Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
Stock code:
Show former holders

CCASS holdings on 2024-04-16

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Summary

Type of holder Holding Stake
%
Custodians 119,133,775 26.91
Brokers 119,038,795 26.89
Other intermediaries 204,304,500 46.16
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 128,062,500 2024-04-16 28.93 28.93
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,242,000 2024-04-16 17.22 46.16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,114,600 2024-04-16 15.16 61.32
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,192,000 2024-03-19 11.11 72.43
5 C00042 CMB WING LUNG BANK LTD 18,388,000 2024-04-15 4.15 76.59
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,137,000 2024-04-16 2.06 78.65
7 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,831,500 2024-04-16 2.00 80.65
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,786,500 2024-04-16 1.99 82.63
9 C00019 THE HONGKONG AND SHANGHAI BANKING 8,686,566 2024-04-16 1.96 84.59
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,047,000 2024-04-16 1.59 86.18
11 B01955 FUTU SECURITIES INTERNATIONAL 4,868,500 2024-04-16 1.10 87.28
12 C00010 CITIBANK N.A. 4,160,574 2024-04-15 0.94 88.22
13 B01130 BOCI SECURITIES LTD 3,071,000 2024-04-16 0.69 88.92
14 B01284 HANG SENG SECURITIES LTD 3,035,000 2024-04-10 0.69 89.60
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,848,500 2024-04-12 0.64 90.25
16 B01564 ABCI SECURITIES CO LTD 2,635,500 2022-09-29 0.60 90.84
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,473,500 2024-03-25 0.56 91.40
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,263,500 2024-03-28 0.51 91.91
19 B01821 GETTA SECURITIES LTD 1,807,500 2024-02-07 0.41 92.32
20 B01938 CHINA INDUSTRIAL SECURITIES 1,633,500 2024-03-28 0.37 92.69
21 B02195 LONG BRIDGE HK LTD 1,594,000 2024-03-26 0.36 93.05
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,528,000 2024-04-16 0.35 93.40
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000 2024-03-11 0.34 93.73
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,433,000 2024-04-16 0.32 94.06
25 C00048 CHIYU BANKING CORPORATION LTD 1,395,000 2023-11-08 0.32 94.37
26 C00088 CHINA MERCHANTS BANK CO LTD 1,354,500 2024-04-11 0.31 94.68
27 C00016 DBS BANK LTD 1,221,000 2023-08-16 0.28 94.95
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,145,500 2024-01-26 0.26 95.21
29 B01161 UBS SECURITIES HONG KONG LTD 1,102,506 2024-04-11 0.25 95.46
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,100,000 2024-04-12 0.25 95.71
31 B01584 CHIEF SECURITIES LTD 1,084,000 2024-04-11 0.24 95.95
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,018,500 2024-04-16 0.23 96.18
33 B01813 CCB INTERNATIONAL SECURITIES LTD 895,000 2024-03-14 0.20 96.39
34 C00093 BNP PARIBAS 860,535 2024-04-16 0.19 96.58
35 B01727 ICBC (ASIA) SECURITIES LTD 834,000 2024-04-12 0.19 96.77
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 817,000 2024-04-15 0.18 96.95
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 780,000 2023-12-21 0.18 97.13
38 B01389 ZHONGRONG PT SECURITIES LTD 720,000 2024-03-28 0.16 97.29
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 660,500 2024-04-11 0.15 97.44
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 645,000 2023-10-27 0.15 97.59
41 C00003 THE BANK OF EAST ASIA LTD 622,000 2023-12-20 0.14 97.73
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 604,000 2024-04-12 0.14 97.86
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 573,500 2024-03-11 0.13 97.99
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000 2023-08-15 0.12 98.12
45 C00100 JPMORGAN CHASE BANK, NATIONAL 523,000 2024-04-16 0.12 98.23
46 B01789 HO FUNG SHARES INVESTMENT LTD 461,500 2020-07-22 0.10 98.34
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,500 2022-10-20 0.10 98.44
48 C00015 DBS BANK (HONG KONG) LTD 401,500 2023-11-08 0.09 98.53
49 B01224 MERRILL LYNCH FAR EAST LTD 377,509 2024-04-16 0.09 98.61
50 C00028 NANYANG COMMERCIAL BANK LTD 365,500 2023-11-14 0.08 98.70
51 C00018 HANG SENG BANK LTD 363,000 2022-05-24 0.08 98.78
52 B01894 MFG LIMITED 331,500 2020-10-12 0.07 98.85
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 309,500 2024-04-16 0.07 98.92
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 301,500 2023-12-18 0.07 98.99
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 247,000 2024-03-22 0.06 99.05
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 243,500 2024-03-25 0.06 99.10
57 C00037 SHANGHAI COMMERCIAL BANK LTD 242,000 2024-04-05 0.05 99.16
58 B01885 HAFOO SECURITIES LTD 229,000 2024-04-16 0.05 99.21
59 B01686 FIRST SHANGHAI SECURITIES LTD 202,000 2023-08-17 0.05 99.25
60 B02102 ZINVEST GLOBAL LTD 202,000 2024-04-02 0.05 99.30
