Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,383,496 | 379,000 | 2.35 | 0.09 | 2024-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,403,500 | 189,000 | 29.23 | 0.04 | 2024-08-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,440,500 | 159,500 | 18.85 | 0.04 | 2024-08-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,000 | 157,000 | 1.06 | 0.04 | 2024-08-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,881,000 | 30,000 | 0.88 | 0.01 | 2024-08-22 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 227,000 | 18,500 | 0.05 | 0.00 | 2024-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,397,000 | 18,000 | 2.35 | 0.00 | 2024-08-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,038,682 | 15,000 | 1.36 | 0.00 | 2024-08-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2024-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 10,000 | 0.45 | 0.00 | 2024-08-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,510,000 | 10,000 | 1.02 | 0.00 | 2024-08-22 | |
| 12 | B01610 | KGI ASIA LTD | 73,500 | 9,500 | 0.02 | 0.00 | 2024-08-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,906 | 4,500 | 0.01 | 0.00 | 2024-08-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,341,000 | 2,000 | 0.30 | 0.00 | 2024-08-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,500 | 1,000 | 0.10 | 0.00 | 2024-08-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-08-22 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2024-08-22 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,662,500 | -20,000 | 0.38 | -0.00 | 2024-08-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2024-08-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,500 | 0.00 | -0.01 | 2024-08-22 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 505,500 | -44,000 | 0.11 | -0.01 | 2024-08-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,028 | -154,110 | 0.16 | -0.03 | 2024-08-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,010 | -181,500 | 0.07 | -0.04 | 2024-08-22 | |
| 24 | C00010 | CITIBANK N.A. | 5,931,212 | -214,390 | 1.34 | -0.05 | 2024-08-22 | |
| 25 | C00093 | BNP PARIBAS | 434,178 | -346,500 | 0.10 | -0.08 | 2024-08-22 | |
| 25 | Total changed named holdings | 266,745,012 | 0 | 60.26 | 0.00 | |||
| 115 | Unchanged named holdings | 175,733,558 | 0 | 39.70 | 0.00 | |||
| 140 | Total named holdings | 442,478,570 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 442,497,070 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 142,930 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 4,789,000 |
| Turnover | 13,959,195 |
| Average price | 2.915 |
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