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 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 352,174,424 2,180,509 4.23 0.03 2025-10-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,888,020 1,706,369 0.24 0.02 2025-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 274,298,239 1,401,845 3.30 0.02 2025-10-10
4 B01224 MERRILL LYNCH FAR EAST LTD 961,000 345,500 0.01 0.00 2025-10-10
5 C00095 EFG BANK AG 2,316,224 300,000 0.03 0.00 2025-10-10
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 259,000 259,000 0.00 0.00 2025-10-10
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,162,995 91,500 0.09 0.00 2025-10-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,640,220 52,500 0.13 0.00 2025-10-10
9 B01118 EAST ASIA SECURITIES CO LTD 11,015,648 24,000 0.13 0.00 2025-10-10
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,338,528 14,500 0.15 0.00 2025-10-10
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,007,860 10,000 0.04 0.00 2025-10-10
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,644,288 6,000 0.15 0.00 2025-10-10
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,664,953 5,000 0.12 0.00 2025-10-10
14 B01955 FUTU SECURITIES INTERNATIONAL 28,508,658 4,592 0.34 0.00 2025-10-10
15 B02159 USMART SECURITIES LTD 258,860 4,500 0.00 0.00 2025-10-10
16 B01130 BOCI SECURITIES LTD 168,274,659 4,375 2.02 0.00 2025-10-10
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 526,472,475 2,500 6.33 0.00 2025-10-10
18 C00048 CHIYU BANKING CORPORATION LTD 10,893,674 864 0.13 0.00 2025-10-10
19 C00018 HANG SENG BANK LTD 64,322,901 864 0.77 0.00 2025-10-10
20 B01161 UBS SECURITIES HONG KONG LTD 862,480,213 165 10.37 0.00 2025-10-10
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,104,482 161 0.05 0.00 2025-10-10
22 B02093 UPMAX SECURITIES LTD 69,911 52 0.00 0.00 2025-10-10
23 B01769 ONE CHINA SECURITIES LTD 9,902 -200 0.00 -0.00 2025-10-10
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 416,940 -1,000 0.01 -0.00 2025-10-10
25 B01184 QUAM SECURITIES LTD 76,448 -3,500 0.00 -0.00 2025-10-10
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 101,440 -4,000 0.00 -0.00 2025-10-10
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,316,920 -5,000 0.03 -0.00 2025-10-10
28 B01857 KAISA FINANCIAL GROUP CO LTD 154,500 -6,000 0.00 -0.00 2025-10-10
29 C00016 DBS BANK LTD 5,629,377 -8,000 0.07 -0.00 2025-10-10
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,602,556 -9,500 1.57 -0.00 2025-10-10
31 B01695 DAH SING SECURITIES LTD 11,562,248 -10,000 0.14 -0.00 2025-10-10
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,791,524 -10,000 0.03 -0.00 2025-10-10
33 B01940 SOFI SECURITIES (HONG KONG) LTD 65,936 -10,000 0.00 -0.00 2025-10-10
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,769,475 -10,300 2.95 -0.00 2025-10-10
35 B01183 CHONG HING SECURITIES LTD 9,202,752 -10,864 0.11 -0.00 2025-10-10
36 B01904 VALUABLE CAPITAL LTD 1,185,739 -11,500 0.01 -0.00 2025-10-10
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,019,652 -15,500 0.04 -0.00 2025-10-10
38 C00042 CMB WING LUNG BANK LTD 20,976,114 -17,000 0.25 -0.00 2025-10-10
39 C00088 CHINA MERCHANTS BANK CO LTD 7,665,100 -19,500 0.09 -0.00 2025-10-10
40 C00028 NANYANG COMMERCIAL BANK LTD 18,523,618 -20,864 0.22 -0.00 2025-10-10
41 B01885 HAFOO SECURITIES LTD 2,814,800 -39,000 0.03 -0.00 2025-10-10
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,022,542 -62,000 0.89 -0.00 2025-10-10
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,608,128 -70,500 0.07 -0.00 2025-10-10
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,071,096 -105,760 0.02 -0.00 2025-10-10
45 B01555 ABN AMRO CLEARING HONG KONG LTD 3,245,324 -159,000 0.04 -0.00 2025-10-10
46 C00111 SOCIETE GENERALE 4,259,843 -213,500 0.05 -0.00 2025-10-10
47 C00019 THE HONGKONG AND SHANGHAI BANKING 2,280,155,931 -1,298,388 27.40 -0.02 2025-10-10
48 C00093 BNP PARIBAS 30,865,662 -4,289,600 0.37 -0.05 2025-10-10
48 Total changed named holdings 5,244,870,799 4,320 63.04 0.00
264 Unchanged named holdings 3,038,332,613 0 36.52 0.00
312 Total named holdings 8,283,203,412 4,320 99.55 0.00
312 Unnamed Investor Participants 5,271,488 0 0.06 0.00
624 Total securities in CCASS 8,288,474,900 4,320 99.62 0.00
Securities not in CCASS 31,820,389 -4,320 0.38 -0.00
Issued securities 8,320,295,289 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume12,467,921
Turnover52,089,979
Average price4.178

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