China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,142,039 | 3,028,133 | 12.48 | 0.04 | 2022-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,255,592 | 1,219,938 | 4.99 | 0.01 | 2022-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,727,649 | 518,105 | 17.63 | 0.01 | 2022-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,900,462 | 274,000 | 0.47 | 0.00 | 2022-04-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,722,826 | 150,000 | 0.42 | 0.00 | 2022-04-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,658,812 | 135,000 | 0.32 | 0.00 | 2022-04-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,658,589 | 83,228 | 1.52 | 0.00 | 2022-04-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,077,886 | 65,000 | 0.39 | 0.00 | 2022-04-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,561,137 | 61,000 | 0.20 | 0.00 | 2022-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,783,306 | 60,000 | 0.30 | 0.00 | 2022-04-07 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,932,440 | 50,000 | 0.02 | 0.00 | 2022-04-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,600 | 40,000 | 0.02 | 0.00 | 2022-04-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 153,648,426 | 30,056 | 1.85 | 0.00 | 2022-04-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,540 | 30,000 | 0.05 | 0.00 | 2022-04-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,150,144 | 30,000 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 24,452,165 | 26,400 | 0.29 | 0.00 | 2022-04-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,344,589 | 22,999 | 0.06 | 0.00 | 2022-04-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,401,398 | 22,618 | 0.45 | 0.00 | 2022-04-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,405,816 | 20,000 | 0.23 | 0.00 | 2022-04-07 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 122,896 | 20,000 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,848,208 | 20,000 | 0.32 | 0.00 | 2022-04-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,265,524 | 16,000 | 0.14 | 0.00 | 2022-04-07 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 172,812 | 15,000 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,833,200 | 14,000 | 0.07 | 0.00 | 2022-04-07 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 28,320 | 12,000 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,916 | 10,000 | 0.01 | 0.00 | 2022-04-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,172 | 10,000 | 0.02 | 0.00 | 2022-04-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,686,670 | 6,000 | 0.39 | 0.00 | 2022-04-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 739,508 | 5,000 | 0.01 | 0.00 | 2022-04-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,490,518 | 864 | 0.15 | 0.00 | 2022-04-07 | |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,700 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 474,530 | -200 | 0.01 | -0.00 | 2022-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,372 | -279 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 56,356 | -404 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 36,352 | -720 | 0.00 | -0.00 | 2022-04-07 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 95,600 | -1,500 | 0.00 | -0.00 | 2022-04-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,744 | -1,728 | 0.01 | -0.00 | 2022-04-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 132,642 | -2,118 | 0.00 | -0.00 | 2022-04-07 | |
| 39 | B01610 | KGI ASIA LTD | 67,382,916 | -2,544 | 0.81 | -0.00 | 2022-04-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,928,053 | -5,000 | 0.35 | -0.00 | 2022-04-07 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2022-04-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,484 | -6,000 | 0.02 | -0.00 | 2022-04-07 | |
| 43 | C00018 | HANG SENG BANK LTD | 66,673,721 | -7,776 | 0.80 | -0.00 | 2022-04-07 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 88,912 | -8,500 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,197,104 | -12,000 | 1.81 | -0.00 | 2022-04-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,750,300 | -13,500 | 0.02 | -0.00 | 2022-04-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,412,212 | -15,000 | 0.16 | -0.00 | 2022-04-07 | |
| 48 | C00016 | DBS BANK LTD | 5,708,809 | -15,000 | 0.07 | -0.00 | 2022-04-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,198,732 | -20,500 | 0.03 | -0.00 | 2022-04-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,610,440 | -28,272 | 0.02 | -0.00 | 2022-04-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,243,240 | -35,000 | 0.17 | -0.00 | 2022-04-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,712,730 | -36,500 | 0.18 | -0.00 | 2022-04-07 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,352 | -40,000 | 0.01 | -0.00 | 2022-04-07 | |
| 54 | C00093 | BNP PARIBAS | 17,185,408 | -54,320 | 0.21 | -0.00 | 2022-04-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,220,210 | -69,023 | 0.16 | -0.00 | 2022-04-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,159,020 | -71,000 | 0.10 | -0.00 | 2022-04-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,016,586 | -77,876 | 4.27 | -0.00 | 2022-04-07 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,436,520 | -93,500 | 0.03 | -0.00 | 2022-04-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,955,186 | -251,093 | 6.14 | -0.00 | 2022-04-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,342,708 | -276,500 | 0.32 | -0.00 | 2022-04-07 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,138,032 | -320,000 | 0.06 | -0.00 | 2022-04-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,000 | -331,545 | 0.03 | -0.00 | 2022-04-07 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,457,420 | -387,000 | 0.16 | -0.00 | 2022-04-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,125 | -571,500 | 0.00 | -0.01 | 2022-04-07 | |
| 65 | C00010 | CITIBANK N.A. | 350,211,449 | -3,230,987 | 4.21 | -0.04 | 2022-04-07 | |
| 65 | Total changed named holdings | 5,239,358,125 | 3,456 | 62.97 | 0.00 | |||
| 328 | Unchanged named holdings | 3,038,552,934 | 0 | 36.52 | 0.00 | |||
| 393 | Total named holdings | 8,277,911,059 | 3,456 | 99.49 | 0.00 | |||
| 362 | Unnamed Investor Participants | 6,804,604 | -1,728 | 0.08 | -0.00 | |||
| 755 | Total securities in CCASS | 8,284,715,663 | 1,728 | 99.57 | 0.00 | |||
| Securities not in CCASS | 35,579,626 | -1,728 | 0.43 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 8,915,787 |
| Turnover | 26,793,046 |
| Average price | 3.005 |
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