Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
Stock code:
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CCASS holdings on 2024-02-27

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Summary

Type of holder Holding Stake
%
Custodians 119,831,880 27.07
Brokers 120,765,690 27.28
Other intermediaries 201,879,500 45.61
Intermediaries 442,477,070 99.96
Named investors 0 0.00
Unnamed investors 18,500 0.00
Total in CCASS 442,495,570 99.97
Securities not in CCASS 144,430 0.03
Issued securities 442,640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 125,140,000 2024-02-27 28.27 28.27
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,739,500 2024-02-27 17.34 45.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,044,600 2024-02-27 15.15 60.75
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,120,000 2023-10-20 11.32 72.08
5 C00042 CMB WING LUNG BANK LTD 17,635,000 2024-02-23 3.98 76.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,021,000 2024-02-27 2.04 78.10
7 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,934,500 2024-02-19 2.02 80.12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,919,171 2024-02-27 2.01 82.13
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,116,500 2024-02-21 1.61 83.74
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,750,000 2024-02-23 1.52 85.27
11 C00010 CITIBANK N.A. 6,146,184 2024-02-27 1.39 86.65
12 B01955 FUTU SECURITIES INTERNATIONAL 4,813,000 2024-02-27 1.09 87.74
13 B01130 BOCI SECURITIES LTD 3,615,000 2024-02-27 0.82 88.56
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,555,500 2024-02-27 0.80 89.36
15 B01284 HANG SENG SECURITIES LTD 3,033,000 2024-02-27 0.69 90.05
16 B01564 ABCI SECURITIES CO LTD 2,635,500 2022-09-29 0.60 90.64
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,169,000 2024-02-27 0.49 91.13
18 C00088 CHINA MERCHANTS BANK CO LTD 1,899,000 2024-02-27 0.43 91.56
19 B01821 GETTA SECURITIES LTD 1,807,500 2024-02-07 0.41 91.97
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,736,000 2024-02-23 0.39 92.36
21 B01938 CHINA INDUSTRIAL SECURITIES 1,633,500 2024-02-07 0.37 92.73
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,623,500 2024-02-14 0.37 93.10
23 B02195 LONG BRIDGE HK LTD 1,589,000 2024-01-22 0.36 93.46
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,496,000 2024-01-18 0.34 93.79
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,493,000 2024-02-27 0.34 94.13
26 C00048 CHIYU BANKING CORPORATION LTD 1,395,000 2023-11-08 0.32 94.45
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,392,000 2024-02-27 0.31 94.76
28 B01161 UBS SECURITIES HONG KONG LTD 1,369,506 2024-02-27 0.31 95.07
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,273,000 2024-02-27 0.29 95.36
30 C00016 DBS BANK LTD 1,221,000 2023-08-16 0.28 95.63
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,145,500 2024-01-26 0.26 95.89
32 B01584 CHIEF SECURITIES LTD 1,090,000 2024-02-23 0.25 96.14
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,012,000 2024-02-26 0.23 96.37
34 B01813 CCB INTERNATIONAL SECURITIES LTD 932,500 2023-08-24 0.21 96.58
35 B01727 ICBC (ASIA) SECURITIES LTD 787,500 2024-02-23 0.18 96.76
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 780,000 2023-12-21 0.18 96.93
37 B01389 ZHONGRONG PT SECURITIES LTD 725,000 2023-09-06 0.16 97.10
38 C00100 JPMORGAN CHASE BANK, NATIONAL 690,500 2024-02-27 0.16 97.25
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 686,000 2024-02-27 0.15 97.41
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 645,000 2023-10-27 0.15 97.55
41 C00003 THE BANK OF EAST ASIA LTD 622,000 2023-12-20 0.14 97.69
42 B01962 CHINA SECURITIES (INTERNATIONAL) 590,000 2024-02-27 0.13 97.83
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 573,000 2024-02-20 0.13 97.96
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000 2023-08-15 0.12 98.08
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 483,000 2024-02-27 0.11 98.19
46 B01789 HO FUNG SHARES INVESTMENT LTD 461,500 2020-07-22 0.10 98.29
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,500 2022-10-20 0.10 98.39
48 C00093 BNP PARIBAS 416,425 2024-02-27 0.09 98.49
49 C00015 DBS BANK (HONG KONG) LTD 401,500 2023-11-08 0.09 98.58
50 C00028 NANYANG COMMERCIAL BANK LTD 365,500 2023-11-14 0.08 98.66
51 C00018 HANG SENG BANK LTD 363,000 2022-05-24 0.08 98.74
52 B01894 MFG LIMITED 331,500 2020-10-12 0.07 98.82
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 311,500 2024-02-23 0.07 98.89
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 301,500 2023-12-18 0.07 98.95
55 B01885 HAFOO SECURITIES LTD 293,000 2024-02-27 0.07 99.02
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 251,500 2024-02-14 0.06 99.08
57 C00037 SHANGHAI COMMERCIAL BANK LTD 243,500 2023-11-08 0.06 99.13
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 214,000 2024-01-26 0.05 99.18
59 B02102 ZINVEST GLOBAL LTD 209,500 2024-02-23 0.05 99.23
60 B01224 MERRILL LYNCH FAR EAST LTD 206,009 2024-02-27 0.05 99.27
61 B01686 FIRST SHANGHAI SECURITIES LTD 202,000 2023-08-17 0.05 99.32
