China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,637,253 | 12,073,806 | 6.19 | 0.15 | 2021-05-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,129,400 | 4,693,000 | 0.49 | 0.06 | 2021-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 144,884,212 | 3,383,000 | 1.74 | 0.04 | 2021-05-05 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,829,175 | 3,005,000 | 1.36 | 0.04 | 2021-05-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,834,645 | 1,174,000 | 0.57 | 0.01 | 2021-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,395,833 | 1,122,000 | 0.12 | 0.01 | 2021-05-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,378,066 | 1,020,000 | 0.18 | 0.01 | 2021-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,942,755 | 1,003,000 | 0.17 | 0.01 | 2021-05-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,661,536 | 820,000 | 0.02 | 0.01 | 2021-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,049,543 | 537,500 | 2.90 | 0.01 | 2021-05-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,974,748 | 445,000 | 0.34 | 0.01 | 2021-05-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,108,184 | 325,000 | 0.10 | 0.00 | 2021-05-05 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,299,600 | 260,000 | 0.02 | 0.00 | 2021-05-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,290,899 | 197,624 | 3.89 | 0.00 | 2021-05-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,893,858 | 58,000 | 0.13 | 0.00 | 2021-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,432,986 | 57,000 | 0.43 | 0.00 | 2021-05-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,616,392 | 54,000 | 0.12 | 0.00 | 2021-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,402,744 | 52,000 | 0.25 | 0.00 | 2021-05-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 448,512 | 50,000 | 0.01 | 0.00 | 2021-05-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,212,996 | 50,000 | 0.04 | 0.00 | 2021-05-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,015,662 | 38,000 | 0.14 | 0.00 | 2021-05-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,706,076 | 31,500 | 0.15 | 0.00 | 2021-05-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 911,784 | 28,000 | 0.01 | 0.00 | 2021-05-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,903,039 | 22,000 | 0.17 | 0.00 | 2021-05-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,820 | 19,136 | 0.01 | 0.00 | 2021-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,247,536 | 10,500 | 0.23 | 0.00 | 2021-05-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,814,320 | 10,000 | 0.33 | 0.00 | 2021-05-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,052,062 | 10,000 | 0.16 | 0.00 | 2021-05-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 687,313 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,765,488 | 10,000 | 0.02 | 0.00 | 2021-05-05 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 333,172 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 139,648 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,467,700 | 7,000 | 0.03 | 0.00 | 2021-05-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,204 | 6,000 | 0.01 | 0.00 | 2021-05-05 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,305,440 | 3,000 | 0.02 | 0.00 | 2021-05-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 118,160 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,288 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,828,500 | 1,000 | 0.06 | 0.00 | 2021-05-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,920 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,108,345 | -307 | 0.01 | -0.00 | 2021-05-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,196,988 | -500 | 0.01 | -0.00 | 2021-05-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 948,552 | -864 | 0.01 | -0.00 | 2021-05-05 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 991,592 | -864 | 0.01 | -0.00 | 2021-05-05 | |
| 45 | B01458 | YICKO SECURITIES LTD | 54,384 | -1,500 | 0.00 | -0.00 | 2021-05-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,683,000 | -3,364 | 0.13 | -0.00 | 2021-05-05 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,640 | -5,500 | 0.00 | -0.00 | 2021-05-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,480 | -6,000 | 0.04 | -0.00 | 2021-05-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 257,484 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,716,804 | -10,000 | 0.03 | -0.00 | 2021-05-05 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 501,500 | -12,000 | 0.01 | -0.00 | 2021-05-05 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,100 | -13,000 | 0.00 | -0.00 | 2021-05-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,082,614 | -17,500 | 0.01 | -0.00 | 2021-05-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,619,987 | -18,604 | 0.06 | -0.00 | 2021-05-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,854,780 | -39,000 | 0.13 | -0.00 | 2021-05-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,752 | -43,500 | 0.01 | -0.00 | 2021-05-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,986,788 | -60,000 | 0.11 | -0.00 | 2021-05-05 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,757,520 | -68,000 | 0.02 | -0.00 | 2021-05-05 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 142,016 | -70,000 | 0.00 | -0.00 | 2021-05-05 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,544,124 | -79,500 | 0.22 | -0.00 | 2021-05-05 | |
| 61 | B01610 | KGI ASIA LTD | 108,679,488 | -81,000 | 1.31 | -0.00 | 2021-05-05 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,765,588 | -112,000 | 0.25 | -0.00 | 2021-05-05 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 25,945,448 | -115,000 | 0.31 | -0.00 | 2021-05-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,397,510 | -125,000 | 0.04 | -0.00 | 2021-05-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,376,064 | -140,000 | 0.23 | -0.00 | 2021-05-05 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,122,918 | -376,000 | 0.36 | -0.00 | 2021-05-05 | |
| 67 | C00010 | CITIBANK N.A. | 307,064,473 | -396,801 | 3.69 | -0.00 | 2021-05-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,424,009 | -400,000 | 0.61 | -0.00 | 2021-05-05 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 16,093,225 | -694,500 | 0.19 | -0.01 | 2021-05-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,027,720 | -764,127 | 0.38 | -0.01 | 2021-05-05 | |
| 71 | C00093 | BNP PARIBAS | 17,475,553 | -1,061,500 | 0.21 | -0.01 | 2021-05-05 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,908,068 | -1,354,500 | 0.06 | -0.02 | 2021-05-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,108,114 | -2,109,599 | 6.23 | -0.03 | 2021-05-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 67,541,870 | -3,925,996 | 0.81 | -0.05 | 2021-05-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,863,776 | -4,088,000 | 1.92 | -0.05 | 2021-05-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,959,680 | -4,907,679 | 18.16 | -0.06 | 2021-05-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,022,954 | -9,500,073 | 15.93 | -0.11 | 2021-05-05 | |
| 77 | Total changed named holdings | 5,985,326,234 | 288 | 71.94 | 0.00 | |||
| 318 | Unchanged named holdings | 2,292,297,973 | 0 | 27.55 | 0.00 | |||
| 395 | Total named holdings | 8,277,624,207 | 288 | 99.49 | 0.00 | |||
| 366 | Unnamed Investor Participants | 6,628,978 | 2,592 | 0.08 | 0.00 | |||
| 761 | Total securities in CCASS | 8,284,253,185 | 2,880 | 99.57 | 0.00 | |||
| Securities not in CCASS | 36,042,104 | -2,880 | 0.43 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 45,706,497 |
| Turnover | 183,298,613 |
| Average price | 4.010 |
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