China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 463,798,740 | 5,317,000 | 5.57 | 0.06 | 2024-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,863,600 | 2,088,000 | 18.09 | 0.03 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,749,981 | 430,000 | 0.23 | 0.01 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,529,645 | 405,500 | 4.55 | 0.00 | 2024-04-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,271,897 | 202,146 | 0.06 | 0.00 | 2024-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 138,845,233 | 100,000 | 1.67 | 0.00 | 2024-04-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,032 | 100,000 | 0.01 | 0.00 | 2024-04-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,369,140 | 43,000 | 0.16 | 0.00 | 2024-04-11 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,390,476 | 22,000 | 0.06 | 0.00 | 2024-04-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,113,078 | 20,000 | 0.03 | 0.00 | 2024-04-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,205 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,731,268 | 10,000 | 0.08 | 0.00 | 2024-04-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,751,787 | 9,956 | 4.91 | 0.00 | 2024-04-11 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 212,604 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 891,772 | 864 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,130,780 | 864 | 0.13 | 0.00 | 2024-04-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,021,276 | 864 | 0.04 | 0.00 | 2024-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,363,323 | 864 | 0.18 | 0.00 | 2024-04-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,445,362 | 500 | 0.11 | 0.00 | 2024-04-11 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,888,260 | 500 | 0.06 | 0.00 | 2024-04-11 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 57,466 | 44 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,759 | -2 | 0.03 | -0.00 | 2024-04-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,878 | -129 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,638,419 | -500 | 0.22 | -0.00 | 2024-04-11 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,374,928 | -1,500 | 0.11 | -0.00 | 2024-04-11 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,420 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,966,363 | -5,500 | 0.22 | -0.00 | 2024-04-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,412,828 | -9,000 | 0.27 | -0.00 | 2024-04-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,547,138 | -12,320 | 0.37 | -0.00 | 2024-04-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,021,338 | -14,000 | 0.47 | -0.00 | 2024-04-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,209,048 | -22,176 | 0.11 | -0.00 | 2024-04-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,772,164 | -31,000 | 0.14 | -0.00 | 2024-04-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,060,808 | -80,000 | 0.14 | -0.00 | 2024-04-11 | |
| 34 | C00016 | DBS BANK LTD | 5,741,077 | -87,160 | 0.07 | -0.00 | 2024-04-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,945,854 | -200,000 | 0.13 | -0.00 | 2024-04-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,087,474 | -244,405 | 17.26 | -0.00 | 2024-04-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,124,474 | -500,000 | 1.07 | -0.01 | 2024-04-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,947,677 | -519,000 | 15.05 | -0.01 | 2024-04-11 | |
| 39 | C00093 | BNP PARIBAS | 23,001,347 | -658,100 | 0.28 | -0.01 | 2024-04-11 | |
| 40 | C00010 | CITIBANK N.A. | 544,488,506 | -1,160,898 | 6.54 | -0.01 | 2024-04-11 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,223,360 | -1,306,500 | 0.13 | -0.02 | 2024-04-11 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,606,563 | -3,890,000 | 7.13 | -0.05 | 2024-04-11 | |
| 42 | Total changed named holdings | 7,133,672,348 | 18,912 | 85.74 | 0.00 | |||
| 304 | Unchanged named holdings | 1,144,528,153 | 0 | 13.76 | 0.00 | |||
| 346 | Total named holdings | 8,278,200,501 | 18,912 | 99.49 | 0.00 | |||
| 362 | Unnamed Investor Participants | 7,351,631 | -864 | 0.09 | -0.00 | |||
| 708 | Total securities in CCASS | 8,285,552,132 | 18,048 | 99.58 | 0.00 | |||
| Securities not in CCASS | 34,743,157 | -18,048 | 0.42 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 6,836,571 |
| Turnover | 18,961,043 |
| Average price | 2.773 |
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