China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,878,347 | 4,053,000 | 1.71 | 0.05 | 2021-11-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,491,412 | 1,400,036 | 0.44 | 0.02 | 2021-11-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,590,700 | 1,210,500 | 17.28 | 0.01 | 2021-11-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,145,510 | 1,132,500 | 0.01 | 0.01 | 2021-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,595,830 | 903,649 | 0.40 | 0.01 | 2021-11-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,793,361 | 93,604 | 4.32 | 0.00 | 2021-11-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,727,480 | 89,000 | 0.15 | 0.00 | 2021-11-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 169,518,096 | 47,092 | 2.04 | 0.00 | 2021-11-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,579,548 | 30,000 | 0.22 | 0.00 | 2021-11-02 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,778,000 | 28,500 | 0.07 | 0.00 | 2021-11-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 17,466,524 | 27,000 | 0.21 | 0.00 | 2021-11-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,821,535 | 23,500 | 0.21 | 0.00 | 2021-11-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,112 | 20,000 | 0.02 | 0.00 | 2021-11-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,401,760 | 8,592 | 0.25 | 0.00 | 2021-11-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,842,917 | 6,000 | 0.14 | 0.00 | 2021-11-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,488 | 3,500 | 0.10 | 0.00 | 2021-11-02 | |
| 17 | B01642 | KMT SECURITIES LTD | 74,920 | 2,592 | 0.00 | 0.00 | 2021-11-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,796,622 | 2,000 | 0.15 | 0.00 | 2021-11-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 305,592 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,288 | 1,500 | 0.00 | 0.00 | 2021-11-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,493 | 364 | 0.01 | 0.00 | 2021-11-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,546,204 | -200 | 0.31 | -0.00 | 2021-11-02 | |
| 23 | B01610 | KGI ASIA LTD | 87,867,676 | -228 | 1.06 | -0.00 | 2021-11-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,384 | -315 | 0.00 | -0.00 | 2021-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,274,744 | -500 | 0.18 | -0.00 | 2021-11-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,369,272 | -500 | 0.02 | -0.00 | 2021-11-02 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 46,720 | -864 | 0.00 | -0.00 | 2021-11-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,941,939 | -864 | 0.19 | -0.00 | 2021-11-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,237,226 | -1,364 | 0.27 | -0.00 | 2021-11-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,967,446 | -2,000 | 0.06 | -0.00 | 2021-11-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,404 | -2,500 | 0.03 | -0.00 | 2021-11-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,533,101 | -11,000 | 1.10 | -0.00 | 2021-11-02 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,298,332 | -32,500 | 0.02 | -0.00 | 2021-11-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,722,246 | -44,500 | 0.38 | -0.00 | 2021-11-02 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,000 | 0.00 | -0.00 | 2021-11-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,432,152 | -100,000 | 0.10 | -0.00 | 2021-11-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,479,093 | -110,364 | 6.32 | -0.00 | 2021-11-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,229,124 | -154,400 | 5.18 | -0.00 | 2021-11-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,299,546 | -200,312 | 17.89 | -0.00 | 2021-11-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,073,970 | -205,671 | 0.21 | -0.00 | 2021-11-02 | |
| 41 | C00093 | BNP PARIBAS | 18,268,953 | -217,970 | 0.22 | -0.00 | 2021-11-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,019,454 | -1,232,133 | 14.30 | -0.01 | 2021-11-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,374,564 | -1,590,593 | 0.23 | -0.02 | 2021-11-02 | |
| 44 | C00010 | CITIBANK N.A. | 323,191,290 | -1,834,568 | 3.88 | -0.02 | 2021-11-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,048,268 | -3,282,535 | 5.10 | -0.04 | 2021-11-02 | |
| 45 | Total changed named holdings | 7,054,992,643 | 6,048 | 84.79 | 0.00 | |||
| 347 | Unchanged named holdings | 1,222,759,508 | 0 | 14.70 | 0.00 | |||
| 392 | Total named holdings | 8,277,752,151 | 6,048 | 99.49 | 0.00 | |||
| 365 | Unnamed Investor Participants | 6,619,694 | -2,592 | 0.08 | -0.00 | |||
| 757 | Total securities in CCASS | 8,284,371,845 | 3,456 | 99.57 | 0.00 | |||
| Securities not in CCASS | 35,923,444 | -3,456 | 0.43 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 15,679,175 |
| Turnover | 48,422,925 |
| Average price | 3.088 |
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