China Minsheng Banking Corp., Ltd.

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

CCASS holding changes from 2025-06-23 to 2025-06-24

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,877,655,923 22,742,823 22.57 0.27 2025-06-24
2 C00093 BNP PARIBAS 47,135,539 17,545,515 0.57 0.21 2025-06-24
3 C00111 SOCIETE GENERALE 10,795,743 4,656,859 0.13 0.06 2025-06-24
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 437,932,245 2,637,100 5.26 0.03 2025-06-24
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 390,401,845 1,095,000 4.69 0.01 2025-06-24
6 B02195 LONG BRIDGE HK LTD 1,315,604 51,500 0.02 0.00 2025-06-24
7 B02116 MOUETTE SECURITIES CO LTD 40,000 40,000 0.00 0.00 2025-06-24
8 B01851 RICHE BRIGHT SECURITIES LTD 28,000 28,000 0.00 0.00 2025-06-24
9 B01904 VALUABLE CAPITAL LTD 1,552,175 24,000 0.02 0.00 2025-06-24
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,054,312 11,400 0.11 0.00 2025-06-24
11 B01824 INSTINET PACIFIC LTD 5,500 5,500 0.00 0.00 2025-06-24
12 B01610 KGI ASIA LTD 7,331,188 5,000 0.09 0.00 2025-06-24
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,079,972 3,000 0.10 0.00 2025-06-24
14 B01173 RIFA SECURITIES LTD 162,444 1,728 0.00 0.00 2025-06-24
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,076 864 0.00 0.00 2025-06-24
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,300,136 500 0.02 0.00 2025-06-24
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,936 168 0.00 0.00 2025-06-24
18 B02093 UPMAX SECURITIES LTD 69,925 13 0.00 0.00 2025-06-24
19 B01769 ONE CHINA SECURITIES LTD 10,067 -99 0.00 -0.00 2025-06-24
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 144 -180 0.00 -0.00 2025-06-24
21 B01947 FUBON SECURITIES (HONG KONG) LTD 517,640 -500 0.01 -0.00 2025-06-24
22 B01511 TAT LEE SECURITIES CO LTD 189,792 -864 0.00 -0.00 2025-06-24
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,297,360 -1,000 0.16 -0.00 2025-06-24
24 B02159 USMART SECURITIES LTD 158,568 -1,000 0.00 -0.00 2025-06-24
25 B01843 TELECOM KING SECURITIES LTD 159,912 -1,500 0.00 -0.00 2025-06-24
26 B01546 WO FUNG SECURITIES CO LTD 197,376 -1,728 0.00 -0.00 2025-06-24
27 B01118 EAST ASIA SECURITIES CO LTD 11,905,576 -2,592 0.14 -0.00 2025-06-24
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,494,700 -2,592 0.03 -0.00 2025-06-24
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,600,288 -3,000 0.04 -0.00 2025-06-24
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,062,756 -3,500 1.46 -0.00 2025-06-24
31 B01585 SINO GRADE SECURITIES LTD 293,288 -4,000 0.00 -0.00 2025-06-24
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,788,935 -4,500 0.09 -0.00 2025-06-24
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 952,216 -5,000 0.01 -0.00 2025-06-24
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,407,620 -5,000 0.37 -0.00 2025-06-24
35 B02132 BOOM SECURITIES (H.K.) LTD 759,788 -8,000 0.01 -0.00 2025-06-24
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,752,156 -8,500 0.03 -0.00 2025-06-24
37 B01753 FORTUNE (HK) SECURITIES LTD 9,216 -10,000 0.00 -0.00 2025-06-24
38 B01340 LEHIN SECURITIES LTD 459,845 -10,000 0.01 -0.00 2025-06-24
39 C00037 SHANGHAI COMMERCIAL BANK LTD 18,748,724 -10,000 0.23 -0.00 2025-06-24
