China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,512,118 | 1,424,364 | 6.88 | 0.02 | 2024-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,443,023,539 | 622,588 | 17.34 | 0.01 | 2024-02-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,356 | 189,000 | 0.04 | 0.00 | 2024-02-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,297,870 | 130,500 | 0.48 | 0.00 | 2024-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,065,018 | 86,013 | 5.14 | 0.00 | 2024-02-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 139,659,222 | 46,987 | 1.68 | 0.00 | 2024-02-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,196,188 | 28,000 | 0.21 | 0.00 | 2024-02-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,369,856 | 20,000 | 0.24 | 0.00 | 2024-02-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,068 | 17,000 | 0.13 | 0.00 | 2024-02-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,774,205 | 12,000 | 0.02 | 0.00 | 2024-02-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,935,758 | 5,000 | 0.34 | 0.00 | 2024-02-16 | |
| 12 | B02184 | DINGXIN (SECURITIES) LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2024-02-16 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,390 | 364 | 0.00 | 0.00 | 2024-02-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,971,882 | 136 | 0.36 | 0.00 | 2024-02-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 886,588 | -228 | 0.01 | -0.00 | 2024-02-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,428 | -276 | 0.00 | -0.00 | 2024-02-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,554,219 | -720 | 0.19 | -0.00 | 2024-02-16 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 543,576 | -864 | 0.01 | -0.00 | 2024-02-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,931,519 | -1,500 | 0.06 | -0.00 | 2024-02-16 | |
| 20 | B02159 | USMART SECURITIES LTD | 347,988 | -1,500 | 0.00 | -0.00 | 2024-02-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,396,644 | -2,000 | 0.31 | -0.00 | 2024-02-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 82,148,048 | -4,500 | 0.99 | -0.00 | 2024-02-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,841,484 | -5,000 | 0.03 | -0.00 | 2024-02-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,324,385 | -12,000 | 0.24 | -0.00 | 2024-02-16 | |
| 25 | C00111 | SOCIETE GENERALE | 10,951,937 | -15,000 | 0.13 | -0.00 | 2024-02-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,329,432 | -25,000 | 0.06 | -0.00 | 2024-02-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,006,998 | -30,000 | 1.08 | -0.00 | 2024-02-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,126,259 | -72,500 | 5.78 | -0.00 | 2024-02-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,921,400 | -113,500 | 0.14 | -0.00 | 2024-02-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,540,901 | -474,000 | 15.04 | -0.01 | 2024-02-16 | |
| 31 | C00010 | CITIBANK N.A. | 526,843,995 | -482,000 | 6.33 | -0.01 | 2024-02-16 | |
| 32 | C00093 | BNP PARIBAS | 23,385,784 | -1,341,500 | 0.28 | -0.02 | 2024-02-16 | |
| 32 | Total changed named holdings | 5,289,243,555 | 864 | 63.57 | 0.00 | |||
| 318 | Unchanged named holdings | 2,989,214,366 | 0 | 35.93 | 0.00 | |||
| 350 | Total named holdings | 8,278,457,921 | 864 | 99.50 | 0.00 | |||
| 362 | Unnamed Investor Participants | 7,018,375 | 0 | 0.08 | 0.00 | |||
| 712 | Total securities in CCASS | 8,285,476,296 | 864 | 99.58 | 0.00 | |||
| Securities not in CCASS | 34,818,993 | -864 | 0.42 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 1,991,207 |
| Turnover | 5,181,614 |
| Average price | 2.602 |
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