Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 22,591,072 | 4,522,000 | 1.17 | 0.23 | 2021-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 882,004,589 | 1,947,000 | 45.77 | 0.10 | 2021-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,594,910 | 1,874,766 | 1.38 | 0.10 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,127,446 | 358,656 | 4.11 | 0.02 | 2021-01-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,000 | 241,000 | 0.02 | 0.01 | 2021-01-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,282,000 | 165,000 | 0.27 | 0.01 | 2021-01-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 159,000 | 0.02 | 0.01 | 2021-01-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,955,974 | 156,500 | 26.15 | 0.01 | 2021-01-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,180,000 | 152,000 | 0.42 | 0.01 | 2021-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,100 | 83,000 | 0.31 | 0.00 | 2021-01-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,297,616 | 73,000 | 2.04 | 0.00 | 2021-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 72,000 | 0.09 | 0.00 | 2021-01-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 124,567 | 69,000 | 0.01 | 0.00 | 2021-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,465,967 | 50,000 | 2.67 | 0.00 | 2021-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,000 | 46,000 | 0.26 | 0.00 | 2021-01-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 861,000 | 42,000 | 0.04 | 0.00 | 2021-01-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 41,000 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 40,000 | 0.04 | 0.00 | 2021-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,562,743 | 37,000 | 0.13 | 0.00 | 2021-01-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 31,000 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 28,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 27,000 | 0.02 | 0.00 | 2021-01-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 22,000 | 0.02 | 0.00 | 2021-01-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 20,000 | 0.04 | 0.00 | 2021-01-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 20,000 | 0.05 | 0.00 | 2021-01-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 17,000 | 0.07 | 0.00 | 2021-01-07 | |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 12,000 | 0.01 | 0.00 | 2021-01-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | 11,000 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 11,000 | 0.03 | 0.00 | 2021-01-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,196 | 8,152 | 0.01 | 0.00 | 2021-01-07 | |
| 39 | B01728 | AJ SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2021-01-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2021-01-07 | |
| 42 | B01678 | GLS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01173 | RIFA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2021-01-07 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 54 | B01209 | MASON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 66 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 67 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 11,798 | 1,692 | 0.00 | 0.00 | 2021-01-07 | |
| 72 | B02096 | AFG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 73 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 84 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 86 | B01416 | VC BROKERAGE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 103,718 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2021-01-07 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,549,000 | -1,000 | 1.22 | -0.00 | 2021-01-07 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 357,100 | -2,000 | 0.02 | -0.00 | 2021-01-07 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -3,000 | 0.03 | -0.00 | 2021-01-07 | |
| 110 | B01184 | QUAM SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 112 | B01925 | BMI SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,000 | -6,000 | 0.07 | -0.00 | 2021-01-07 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -7,000 | 0.01 | -0.00 | 2021-01-07 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2021-01-07 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 193,000 | -8,000 | 0.01 | -0.00 | 2021-01-07 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2021-01-07 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 123 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -24,000 | 0.01 | -0.00 | 2021-01-07 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -28,000 | 0.01 | -0.00 | 2021-01-07 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | -36,000 | 0.01 | -0.00 | 2021-01-07 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,255,933 | -41,067 | 1.47 | -0.00 | 2021-01-07 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -74,000 | 0.00 | -0.00 | 2021-01-07 | |
| 133 | B01610 | KGI ASIA LTD | 859,000 | -108,000 | 0.04 | -0.01 | 2021-01-07 | |
| 134 | C00093 | BNP PARIBAS | 7,120,277 | -123,000 | 0.37 | -0.01 | 2021-01-07 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,700 | -130,000 | 0.14 | -0.01 | 2021-01-07 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,987,000 | -385,000 | 0.10 | -0.02 | 2021-01-07 | |
| 137 | C00010 | CITIBANK N.A. | 33,636,137 | -699,000 | 1.75 | -0.04 | 2021-01-07 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,875,196 | -4,372,000 | 0.25 | -0.23 | 2021-01-07 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,043,351 | -4,416,699 | 2.13 | -0.23 | 2021-01-07 | |
| 139 | Total changed named holdings | 1,793,659,390 | 0 | 93.07 | 0.00 | |||
| 143 | Unchanged named holdings | 63,354,220 | 0 | 3.29 | 0.00 | |||
| 282 | Total named holdings | 1,857,013,610 | 0 | 96.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 1,857,017,610 | 0 | 96.36 | 0.00 | |||
| Securities not in CCASS | 70,132,380 | 0 | 3.64 | 0.00 | ||||
| Issued securities | 1,927,149,990 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,759,248 |
| Turnover | 348,934,964 |
| Average price | 51.623 |
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