Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,758,500 | 276,000 | 16.66 | 0.06 | 2022-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,337,500 | 138,000 | 22.67 | 0.03 | 2022-08-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,850 | 20,000 | 0.46 | 0.00 | 2022-08-22 | |
| 4 | C00093 | BNP PARIBAS | 308,000 | 18,000 | 0.07 | 0.00 | 2022-08-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 15,500 | 0.12 | 0.00 | 2022-08-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,072,500 | 15,000 | 0.69 | 0.00 | 2022-08-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,967,919 | 10,000 | 2.03 | 0.00 | 2022-08-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,118,091 | 3,500 | 0.70 | 0.00 | 2022-08-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | C00010 | CITIBANK N.A. | 6,375,402 | -1,000 | 1.44 | -0.00 | 2022-08-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,750 | -2,000 | 0.07 | -0.00 | 2022-08-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2022-08-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,500 | -7,000 | 0.02 | -0.00 | 2022-08-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,500 | -12,000 | 1.89 | -0.00 | 2022-08-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -17,000 | 0.01 | -0.00 | 2022-08-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,305,011 | -76,000 | 1.65 | -0.02 | 2022-08-22 | |
| 17 | B01138 | CLSA LTD | 12,744,000 | -98,000 | 2.88 | -0.02 | 2022-08-22 | |
| 18 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,149,500 | -123,500 | 2.74 | -0.03 | 2022-08-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,324,500 | -157,500 | 0.98 | -0.04 | 2022-08-22 | |
| 19 | Total changed named holdings | 243,837,023 | 0 | 55.09 | 0.00 | |||
| 117 | Unchanged named holdings | 198,614,767 | 0 | 44.87 | 0.00 | |||
| 136 | Total named holdings | 442,451,790 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 442,490,290 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 149,710 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 920,500 |
| Turnover | 4,140,175 |
| Average price | 4.498 |
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