China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | 477,869,417 | 2,511,860 | 5.74 | 0.03 | 2023-11-23 | |
| 2 | C00093 | BNP PARIBAS | 31,985,333 | 785,500 | 0.38 | 0.01 | 2023-11-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,562,100 | 402,500 | 17.93 | 0.00 | 2023-11-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,705 | 275,500 | 0.01 | 0.00 | 2023-11-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,412,462 | 244,728 | 6.82 | 0.00 | 2023-11-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,166,761 | 238,140 | 15.16 | 0.00 | 2023-11-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,995,774 | 86,500 | 0.41 | 0.00 | 2023-11-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,595,212 | 25,000 | 0.13 | 0.00 | 2023-11-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,871,574 | 20,000 | 0.33 | 0.00 | 2023-11-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,311,804 | 11,500 | 0.04 | 0.00 | 2023-11-23 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 159,104 | 9,000 | 0.00 | 0.00 | 2023-11-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,305,962 | 9,000 | 0.14 | 0.00 | 2023-11-23 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,576 | 7,000 | 0.00 | 0.00 | 2023-11-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 196,372 | 1,728 | 0.00 | 0.00 | 2023-11-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,962,717 | 1,013 | 0.06 | 0.00 | 2023-11-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,249,156 | 500 | 0.84 | 0.00 | 2023-11-23 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-11-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,231 | 267 | 0.00 | 0.00 | 2023-11-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,240,256 | -300 | 0.32 | -0.00 | 2023-11-23 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,143,796 | -2,000 | 0.06 | -0.00 | 2023-11-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,051,987 | -9,000 | 0.01 | -0.00 | 2023-11-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 140,739,132 | -20,000 | 1.69 | -0.00 | 2023-11-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,685,028 | -24,000 | 0.57 | -0.00 | 2023-11-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,450,898 | -30,000 | 0.11 | -0.00 | 2023-11-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,541,808 | -40,536 | 0.25 | -0.00 | 2023-11-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,817,104 | -64,820 | 0.13 | -0.00 | 2023-11-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,567 | -83,500 | 0.04 | -0.00 | 2023-11-23 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,608,560 | -148,000 | 0.15 | -0.00 | 2023-11-23 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,821,245 | -158,500 | 4.19 | -0.00 | 2023-11-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,977,590 | -161,000 | 1.14 | -0.00 | 2023-11-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,848,929 | -186,500 | 0.21 | -0.00 | 2023-11-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,519,997 | -228,500 | 0.32 | -0.00 | 2023-11-23 | |
| 33 | C00010 | CITIBANK N.A. | 510,226,921 | -242,500 | 6.13 | -0.00 | 2023-11-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,216,381 | -986,500 | 4.76 | -0.01 | 2023-11-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,046,641 | -2,239,296 | 17.57 | -0.03 | 2023-11-23 | |
| 35 | Total changed named holdings | 7,127,561,500 | 5,184 | 85.66 | 0.00 | |||
| 320 | Unchanged named holdings | 1,150,938,383 | 0 | 13.83 | 0.00 | |||
| 355 | Total named holdings | 8,278,499,883 | 5,184 | 99.50 | 0.00 | |||
| 362 | Unnamed Investor Participants | 7,017,511 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 8,285,517,394 | 5,184 | 99.58 | 0.00 | |||
| Securities not in CCASS | 34,777,895 | -5,184 | 0.42 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 4,654,893 |
| Turnover | 12,300,452 |
| Average price | 2.642 |
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