China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | 130,177,536 | 3,000,000 | 1.56 | 0.04 | 2022-04-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,757,158 | 1,988,500 | 0.41 | 0.02 | 2022-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,072,485 | 1,243,600 | 1.56 | 0.01 | 2022-04-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,947,500 | 787,000 | 19.07 | 0.01 | 2022-04-28 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 630,000 | 630,000 | 0.01 | 0.01 | 2022-04-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,625 | 249,500 | 0.00 | 0.00 | 2022-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 153,475,474 | 244,969 | 1.84 | 0.00 | 2022-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,949,585 | 237,780 | 0.14 | 0.00 | 2022-04-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,904,170 | 223,000 | 0.40 | 0.00 | 2022-04-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,950,387 | 201,031 | 4.27 | 0.00 | 2022-04-28 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,250,524 | 191,600 | 5.58 | 0.00 | 2022-04-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,134,190 | 169,500 | 0.45 | 0.00 | 2022-04-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,157,471 | 139,130 | 6.10 | 0.00 | 2022-04-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,045,158 | 115,000 | 0.30 | 0.00 | 2022-04-28 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 297,992 | 100,000 | 0.00 | 0.00 | 2022-04-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,470,076 | 96,000 | 0.16 | 0.00 | 2022-04-28 | |
| 17 | C00093 | BNP PARIBAS | 12,973,245 | 91,000 | 0.16 | 0.00 | 2022-04-28 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,878,920 | 90,000 | 0.05 | 0.00 | 2022-04-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,101 | 82,322 | 0.02 | 0.00 | 2022-04-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,700,297 | 76,000 | 0.34 | 0.00 | 2022-04-28 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 14,080,637 | 64,500 | 0.17 | 0.00 | 2022-04-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,199,276 | 63,000 | 0.10 | 0.00 | 2022-04-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 24,993,565 | 56,800 | 0.30 | 0.00 | 2022-04-28 | |
| 24 | B01705 | HENIK SECURITIES LTD | 259,888 | 50,000 | 0.00 | 0.00 | 2022-04-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,334,848 | 30,000 | 0.06 | 0.00 | 2022-04-28 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,218,172 | 21,000 | 0.03 | 0.00 | 2022-04-28 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 778,232 | 20,000 | 0.01 | 0.00 | 2022-04-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,534,870 | 15,000 | 0.42 | 0.00 | 2022-04-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,635,258 | 13,000 | 0.02 | 0.00 | 2022-04-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,737,957 | 10,000 | 0.04 | 0.00 | 2022-04-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,836,844 | 10,000 | 0.32 | 0.00 | 2022-04-28 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 566,640 | 8,000 | 0.01 | 0.00 | 2022-04-28 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 232,312 | 8,000 | 0.00 | 0.00 | 2022-04-28 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 161,120 | 7,000 | 0.00 | 0.00 | 2022-04-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,509,302 | 7,000 | 0.16 | 0.00 | 2022-04-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,208,420 | 6,000 | 0.17 | 0.00 | 2022-04-28 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,455,720 | 5,000 | 0.16 | 0.00 | 2022-04-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,240,084 | 5,000 | 0.30 | 0.00 | 2022-04-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,450,600 | 4,320 | 0.32 | 0.00 | 2022-04-28 | |
| 40 | B02159 | USMART SECURITIES LTD | 441,488 | 2,000 | 0.01 | 0.00 | 2022-04-28 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,420 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,609,518 | 500 | 0.15 | 0.00 | 2022-04-28 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 474,472 | 141 | 0.01 | 0.00 | 2022-04-28 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,319 | -344 | 0.00 | -0.00 | 2022-04-28 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 95,696 | -864 | 0.00 | -0.00 | 2022-04-28 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 56,052 | -1,200 | 0.00 | -0.00 | 2022-04-28 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,168 | -1,500 | 0.00 | -0.00 | 2022-04-28 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 22,960 | -3,456 | 0.00 | -0.00 | 2022-04-28 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,739,664 | -5,000 | 0.02 | -0.00 | 2022-04-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,851,371 | -8,000 | 0.15 | -0.00 | 2022-04-28 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,186,840 | -10,000 | 0.01 | -0.00 | 2022-04-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 80,309 | -12,500 | 0.00 | -0.00 | 2022-04-28 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 5,387,700 | -17,000 | 0.06 | -0.00 | 2022-04-28 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,229,916 | -20,000 | 0.13 | -0.00 | 2022-04-28 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980,020 | -76,500 | 0.02 | -0.00 | 2022-04-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,875,963 | -78,980 | 0.61 | -0.00 | 2022-04-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,393,608 | -163,915 | 17.62 | -0.00 | 2022-04-28 | |
| 59 | C00010 | CITIBANK N.A. | 321,159,841 | -399,738 | 3.86 | -0.00 | 2022-04-28 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,619 | -409,772 | 0.04 | -0.00 | 2022-04-28 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,078,421 | -1,590,590 | 12.58 | -0.02 | 2022-04-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,383,066 | -2,601,846 | 5.26 | -0.03 | 2022-04-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,395,109 | -4,961,624 | 0.38 | -0.06 | 2022-04-28 | |
| 63 | Total changed named holdings | 7,152,903,679 | 864 | 85.97 | 0.00 | |||
| 326 | Unchanged named holdings | 1,124,553,587 | 0 | 13.52 | 0.00 | |||
| 389 | Total named holdings | 8,277,457,266 | 864 | 99.49 | 0.00 | |||
| 366 | Unnamed Investor Participants | 7,131,948 | 3,456 | 0.09 | 0.00 | |||
| 755 | Total securities in CCASS | 8,284,589,214 | 4,320 | 99.57 | 0.00 | |||
| Securities not in CCASS | 35,706,075 | -4,320 | 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 | 2022-04-26 |
| Volume | 24,731,188 |
| Turnover | 72,039,033 |
| Average price | 2.913 |
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