40 B01497 SINOPAC SECURITIES (ASIA) LTD 3,080,356 -13,000 0.04 -0.00 2025-06-24
41 B01584 CHIEF SECURITIES LTD 4,046,244 -20,612 0.05 -0.00 2025-06-24
42 C00041 OCBC BANK (HONG KONG) LTD 8,499,920 -24,460 0.10 -0.00 2025-06-24
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,853,098 -25,000 0.29 -0.00 2025-06-24
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,456,512 -28,000 0.16 -0.00 2025-06-24
45 B01298 GET NICE SECURITIES LTD 304,313 -30,000 0.00 -0.00 2025-06-24
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,338,016 -30,000 0.05 -0.00 2025-06-24
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,769,880 -30,000 0.03 -0.00 2025-06-24
48 B01183 CHONG HING SECURITIES LTD 9,153,524 -40,000 0.11 -0.00 2025-06-24
49 B01695 DAH SING SECURITIES LTD 10,028,596 -40,000 0.12 -0.00 2025-06-24
50 C00042 CMB WING LUNG BANK LTD 22,753,910 -46,000 0.27 -0.00 2025-06-24
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,812,572 -50,000 0.17 -0.00 2025-06-24
52 C00016 DBS BANK LTD 9,196,077 -50,000 0.11 -0.00 2025-06-24
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,092,805 -50,000 0.12 -0.00 2025-06-24
54 B01727 ICBC (ASIA) SECURITIES LTD 34,714,956 -52,000 0.42 -0.00 2025-06-24
55 C00015 DBS BANK (HONG KONG) LTD 8,626,218 -65,576 0.10 -0.00 2025-06-24
56 B01885 HAFOO SECURITIES LTD 1,439,400 -67,000 0.02 -0.00 2025-06-24
57 C00028 NANYANG COMMERCIAL BANK LTD 18,551,238 -72,000 0.22 -0.00 2025-06-24
58 C00088 CHINA MERCHANTS BANK CO LTD 8,892,260 -83,000 0.11 -0.00 2025-06-24
59 B01130 BOCI SECURITIES LTD 153,967,447 -86,364 1.85 -0.00 2025-06-24
60 B01284 HANG SENG SECURITIES LTD 5,813,650 -130,092 0.07 -0.00 2025-06-24
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,769,911 -130,758 0.91 -0.00 2025-06-24
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,658,344 -140,000 0.10 -0.00 2025-06-24
63 B01555 ABN AMRO CLEARING HONG KONG LTD 3,657,612 -331,000 0.04 -0.00 2025-06-24
64 B01955 FUTU SECURITIES INTERNATIONAL 29,623,721 -469,000 0.36 -0.01 2025-06-24
65 C00033 BANK OF CHINA (HONG KONG) LTD 320,691,459 -900,736 3.85 -0.01 2025-06-24
66 B01161 UBS SECURITIES HONG KONG LTD 875,156,187 -972,760 10.52 -0.01 2025-06-24
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,930,780 -1,014,238 0.05 -0.01 2025-06-24
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,977,020 -2,425,481 0.16 -0.03 2025-06-24
69 C00019 THE HONGKONG AND SHANGHAI BANKING 2,175,852,927 -5,155,311 26.15 -0.06 2025-06-24
70 B01224 MERRILL LYNCH FAR EAST LTD 4,589,291 -10,170,793 0.06 -0.12 2025-06-24
71 C00010 CITIBANK N.A. 307,013,336 -26,017,050 3.69 -0.31 2025-06-24
71 Total changed named holdings 7,194,023,110 5,184 86.46 0.00
248 Unchanged named holdings 1,088,043,034 0 13.08 0.00
319 Total named holdings 8,282,066,144 5,184 99.54 0.00
321 Unnamed Investor Participants 5,499,380 0 0.07 0.00
640 Total securities in CCASS 8,287,565,524 5,184 99.61 0.00
Securities not in CCASS 32,729,765 -5,184 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 date2025-06-20
Volume54,174,336
Turnover247,464,174
Average price4.568

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

Back to top