China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,614,000 | 2,597,400 | 15.90 | 0.03 | 2021-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 289,449,984 | 2,513,680 | 3.48 | 0.03 | 2021-08-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,777,424 | 2,257,500 | 4.37 | 0.03 | 2021-08-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 93,278,069 | 1,981,943 | 1.12 | 0.02 | 2021-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,552,074 | 1,642,887 | 14.62 | 0.02 | 2021-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,596,456 | 953,500 | 0.42 | 0.01 | 2021-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,184,016 | 847,500 | 0.37 | 0.01 | 2021-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,694,773 | 633,744 | 4.11 | 0.01 | 2021-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,983,980 | 486,500 | 0.14 | 0.01 | 2021-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,642,816 | 272,500 | 0.09 | 0.00 | 2021-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,603,565 | 255,028 | 6.37 | 0.00 | 2021-08-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,010 | 211,500 | 0.00 | 0.00 | 2021-08-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 155,472,376 | 199,220 | 1.87 | 0.00 | 2021-08-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,696,711 | 110,000 | 1.59 | 0.00 | 2021-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,801,460 | 105,000 | 0.09 | 0.00 | 2021-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,537,044 | 70,000 | 0.14 | 0.00 | 2021-08-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,786,240 | 57,500 | 0.14 | 0.00 | 2021-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,872,126 | 49,500 | 0.38 | 0.00 | 2021-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,819,536 | 48,500 | 0.29 | 0.00 | 2021-08-05 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,080,520 | 33,500 | 0.03 | 0.00 | 2021-08-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 997,552 | 30,000 | 0.01 | 0.00 | 2021-08-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,215,048 | 20,500 | 0.28 | 0.00 | 2021-08-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,988 | 20,000 | 0.02 | 0.00 | 2021-08-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,787,400 | 17,000 | 0.05 | 0.00 | 2021-08-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,797,320 | 10,864 | 0.13 | 0.00 | 2021-08-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,014,864 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 967,932 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 38,019 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,845,048 | 5,000 | 0.09 | 0.00 | 2021-08-05 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 28,061,752 | 1,000 | 0.34 | 0.00 | 2021-08-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,678,902 | 1,000 | 0.14 | 0.00 | 2021-08-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,126,154 | 1,000 | 0.01 | 0.00 | 2021-08-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,488 | 1,000 | 0.04 | 0.00 | 2021-08-05 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 650,120 | 500 | 0.01 | 0.00 | 2021-08-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 123,160 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,945 | 216 | 0.00 | 0.00 | 2021-08-05 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 58,567 | 100 | 0.00 | 0.00 | 2021-08-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,237 | 92 | 0.01 | 0.00 | 2021-08-05 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,160,876 | -500 | 0.01 | -0.00 | 2021-08-05 | |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 12,096 | -864 | 0.00 | -0.00 | 2021-08-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,968,068 | -1,000 | 0.06 | -0.00 | 2021-08-05 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 380,004 | -1,440 | 0.00 | -0.00 | 2021-08-05 | |
| 44 | C00018 | HANG SENG BANK LTD | 65,940,157 | -1,728 | 0.79 | -0.00 | 2021-08-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,315,416 | -2,000 | 0.11 | -0.00 | 2021-08-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,894,330 | -4,500 | 0.06 | -0.00 | 2021-08-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,217,424 | -6,000 | 0.01 | -0.00 | 2021-08-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,191,956 | -10,000 | 0.27 | -0.00 | 2021-08-05 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 140,416 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,632,659 | -17,000 | 0.19 | -0.00 | 2021-08-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,238,078 | -25,500 | 0.62 | -0.00 | 2021-08-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,086,138 | -28,500 | 1.96 | -0.00 | 2021-08-05 | |
| 53 | C00016 | DBS BANK LTD | 9,166,897 | -40,000 | 0.11 | -0.00 | 2021-08-05 | |
| 54 | B01610 | KGI ASIA LTD | 87,818,428 | -43,000 | 1.06 | -0.00 | 2021-08-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,239,975 | -104,720 | 0.64 | -0.00 | 2021-08-05 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,145,042 | -132,592 | 0.25 | -0.00 | 2021-08-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,533,799 | -251,500 | 0.26 | -0.00 | 2021-08-05 | |
| 58 | C00093 | BNP PARIBAS | 18,256,942 | -267,000 | 0.22 | -0.00 | 2021-08-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,479 | -489,943 | 0.11 | -0.01 | 2021-08-05 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,165,400 | -3,794,000 | 0.21 | -0.05 | 2021-08-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,296,370 | -3,998,800 | 5.54 | -0.05 | 2021-08-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,945,992 | -6,238,479 | 17.98 | -0.07 | 2021-08-05 | |
| 62 | Total changed named holdings | 7,251,509,118 | 1,608 | 87.15 | 0.00 | |||
| 330 | Unchanged named holdings | 1,025,425,089 | 0 | 12.32 | 0.00 | |||
| 392 | Total named holdings | 8,276,934,207 | 1,608 | 99.48 | 0.00 | |||
| 369 | Unnamed Investor Participants | 7,452,814 | 0 | 0.09 | 0.00 | |||
| 761 | Total securities in CCASS | 8,284,387,021 | 1,608 | 99.57 | 0.00 | |||
| Securities not in CCASS | 35,908,268 | -1,608 | 0.43 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 22,802,628 |
| Turnover | 73,328,424 |
| Average price | 3.216 |
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