total changed named holdings 7,544,564,220 3,456 90.68 0.00
269 Unchanged named holdings 737,070,400 0 8.86 0.00
318 Total named holdings 8,281,634,620 3,456 99.54 0.00
328 Unnamed Investor Participants 5,794,268 0 0.07 0.00
646 Total securities in CCASS 8,287,428,888 3,456 99.60 0.00
Securities not in CCASS 32,866,401 -3,456 0.40 -0.00
Issued securities 8,320,295,289 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-06
Volume22,970,680
Turnover83,939,296
Average price3.654

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