China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 1,366,780,400 | 3,110,000 | 16.43 | 0.04 | 2021-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,228,101 | 2,929,963 | 5.64 | 0.04 | 2021-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,775,421 | 1,415,000 | 6.45 | 0.02 | 2021-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 301,342,839 | 1,121,535 | 3.62 | 0.01 | 2021-09-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,418,010 | 722,000 | 0.07 | 0.01 | 2021-09-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,874,040 | 306,500 | 0.14 | 0.00 | 2021-09-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,725,286 | 195,000 | 0.26 | 0.00 | 2021-09-07 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 513,224 | 150,000 | 0.01 | 0.00 | 2021-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 164,641,234 | 137,182 | 1.98 | 0.00 | 2021-09-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,233,172 | 104,000 | 0.40 | 0.00 | 2021-09-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,947,681 | 62,000 | 17.98 | 0.00 | 2021-09-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 16,630,225 | 61,500 | 0.20 | 0.00 | 2021-09-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,039,222 | 60,000 | 1.96 | 0.00 | 2021-09-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,873,048 | 51,000 | 0.09 | 0.00 | 2021-09-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,639,514 | 44,136 | 0.38 | 0.00 | 2021-09-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,768 | 30,000 | 0.05 | 0.00 | 2021-09-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,920 | 24,000 | 0.01 | 0.00 | 2021-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,918,623 | 20,000 | 0.18 | 0.00 | 2021-09-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,301,520 | 15,000 | 0.03 | 0.00 | 2021-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,745,568 | 10,000 | 0.13 | 0.00 | 2021-09-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,908,233 | 7,000 | 0.06 | 0.00 | 2021-09-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 41,600 | 6,000 | 0.00 | 0.00 | 2021-09-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 157,576 | 3,456 | 0.00 | 0.00 | 2021-09-07 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2021-09-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,279,430 | 864 | 0.18 | 0.00 | 2021-09-07 | |
| 26 | B01610 | KGI ASIA LTD | 87,607,956 | 720 | 1.05 | 0.00 | 2021-09-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 141,160 | 500 | 0.00 | 0.00 | 2021-09-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,874 | -2 | 0.00 | -0.00 | 2021-09-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,929,532 | -864 | 0.23 | -0.00 | 2021-09-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,512,748 | -864 | 0.15 | -0.00 | 2021-09-07 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,200 | -864 | 0.00 | -0.00 | 2021-09-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,841,068 | -1,000 | 0.06 | -0.00 | 2021-09-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,927,683 | -4,320 | 0.41 | -0.00 | 2021-09-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,864 | -5,000 | 0.01 | -0.00 | 2021-09-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,215,876 | -5,500 | 0.01 | -0.00 | 2021-09-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,010,122 | -6,000 | 0.14 | -0.00 | 2021-09-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,052 | -8,000 | 0.01 | -0.00 | 2021-09-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,375,048 | -10,000 | 0.28 | -0.00 | 2021-09-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,893,703 | -10,000 | 0.19 | -0.00 | 2021-09-07 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 22,019 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 3,980,900 | -20,000 | 0.05 | -0.00 | 2021-09-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,554,472 | -32,000 | 0.24 | -0.00 | 2021-09-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 28,217,224 | -36,000 | 0.34 | -0.00 | 2021-09-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,506,106 | -38,000 | 0.15 | -0.00 | 2021-09-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 464,769 | -49,700 | 0.01 | -0.00 | 2021-09-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,799,037 | -62,500 | 0.39 | -0.00 | 2021-09-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,009,168 | -126,000 | 0.29 | -0.00 | 2021-09-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,699,024 | -150,000 | 0.39 | -0.00 | 2021-09-07 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,878,480 | -200,000 | 0.13 | -0.00 | 2021-09-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,629,300 | -251,947 | 0.26 | -0.00 | 2021-09-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,513,404 | -285,500 | 0.27 | -0.00 | 2021-09-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,158,624 | -285,800 | 4.58 | -0.00 | 2021-09-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,637,524 | -370,596 | 4.18 | -0.00 | 2021-09-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,523,313 | -426,808 | 15.17 | -0.01 | 2021-09-07 | |
| 55 | C00093 | BNP PARIBAS | 14,317,187 | -725,769 | 0.17 | -0.01 | 2021-09-07 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,618,228 | -734,000 | 0.07 | -0.01 | 2021-09-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,052 | -1,197,782 | 0.05 | -0.01 | 2021-09-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,876,711 | -2,439,000 | 1.51 | -0.03 | 2021-09-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,636,012 | -3,100,000 | 2.44 | -0.04 | 2021-09-07 | |
| 59 | Total changed named holdings | 7,445,962,595 | -4,960 | 89.49 | -0.00 | |||
| 331 | Unchanged named holdings | 830,826,560 | 0 | 9.99 | 0.00 | |||
| 390 | Total named holdings | 8,276,789,155 | -4,960 | 99.48 | 0.00 | |||
| 367 | Unnamed Investor Participants | 7,497,142 | 0 | 0.09 | 0.00 | |||
| 757 | Total securities in CCASS | 8,284,286,297 | -4,960 | 99.57 | -0.00 | |||
| Securities not in CCASS | 36,008,992 | 4,960 | 0.43 | 0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 24,751,662 |
| Turnover | 83,115,287 |
| Average price | 3.358 |
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