Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,991,000 | 122,500 | 27.33 | 0.03 | 2023-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,825,592 | 10,000 | 1.54 | 0.00 | 2023-07-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-07-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 744,000 | 1,500 | 0.17 | 0.00 | 2023-07-18 | |
| 5 | C00093 | BNP PARIBAS | 204,000 | -1,500 | 0.05 | -0.00 | 2023-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,229 | -1,500 | 0.11 | -0.00 | 2023-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,265 | -8,000 | 0.03 | -0.00 | 2023-07-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,543,500 | -14,000 | 0.80 | -0.00 | 2023-07-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,500 | -16,000 | 0.24 | -0.00 | 2023-07-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,083,500 | -25,000 | 0.24 | -0.01 | 2023-07-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,167,500 | -69,500 | 17.43 | -0.02 | 2023-07-18 | |
| 11 | Total changed named holdings | 212,245,586 | 0 | 47.95 | 0.00 | |||
| 118 | Unchanged named holdings | 230,208,204 | 0 | 52.01 | 0.00 | |||
| 129 | Total named holdings | 442,453,790 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 442,492,290 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 147,710 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 270,500 |
| Turnover | 958,080 |
| Average price | 3.542 |
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