Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,614,975 | 1,599,789 | 8.36 | 0.08 | 2022-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,928,578 | 1,326,000 | 3.50 | 0.07 | 2022-04-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,716,000 | 401,000 | 5.17 | 0.02 | 2022-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 625,975,803 | 102,256 | 31.80 | 0.01 | 2022-04-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 71,155 | 0.02 | 0.00 | 2022-04-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 19,000 | 0.03 | 0.00 | 2022-04-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,850 | 12,000 | 0.04 | 0.00 | 2022-04-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,700 | 12,000 | 0.07 | 0.00 | 2022-04-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,000 | 6,000 | 0.06 | 0.00 | 2022-04-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 5,000 | 0.02 | 0.00 | 2022-04-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2022-04-06 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-04-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,573,000 | 2,000 | 0.08 | 0.00 | 2022-04-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 16 | B02117 | FUTURE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,031 | -319 | 0.00 | -0.00 | 2022-04-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,160,000 | -1,000 | 0.06 | -0.00 | 2022-04-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -1,000 | 0.03 | -0.00 | 2022-04-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,724,065 | -1,000 | 0.34 | -0.00 | 2022-04-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2022-04-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | -2,000 | 0.01 | -0.00 | 2022-04-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 527,400 | -2,000 | 0.03 | -0.00 | 2022-04-06 | |
| 26 | B01610 | KGI ASIA LTD | 551,000 | -3,000 | 0.03 | -0.00 | 2022-04-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,877 | -4,000 | 0.05 | -0.00 | 2022-04-06 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 30 | B01138 | CLSA LTD | 0 | -4,860 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,000 | -5,000 | 0.03 | -0.00 | 2022-04-06 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2022-04-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 745,000 | -6,000 | 0.04 | -0.00 | 2022-04-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 524,910 | -7,000 | 0.03 | -0.00 | 2022-04-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2022-04-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -8,000 | 0.02 | -0.00 | 2022-04-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,000 | -11,000 | 0.07 | -0.00 | 2022-04-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -11,000 | 0.04 | -0.00 | 2022-04-06 | |
| 42 | B02159 | USMART SECURITIES LTD | 129,130 | -12,000 | 0.01 | -0.00 | 2022-04-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,167,000 | -14,000 | 0.06 | -0.00 | 2022-04-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,000 | -15,000 | 0.20 | -0.00 | 2022-04-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -15,000 | 0.04 | -0.00 | 2022-04-06 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2022-04-06 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-06 | |
| 48 | C00093 | BNP PARIBAS | 210,255,313 | -22,097 | 10.68 | -0.00 | 2022-04-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,965,000 | -40,000 | 0.15 | -0.00 | 2022-04-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,764,702 | -50,450 | 2.17 | -0.00 | 2022-04-06 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -60,000 | 0.01 | -0.00 | 2022-04-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,576,048 | -72,000 | 0.79 | -0.00 | 2022-04-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,677,653 | -139,486 | 0.85 | -0.01 | 2022-04-06 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,081,302 | -146,000 | 23.88 | -0.01 | 2022-04-06 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,083 | -169,000 | 0.02 | -0.01 | 2022-04-06 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,821 | -249,000 | 0.00 | -0.01 | 2022-04-06 | |
| 57 | C00010 | CITIBANK N.A. | 30,754,517 | -1,000,431 | 1.56 | -0.05 | 2022-04-06 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,932,265 | -1,415,557 | 2.03 | -0.07 | 2022-04-06 | |
| 58 | Total changed named holdings | 1,819,945,023 | 0 | 92.45 | 0.00 | |||
| 251 | Unchanged named holdings | 148,433,920 | 0 | 7.54 | 0.00 | |||
| 309 | Total named holdings | 1,968,378,943 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 1,968,549,943 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 44,043 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,968,593,986 | 0 | 100.00 | 0.00 | 1-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 7,108,383 |
| Turnover | 75,312,925 |
| Average price | 10.595 |
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