61 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200,000 2023-09-11 0.05 99.34
62 B01962 CHINA SECURITIES (INTERNATIONAL) 195,000 2024-03-14 0.04 99.39
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 167,000 2024-04-10 0.04 99.43
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 165,000 2024-04-15 0.04 99.46
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 161,604 2024-04-16 0.04 99.50
66 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000 2024-01-18 0.03 99.53
67 B01875 GUODU SECURITIES (HONG KONG) LTD 129,000 2024-03-27 0.03 99.56
68 B01947 FUBON SECURITIES (HONG KONG) LTD 127,500 2024-04-16 0.03 99.59
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2024-01-16 0.02 99.62
70 C00041 OCBC BANK (HONG KONG) LTD 106,500 2022-12-22 0.02 99.64
71 B01118 EAST ASIA SECURITIES CO LTD 104,000 2024-04-02 0.02 99.66
72 B01762 DBS VICKERS (HONG KONG) LTD 103,000 2022-09-26 0.02 99.69
73 B01183 CHONG HING SECURITIES LTD 95,500 2024-04-12 0.02 99.71
74 B02047 EDDID SECURITIES AND FUTURES LTD 94,000 2024-02-23 0.02 99.73
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,500 2023-10-26 0.02 99.75
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000 2024-04-02 0.02 99.77
77 B01497 SINOPAC SECURITIES (ASIA) LTD 84,500 2024-02-07 0.02 99.79
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,000 2024-04-16 0.02 99.81
79 B01289 SOUTH CHINA SECURITIES LTD 65,000 2023-09-26 0.01 99.82
80 B01673 FULBRIGHT SECURITIES LTD 54,000 2024-03-19 0.01 99.83
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,500 2024-04-02 0.01 99.84
82 B01555 ABN AMRO CLEARING HONG KONG LTD 45,000 2024-04-08 0.01 99.86
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2023-05-10 0.01 99.86
84 B01904 VALUABLE CAPITAL LTD 41,000 2024-04-16 0.01 99.87
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,837 2024-04-16 0.01 99.88
86 B02091 STAR RIVER SECURITIES LTD 35,500 2024-03-25 0.01 99.89
87 B01695 DAH SING SECURITIES LTD 34,500 2024-01-18 0.01 99.90
88 B01610 KGI ASIA LTD 27,000 2024-03-18 0.01 99.91
89 B01459 IFAST SECURITIES (HK) LTD 26,000 2022-03-14 0.01 99.91
90 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2024-04-08 0.01 99.92
91 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2022-12-09 0.01 99.92
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2023-12-15 0.00 99.93
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2024-03-11 0.00 99.93
94 B02120 LIVERMORE HOLDINGS LTD 18,500 2024-04-12 0.00 99.94
95 B01921 GONG PING SECURITIES LTD 16,000 2024-03-05 0.00 99.94
96 B01700 REALINK FINANCIAL TRADE LTD 10,000 2024-04-02 0.00 99.94
97 B01445 VICTORY SECURITIES CO LTD 10,000 2023-08-18 0.00 99.94
98 B01119 CELESTIAL SECURITIES LTD 8,000 2023-08-07 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 2024-03-22 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 2024-03-12 0.00 99.95
105 B01814 WELL LINK SECURITIES LTD 4,000 2023-08-29 0.00 99.95
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 B02220 ZH SECURITIES LIMITED 4,000 2024-03-14 0.00 99.96
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500 2023-12-20 0.00 99.96
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2023-10-20 0.00 99.96
111 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2023-08-30 0.00 99.96
112 B01252 CORPORATE BROKERS LTD 2,500 2021-09-21 0.00 99.96
113 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2024-02-23 0.00 99.96
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-08-11 0.00 99.96
115 B01298 GET NICE SECURITIES LTD 1,500 2023-10-20 0.00 99.96
116 B01343 CELETIO INVESTMENTS LTD 1,000 2022-08-31 0.00 99.96
117 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2023-12-20 0.00 99.96
118 B01209 MASON SECURITIES LTD 1,000 2022-02-15 0.00 99.96
119 B01415 TARZAN STOCK & SHARES LTD 1,000 2020-09-15 0.00 99.96
120 B01886 CNI SECURITIES GROUP LTD 500 2020-10-05 0.00 99.96
121 B01601 CSC SECURITIES (HK) LTD 500 2023-12-21 0.00 99.96
122 B01666 GLORY SUN SECURITIES LTD 500 2021-02-24 0.00 99.96
123 B01696 HANTEC SECURITIES CO LTD 500 2021-12-13 0.00 99.96
124 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-07-12 0.00 99.96
125 B01184 QUAM SECURITIES LTD 500 2024-04-03 0.00 99.96
126 B01724 RAMON INVESTMENT CO LTD 500 2015-07-06 0.00 99.96
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-08-16 0.00 99.96
128 B02175 WEBULL SECURITIES LTD 500 2024-01-17 0.00 99.96
129 B01769 ONE CHINA SECURITIES LTD 219 2024-04-16 0.00 99.96
130 B01340 LEHIN SECURITIES LTD 89 2022-07-20 0.00 99.96
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2020-09-23 0.00 99.96
131 Total named holdings 442,477,070 99.96
6 Unnamed Investor Partipants 18,500 0.00
137 Total in CCASS 442,495,570 99.97
Securities not in CCASS 144,430 0.03
Issued securities 442,640,000 2024-03-31 100.00

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