Ming Yuan Cloud Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00010 | CITIBANK N.A. | 40,592,114 | 2,700,545 | 2.11 | 0.14 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,558,821 | 1,692,279 | 5.70 | 0.09 | 2025-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,058,932 | 583,825 | 1.04 | 0.03 | 2025-08-18 |
| 4 | C00093 | BNP PARIBAS | 201,719,530 | 353,376 | 10.49 | 0.02 | 2025-08-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,116 | 281,000 | 0.02 | 0.01 | 2025-08-18 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 271,000 | 270,000 | 0.01 | 0.01 | 2025-08-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 190,000 | 0.01 | 0.01 | 2025-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 565,051,332 | 171,001 | 29.39 | 0.01 | 2025-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,315,756 | 125,000 | 3.03 | 0.01 | 2025-08-18 |
| 10 | B01610 | KGI ASIA LTD | 1,146,000 | 104,000 | 0.06 | 0.01 | 2025-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 55,000 | 0.02 | 0.00 | 2025-08-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2025-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,000 | 40,000 | 0.09 | 0.00 | 2025-08-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 399,000 | 39,000 | 0.02 | 0.00 | 2025-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,730 | 34,000 | 0.11 | 0.00 | 2025-08-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 32,000 | 0.01 | 0.00 | 2025-08-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | 30,000 | 0.07 | 0.00 | 2025-08-18 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | 28,000 | 0.16 | 0.00 | 2025-08-18 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,863,000 | 25,000 | 5.14 | 0.00 | 2025-08-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,321,000 | 25,000 | 0.12 | 0.00 | 2025-08-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,679,000 | 24,000 | 0.09 | 0.00 | 2025-08-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,850 | 24,000 | 0.09 | 0.00 | 2025-08-18 |
| 24 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-18 |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2025-08-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | 20,000 | 0.07 | 0.00 | 2025-08-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | 19,000 | 0.07 | 0.00 | 2025-08-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,827,358 | 15,000 | 1.81 | 0.00 | 2025-08-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 15,000 | 0.03 | 0.00 | 2025-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 12,000 | 0.09 | 0.00 | 2025-08-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | 11,000 | 0.01 | 0.00 | 2025-08-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | 10,000 | 0.07 | 0.00 | 2025-08-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 34 | B01123 | HING WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,501 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,837,000 | 10,000 | 0.15 | 0.00 | 2025-08-18 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 236,000 | 9,000 | 0.01 | 0.00 | 2025-08-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,661,000 | 8,000 | 0.09 | 0.00 | 2025-08-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 8,000 | 0.10 | 0.00 | 2025-08-18 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2025-08-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2025-08-18 |
| 42 | B01885 | HAFOO SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2025-08-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | 1,000 | 0.07 | 0.00 | 2025-08-18 |
| 46 | B02159 | USMART SECURITIES LTD | 152,110 | 1,000 | 0.01 | 0.00 | 2025-08-18 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,000 | -2,000 | 0.10 | -0.00 | 2025-08-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,148,400 | -2,000 | 0.06 | -0.00 | 2025-08-18 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,754,035 | -7,000 | 0.09 | -0.00 | 2025-08-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | -7,000 | 0.02 | -0.00 | 2025-08-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2025-08-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2025-08-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2025-08-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,535,410 | -15,000 | 0.39 | -0.00 | 2025-08-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,925,992 | -17,000 | 0.67 | -0.00 | 2025-08-18 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | -17,000 | 0.03 | -0.00 | 2025-08-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 27,251,000 | -20,000 | 1.42 | -0.00 | 2025-08-18 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2025-08-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | -20,000 | 0.06 | -0.00 | 2025-08-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,195,000 | -22,000 | 0.17 | -0.00 | 2025-08-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,422,000 | -30,000 | 0.07 | -0.00 | 2025-08-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -36,000 | 0.03 | -0.00 | 2025-08-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -43,000 | 0.16 | -0.00 | 2025-08-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,994,000 | -44,000 | 0.42 | -0.00 | 2025-08-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,094,000 | -56,000 | 0.32 | -0.00 | 2025-08-18 |
| 71 | B02195 | LONG BRIDGE HK LTD | 653,000 | -93,000 | 0.03 | -0.00 | 2025-08-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | -163,000 | 0.03 | -0.01 | 2025-08-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -191,026 | 0.00 | -0.01 | 2025-08-18 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -290,000 | 0.01 | -0.02 | 2025-08-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,326,363 | -541,000 | 19.94 | -0.03 | 2025-08-18 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,134,632 | -1,631,000 | 9.37 | -0.08 | 2025-08-18 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,769,000 | -3,548,000 | 5.29 | -0.18 | 2025-08-18 |
| 77 | Total changed named holdings | 1,906,757,982 | 270,000 | 99.19 | 0.01 | ||
| 178 | Unchanged named holdings | 26,793,975 | 0 | 1.39 | 0.00 | ||
| 255 | Total named holdings | 1,933,551,957 | 270,000 | 100.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,085,000 | -270,000 | 0.06 | -0.01 | ||
| 280 | Total securities in CCASS | 1,934,636,957 | 0 | 100.64 | 0.00 | ||
| Securities not in CCASS | -12,249,937 | 0 | -0.64 | 0.00 | |||
| Issued securities | 1,922,387,020 | 0 | 100.00 | 0.00 | 2025-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 24,681,000 |
| Turnover | 90,013,480 |
| Average price | 3.647 |
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