China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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to

CCASS holding changes from 2025-06-18 to 2025-06-19

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 C00019 THE HONGKONG AND SHANGHAI BANKING 2,173,856,736 6,388,241 26.13 0.08 2025-06-19
2 B01130 BOCI SECURITIES LTD 152,614,311 4,296,712 1.83 0.05 2025-06-19
3 C00010 CITIBANK N.A. 331,112,748 1,914,501 3.98 0.02 2025-06-19
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 514,448,639 1,560,500 6.18 0.02 2025-06-19
5 B01161 UBS SECURITIES HONG KONG LTD 880,005,097 632,500 10.58 0.01 2025-06-19
6 B01224 MERRILL LYNCH FAR EAST LTD 14,570,954 495,764 0.18 0.01 2025-06-19
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,298,360 460,000 0.16 0.01 2025-06-19
8 B01904 VALUABLE CAPITAL LTD 1,536,175 393,500 0.02 0.00 2025-06-19
9 B01555 ABN AMRO CLEARING HONG KONG LTD 4,283,112 177,000 0.05 0.00 2025-06-19
10 C00111 SOCIETE GENERALE 6,634,034 81,511 0.08 0.00 2025-06-19
11 C00093 BNP PARIBAS 29,019,339 78,330 0.35 0.00 2025-06-19
12 C00033 BANK OF CHINA (HONG KONG) LTD 321,886,083 61,856 3.87 0.00 2025-06-19
13 B01183 CHONG HING SECURITIES LTD 9,141,524 50,000 0.11 0.00 2025-06-19
14 B02195 LONG BRIDGE HK LTD 1,361,604 42,500 0.02 0.00 2025-06-19
15 B01727 ICBC (ASIA) SECURITIES LTD 34,773,956 39,000 0.42 0.00 2025-06-19
16 B01885 HAFOO SECURITIES LTD 1,482,400 38,500 0.02 0.00 2025-06-19
17 B01955 FUTU SECURITIES INTERNATIONAL 29,661,571 22,500 0.36 0.00 2025-06-19
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,368 20,000 0.00 0.00 2025-06-19
19 B01585 SINO GRADE SECURITIES LTD 293,288 15,000 0.00 0.00 2025-06-19
20 B01497 SINOPAC SECURITIES (ASIA) LTD 3,087,356 12,000 0.04 0.00 2025-06-19
21 B01584 CHIEF SECURITIES LTD 4,036,128 11,000 0.05 0.00 2025-06-19
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,395,372 10,000 0.05 0.00 2025-06-19
23 C00042 CMB WING LUNG BANK LTD 22,620,110 7,364 0.27 0.00 2025-06-19
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,865,010 7,000 0.29 0.00 2025-06-19
25 B01267 WINFULL SECURITIES LTD 91,376 6,000 0.00 0.00 2025-06-19
26 B02132 BOOM SECURITIES (H.K.) LTD 764,788 5,000 0.01 0.00 2025-06-19
27 B01857 KAISA FINANCIAL GROUP CO LTD 160,500 3,000 0.00 0.00 2025-06-19
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 851,812 864 0.01 0.00 2025-06-19
29 B01340 LEHIN SECURITIES LTD 469,845 100 0.01 0.00 2025-06-19
30 B01769 ONE CHINA SECURITIES LTD 10,020 -302 0.00 -0.00 2025-06-19
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,404 -316 0.00 -0.00 2025-06-19
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,888,518 -342 0.06 -0.00 2025-06-19
33 B02159 USMART SECURITIES LTD 169,568 -395 0.00 -0.00 2025-06-19
34 C00048 CHIYU BANKING CORPORATION LTD 10,842,791 -500 0.13 -0.00 2025-06-19
35 B01601 CSC SECURITIES (HK) LTD 109,948 -500 0.00 -0.00 2025-06-19
36 B02093 UPMAX SECURITIES LTD 69,696 -500 0.00 -0.00 2025-06-19
37 B01343 CELETIO INVESTMENTS LTD 44,816 -864 0.00 -0.00 2025-06-19
38 B01427 TSE'S SECURITIES LTD 175,344 -864 0.00 -0.00 2025-06-19
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 287,144 -864 0.00 -0.00 2025-06-19
40 C00015 DBS BANK (HONG KONG) LTD 8,683,794 -1,000 0.10 -0.00 2025-06-19
41 B02047 EDDID SECURITIES AND FUTURES LTD 38,744 -1,000 0.00 -0.00 2025-06-19
42 B01938 CHINA INDUSTRIAL SECURITIES 521,720 -2,000 0.01 -0.00 2025-06-19
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,617,879 -2,592 0.25 -0.00 2025-06-19
44 C00028 NANYANG COMMERCIAL BANK LTD 18,631,238 -5,000 0.22 -0.00 2025-06-19
45 C00037 SHANGHAI COMMERCIAL BANK LTD 18,771,724 -5,184 0.23 -0.00 2025-06-19
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,094,472 -5,500 0.10 -0.00 2025-06-19
47 B01284 HANG SENG SECURITIES LTD 6,405,106 -5,500 0.08 -0.00 2025-06-19
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,497,292 -7,000 0.03 -0.00 2025-06-19
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,603,788 -8,000 0.04 -0.00 2025-06-19
50 B01610 KGI ASIA LTD 7,336,188 -9,000 0.09 -0.00 2025-06-19
51 B01289 SOUTH CHINA SECURITIES LTD 1,143,592 -9,000 0.01 -0.00 2025-06-19
52 B01962 CHINA SECURITIES (INTERNATIONAL) 161,720 -10,000 0.00 -0.00 2025-06-19
53 B01695 DAH SING SECURITIES LTD 10,188,596 -14,280 0.12 -0.00 2025-06-19
54 C00003 THE BANK OF EAST ASIA LTD 11,335,858 -20,000 0.14 -0.00 2025-06-19
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,142,805 -28,728 0.12 -0.00 2025-06-19
56 C00088 CHINA MERCHANTS BANK CO LTD 9,080,260 -36,000 0.11 -0.00 2025-06-19
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,577,928 -36,000 0.07 -0.00 2025-06-19
58 B01118 EAST ASIA SECURITIES CO LTD 11,908,168 -75,000 0.14 -0.00 2025-06-19
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,886,344 -108,000 0.11 -0.00 2025-06-19
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,619,556 -138,000 1.47 -0.00 2025-06-19
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,672,169 -215,000 0.92 -0.00 2025-06-19
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,139,412 -498,000 0.11 -0.01 2025-06-19
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,400,120 -554,000 0.37 -0.01 2025-06-19
64 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,851,606,200 -1,755,500 22.25 -0.02 2025-06-19
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,656,520 -3,236,500 0.16 -0.04 2025-06-19
66 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,030,053 -4,362,436 4.66 -0.05 2025-06-19
67 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 445,853,145 -5,673,000 5.36 -0.07 2025-06-19
67 Total changed named holdings 7,698,593,236 3,576 92.53 0.00
250 Unchanged named holdings 583,460,020 0 7.01 0.00
317 Total named holdings 8,282,053,256 3,576 99.54 0.00
321 Unnamed Investor Participants 5,499,380 0 0.07 0.00
638 Total securities in CCASS 8,287,552,636 3,576 99.61 0.00
Securities not in CCASS 32,742,653 -3,576 0.39 -0.00
Issued securities 8,320,295,289 0 100.00 0.00 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-17
Volume36,784,558
Turnover167,283,907
Average price4.548

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