Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | 107,254,895 | 742,000 | 5.49 | 0.04 | 2022-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,213,556 | 456,000 | 0.22 | 0.02 | 2022-11-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,464,000 | 376,000 | 1.46 | 0.02 | 2022-11-14 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 303,000 | 0.03 | 0.02 | 2022-11-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,007,398 | 229,491 | 6.50 | 0.01 | 2022-11-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,180,048 | 190,000 | 1.14 | 0.01 | 2022-11-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,126,650 | 73,000 | 0.06 | 0.00 | 2022-11-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | 70,000 | 0.25 | 0.00 | 2022-11-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 50,972,400 | 67,000 | 2.61 | 0.00 | 2022-11-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | 48,000 | 0.06 | 0.00 | 2022-11-14 | |
| 11 | B01973 | PC SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2022-11-14 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2022-11-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,000 | 39,000 | 0.09 | 0.00 | 2022-11-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 941,000 | 38,000 | 0.05 | 0.00 | 2022-11-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,307,540 | 30,000 | 0.43 | 0.00 | 2022-11-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 29,000 | 0.01 | 0.00 | 2022-11-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,773,000 | 24,000 | 0.19 | 0.00 | 2022-11-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,700 | 23,000 | 0.04 | 0.00 | 2022-11-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 22,000 | 0.07 | 0.00 | 2022-11-14 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 21,000 | 0.01 | 0.00 | 2022-11-14 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 275,867 | 21,000 | 0.01 | 0.00 | 2022-11-14 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 477,000 | 20,000 | 0.02 | 0.00 | 2022-11-14 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2022-11-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,850 | 18,000 | 0.05 | 0.00 | 2022-11-14 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2022-11-14 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | 16,000 | 0.01 | 0.00 | 2022-11-14 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,000 | 12,000 | 0.04 | 0.00 | 2022-11-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,000 | 12,000 | 0.07 | 0.00 | 2022-11-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 10,000 | 0.01 | 0.00 | 2022-11-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,241 | 10,000 | 0.07 | 0.00 | 2022-11-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | 10,000 | 0.07 | 0.00 | 2022-11-14 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,730 | 10,000 | 0.00 | 0.00 | 2022-11-14 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2022-11-14 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-11-14 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | 8,000 | 0.02 | 0.00 | 2022-11-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 8,000 | 0.04 | 0.00 | 2022-11-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,000 | 7,000 | 0.13 | 0.00 | 2022-11-14 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2022-11-14 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2022-11-14 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2022-11-14 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2022-11-14 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 3,000 | 0.01 | 0.00 | 2022-11-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2022-11-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2022-11-14 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2022-11-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2022-11-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | 1,000 | 0.04 | 0.00 | 2022-11-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,516 | -449 | 0.00 | -0.00 | 2022-11-14 | |
| 49 | B01610 | KGI ASIA LTD | 593,000 | -4,000 | 0.03 | -0.00 | 2022-11-14 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | -4,000 | 0.03 | -0.00 | 2022-11-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2022-11-14 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2022-11-14 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,111 | -6,551 | 0.04 | -0.00 | 2022-11-14 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 946,400 | -7,000 | 0.05 | -0.00 | 2022-11-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -8,000 | 0.04 | -0.00 | 2022-11-14 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,738 | -39,000 | 0.05 | -0.00 | 2022-11-14 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2022-11-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,129,425 | -78,000 | 2.26 | -0.00 | 2022-11-14 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,920 | -91,080 | 0.04 | -0.00 | 2022-11-14 | |
| 60 | C00093 | BNP PARIBAS | 216,406,461 | -251,439 | 11.08 | -0.01 | 2022-11-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,259,809 | -290,300 | 0.83 | -0.01 | 2022-11-14 | |
| 62 | C00010 | CITIBANK N.A. | 53,318,666 | -332,831 | 2.73 | -0.02 | 2022-11-14 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 587,164,959 | -434,000 | 30.07 | -0.02 | 2022-11-14 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,628,996 | -476,000 | 22.26 | -0.02 | 2022-11-14 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,949,596 | -511,963 | 3.53 | -0.03 | 2022-11-14 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,358,431 | -520,878 | 0.07 | -0.03 | 2022-11-14 | |
| 66 | Total changed named holdings | 1,807,151,903 | 3,000 | 92.56 | 0.00 | |||
| 238 | Unchanged named holdings | 144,917,016 | 0 | 7.42 | 0.00 | |||
| 304 | Total named holdings | 1,952,068,919 | 3,000 | 99.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 349,000 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 1,952,417,919 | 3,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 64,063 | -3,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,952,481,982 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 11,131,449 |
| Turnover | 47,459,183 |
| Average price | 4.264 |
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