China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,762,815 | 15,568,288 | 7.75 | 0.19 | 2020-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,654,474 | 2,017,658 | 0.44 | 0.02 | 2020-05-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,846,175 | 692,500 | 0.05 | 0.01 | 2020-05-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,618,034 | 300,000 | 0.12 | 0.00 | 2020-05-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,330,300 | 178,700 | 8.42 | 0.00 | 2020-05-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,188,449 | 165,500 | 0.94 | 0.00 | 2020-05-22 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,183,980 | 149,500 | 0.01 | 0.00 | 2020-05-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,859,322 | 101,000 | 0.09 | 0.00 | 2020-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,396 | 50,000 | 0.07 | 0.00 | 2020-05-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,796,255 | 31,560 | 0.09 | 0.00 | 2020-05-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,849,968 | 25,816 | 0.26 | 0.00 | 2020-05-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 932,377 | 22,500 | 0.01 | 0.00 | 2020-05-22 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,206,806 | 20,000 | 0.09 | 0.00 | 2020-05-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,360 | 20,000 | 0.01 | 0.00 | 2020-05-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,912 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,081,000 | 15,000 | 0.01 | 0.00 | 2020-05-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,192,412 | 14,400 | 6.04 | 0.00 | 2020-05-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 763,377 | 11,500 | 0.01 | 0.00 | 2020-05-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,430,860 | 10,000 | 0.10 | 0.00 | 2020-05-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,069,079 | 10,000 | 1.01 | 0.00 | 2020-05-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,359,098 | 8,272 | 0.24 | 0.00 | 2020-05-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 502,084 | 7,000 | 0.01 | 0.00 | 2020-05-22 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2020-05-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,226,723 | 2,000 | 0.04 | 0.00 | 2020-05-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,776,000 | 1,600 | 0.02 | 0.00 | 2020-05-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,389,984 | 1,000 | 0.06 | 0.00 | 2020-05-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,109,608 | 817 | 0.01 | 0.00 | 2020-05-22 | |
| 28 | B02050 | QUASAR SECURITIES CO., LTD | 720 | 720 | 0.00 | 0.00 | 2020-05-22 | |
| 29 | B02167 | SDG SECURITIES (HK) LTD | 576 | 576 | 0.00 | 0.00 | 2020-05-22 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,825 | 228 | 0.02 | 0.00 | 2020-05-22 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 4,708 | 52 | 0.00 | 0.00 | 2020-05-22 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,167,932 | -576 | 0.05 | -0.00 | 2020-05-22 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -720 | 0.00 | -0.00 | 2020-05-22 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 266,968 | -7,500 | 0.00 | -0.00 | 2020-05-22 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,208 | -14,400 | 0.00 | -0.00 | 2020-05-22 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,160 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,152 | -26,560 | 0.00 | -0.00 | 2020-05-22 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,147,056 | -40,000 | 0.01 | -0.00 | 2020-05-22 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,023,448 | -55,500 | 0.08 | -0.00 | 2020-05-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,428,537 | -84,572 | 17.67 | -0.00 | 2020-05-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 103,884,442 | -85,052 | 1.25 | -0.00 | 2020-05-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,985,085 | -99,500 | 1.56 | -0.00 | 2020-05-22 | |
| 43 | C00093 | BNP PARIBAS | 20,433,113 | -116,809 | 0.25 | -0.00 | 2020-05-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,896,147 | -136,649 | 0.17 | -0.00 | 2020-05-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,025,399 | -211,560 | 1.67 | -0.00 | 2020-05-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,547,100 | -231,400 | 3.23 | -0.00 | 2020-05-22 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,141,986 | -536,660 | 0.01 | -0.01 | 2020-05-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,471,465 | -593,000 | 0.09 | -0.01 | 2020-05-22 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,324 | -661,500 | 0.00 | -0.01 | 2020-05-22 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,377,754 | -806,876 | 0.27 | -0.01 | 2020-05-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,757,242 | -870,297 | 0.12 | -0.01 | 2020-05-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,270,537 | -1,361,263 | 6.52 | -0.02 | 2020-05-22 | |
| 53 | C00010 | CITIBANK N.A. | 342,889,672 | -3,119,264 | 4.12 | -0.04 | 2020-05-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,652,776,532 | -10,369,165 | 19.86 | -0.12 | 2020-05-22 | |
| 54 | Total changed named holdings | 6,895,244,936 | 2,864 | 82.87 | 0.00 | |||
| 357 | Unchanged named holdings | 1,374,992,056 | 0 | 16.53 | 0.00 | |||
| 411 | Total named holdings | 8,270,236,992 | 2,864 | 99.40 | 0.00 | |||
| 373 | Unnamed Investor Participants | 6,255,094 | -2,000 | 0.08 | -0.00 | |||
| 784 | Total securities in CCASS | 8,276,492,086 | 864 | 99.47 | 0.00 | |||
| Securities not in CCASS | 43,803,203 | -864 | 0.53 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 21,261,097 |
| Turnover | 117,642,865 |
| Average price | 5.533 |
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