China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,446,640 | 17,629,259 | 5.52 | 0.21 | 2023-06-29 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,838,384 | 1,800,000 | 0.02 | 0.02 | 2023-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,664,212 | 1,486,500 | 0.26 | 0.02 | 2023-06-29 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,696,300 | 1,400,000 | 0.07 | 0.02 | 2023-06-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,949,845 | 1,267,000 | 4.13 | 0.02 | 2023-06-29 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2023-06-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,469,515,300 | 322,500 | 17.66 | 0.00 | 2023-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,439 | 151,000 | 0.04 | 0.00 | 2023-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,004,035 | 74,575 | 17.01 | 0.00 | 2023-06-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,825 | 34,500 | 0.00 | 0.00 | 2023-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,252,263 | 18,000 | 0.23 | 0.00 | 2023-06-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,109,763 | 6,140 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,640 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 14 | C00018 | HANG SENG BANK LTD | 66,409,025 | 864 | 0.80 | 0.00 | 2023-06-29 | |
| 15 | B01577 | YF SECURITIES CO LTD | 188,064 | 864 | 0.00 | 0.00 | 2023-06-29 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 57,079 | -60 | 0.00 | -0.00 | 2023-06-29 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 92,604 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,761 | -1,381 | 0.00 | -0.00 | 2023-06-29 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,504 | -1,728 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,030,260 | -10,000 | 0.14 | -0.00 | 2023-06-29 | |
| 21 | C00016 | DBS BANK LTD | 5,847,309 | -10,000 | 0.07 | -0.00 | 2023-06-29 | |
| 22 | B01642 | KMT SECURITIES LTD | 53,608 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,727,654 | -12,180 | 0.45 | -0.00 | 2023-06-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,361,412 | -15,552 | 0.11 | -0.00 | 2023-06-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,835,184 | -20,000 | 0.25 | -0.00 | 2023-06-29 | |
| 26 | C00111 | SOCIETE GENERALE | 6,893,215 | -23,000 | 0.08 | -0.00 | 2023-06-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,862,159 | -33,136 | 5.15 | -0.00 | 2023-06-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,849,985 | -36,244 | 6.36 | -0.00 | 2023-06-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 143,265,366 | -38,000 | 1.72 | -0.00 | 2023-06-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,436,499 | -41,000 | 0.34 | -0.00 | 2023-06-29 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426 | -48,000 | 0.00 | -0.00 | 2023-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,167,030 | -50,000 | 0.39 | -0.00 | 2023-06-29 | |
| 33 | C00093 | BNP PARIBAS | 52,934,652 | -67,029 | 0.64 | -0.00 | 2023-06-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,618,458 | -70,000 | 0.39 | -0.00 | 2023-06-29 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,037,860 | -134,500 | 0.11 | -0.00 | 2023-06-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,773,222 | -207,417 | 0.26 | -0.00 | 2023-06-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,186,477 | -224,490 | 0.48 | -0.00 | 2023-06-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,099,528 | -500,000 | 0.71 | -0.01 | 2023-06-29 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,740,230 | -544,400 | 1.31 | -0.01 | 2023-06-29 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,772,500 | 0.00 | -0.02 | 2023-06-29 | |
| 41 | C00026 | CHONG HING BANK LTD | 2,550,000 | -1,800,000 | 0.03 | -0.02 | 2023-06-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,420,981,736 | -4,849,533 | 17.08 | -0.06 | 2023-06-29 | |
| 43 | C00010 | CITIBANK N.A. | 455,376,778 | -14,242,312 | 5.47 | -0.17 | 2023-06-29 | |
| 43 | Total changed named holdings | 7,266,393,731 | -15,760 | 87.33 | -0.00 | |||
| 321 | Unchanged named holdings | 1,012,219,880 | 0 | 12.17 | 0.00 | |||
| 364 | Total named holdings | 8,278,613,611 | -15,760 | 99.50 | 0.00 | |||
| 363 | Unnamed Investor Participants | 7,000,431 | 34,352 | 0.08 | 0.00 | |||
| 727 | Total securities in CCASS | 8,285,614,042 | 18,592 | 99.58 | 0.00 | |||
| Securities not in CCASS | 34,681,247 | -18,592 | 0.42 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 15,710,559 |
| Turnover | 45,142,540 |
| Average price | 2.873 |
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