62 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200,000 2023-09-11 0.05 99.37
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,992 2024-02-27 0.04 99.41
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 167,000 2024-02-27 0.04 99.44
65 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000 2024-01-18 0.03 99.48
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000 2024-02-27 0.03 99.51
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 135,000 2023-10-26 0.03 99.54
68 B01947 FUBON SECURITIES (HONG KONG) LTD 127,000 2023-10-12 0.03 99.57
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 127,000 2024-02-26 0.03 99.60
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,337 2024-02-26 0.03 99.62
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2024-01-16 0.02 99.65
72 B01875 GUODU SECURITIES (HONG KONG) LTD 109,000 2023-12-20 0.02 99.67
73 C00041 OCBC BANK (HONG KONG) LTD 106,500 2022-12-22 0.02 99.70
74 B01762 DBS VICKERS (HONG KONG) LTD 103,000 2022-09-26 0.02 99.72
75 B01118 EAST ASIA SECURITIES CO LTD 100,000 2024-01-11 0.02 99.74
76 B02047 EDDID SECURITIES AND FUTURES LTD 94,000 2024-02-23 0.02 99.76
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,500 2023-10-26 0.02 99.78
78 B01497 SINOPAC SECURITIES (ASIA) LTD 84,500 2024-02-07 0.02 99.80
79 B02120 LIVERMORE HOLDINGS LTD 77,000 2024-02-27 0.02 99.82
80 B01673 FULBRIGHT SECURITIES LTD 70,500 2024-02-27 0.02 99.84
81 B01289 SOUTH CHINA SECURITIES LTD 65,000 2023-09-26 0.01 99.85
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000 2024-02-23 0.01 99.86
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2023-05-10 0.01 99.87
84 B01183 CHONG HING SECURITIES LTD 39,500 2024-02-27 0.01 99.88
85 B01695 DAH SING SECURITIES LTD 34,500 2024-01-18 0.01 99.89
86 B02091 STAR RIVER SECURITIES LTD 32,500 2024-01-10 0.01 99.90
87 B01904 VALUABLE CAPITAL LTD 28,500 2024-02-05 0.01 99.91
88 B01610 KGI ASIA LTD 27,000 2023-11-16 0.01 99.91
89 B01459 IFAST SECURITIES (HK) LTD 26,000 2022-03-14 0.01 99.92
90 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2024-01-05 0.01 99.92
91 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2022-12-09 0.01 99.93
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2023-12-15 0.00 99.93
93 B01921 GONG PING SECURITIES LTD 16,500 2023-11-21 0.00 99.94
94 B01700 REALINK FINANCIAL TRADE LTD 10,000 2024-01-19 0.00 99.94
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2024-01-02 0.00 99.94
96 B01445 VICTORY SECURITIES CO LTD 10,000 2023-08-18 0.00 99.94
97 B01119 CELESTIAL SECURITIES LTD 8,000 2023-08-07 0.00 99.95
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000 2024-01-18 0.00 99.95
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2021-06-29 0.00 99.95
100 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2024-02-21 0.00 99.95
101 B01923 RUISEN PORT SECURITIES LTD 6,000 2022-09-23 0.00 99.95
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,500 2023-12-20 0.00 99.95
103 B01915 METAVERSE SECURITIES LTD 5,000 2023-08-14 0.00 99.95
104 B02159 USMART SECURITIES LTD 5,000 2023-11-21 0.00 99.95
105 B01814 WELL LINK SECURITIES LTD 4,000 2023-08-29 0.00 99.96
106 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2024-01-24 0.00 99.96
107 B01351 WING FUNG SECURITIES LTD 4,000 2023-11-08 0.00 99.96
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500 2023-12-20 0.00 99.96
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2023-10-20 0.00 99.96
110 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2023-08-30 0.00 99.96
111 B01252 CORPORATE BROKERS LTD 2,500 2021-09-21 0.00 99.96
112 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2024-02-23 0.00 99.96
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-08-11 0.00 99.96
114 B01298 GET NICE SECURITIES LTD 1,500 2023-10-20 0.00 99.96
115 B01343 CELETIO INVESTMENTS LTD 1,000 2022-08-31 0.00 99.96
116 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2023-12-20 0.00 99.96
117 B01209 MASON SECURITIES LTD 1,000 2022-02-15 0.00 99.96
118 B01415 TARZAN STOCK & SHARES LTD 1,000 2020-09-15 0.00 99.96
119 B01886 CNI SECURITIES GROUP LTD 500 2020-10-05 0.00 99.96
120 B01601 CSC SECURITIES (HK) LTD 500 2023-12-21 0.00 99.96
121 B01666 GLORY SUN SECURITIES LTD 500 2021-02-24 0.00 99.96
122 B01696 HANTEC SECURITIES CO LTD 500 2021-12-13 0.00 99.96
123 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-07-12 0.00 99.96
124 B01184 QUAM SECURITIES LTD 500 2024-02-20 0.00 99.96
125 B01724 RAMON INVESTMENT CO LTD 500 2015-07-06 0.00 99.96
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-08-16 0.00 99.96
127 B02175 WEBULL SECURITIES LTD 500 2024-01-17 0.00 99.96
128 B01769 ONE CHINA SECURITIES LTD 226 2024-02-27 0.00 99.96
129 B01340 LEHIN SECURITIES LTD 89 2022-07-20 0.00 99.96
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2020-09-23 0.00 99.96
130 Total named holdings 442,477,070 99.96
6 Unnamed Investor Partipants 18,500 0.00
136 Total in CCASS 442,495,570 99.97
Securities not in CCASS 144,430 0.03
Issued securities 442,640,000 2024-01-31 100.00

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