Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,727,500 | 183,500 | 19.59 | 0.04 | 2022-02-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,271,500 | 126,500 | 0.97 | 0.03 | 2022-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,501 | 89,500 | 0.14 | 0.02 | 2022-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,494,148 | 88,500 | 0.79 | 0.02 | 2022-02-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,500 | 49,500 | 1.23 | 0.01 | 2022-02-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,500 | 48,000 | 0.08 | 0.01 | 2022-02-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,836,400 | 40,000 | 12.84 | 0.01 | 2022-02-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,403,919 | 39,500 | 2.80 | 0.01 | 2022-02-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,592,000 | 36,500 | 1.72 | 0.01 | 2022-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,500 | 27,000 | 0.08 | 0.01 | 2022-02-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,500 | 20,000 | 0.17 | 0.00 | 2022-02-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,500 | 16,000 | 0.02 | 0.00 | 2022-02-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,500 | 10,500 | 0.19 | 0.00 | 2022-02-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,545,500 | 8,000 | 1.03 | 0.00 | 2022-02-15 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,666,852 | 3,500 | 0.60 | 0.00 | 2022-02-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 225,000 | 2,000 | 0.05 | 0.00 | 2022-02-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 37,000 | 1,500 | 0.01 | 0.00 | 2022-02-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | -2,000 | 0.05 | -0.00 | 2022-02-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,304,000 | -3,000 | 0.75 | -0.00 | 2022-02-15 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2022-02-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,500 | -4,500 | 0.02 | -0.00 | 2022-02-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,773,000 | -5,000 | 0.63 | -0.00 | 2022-02-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,530,500 | -5,500 | 2.15 | -0.00 | 2022-02-15 | |
| 27 | C00093 | BNP PARIBAS | 376,527 | -6,000 | 0.09 | -0.00 | 2022-02-15 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,421,500 | -15,000 | 0.77 | -0.00 | 2022-02-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | -18,500 | 0.27 | -0.00 | 2022-02-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,500 | -20,000 | 0.12 | -0.00 | 2022-02-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,500 | -22,500 | 0.23 | -0.01 | 2022-02-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,500 | -25,000 | 0.09 | -0.01 | 2022-02-15 | |
| 34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 16,607,000 | -40,000 | 3.75 | -0.01 | 2022-02-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,641,500 | -57,500 | 12.57 | -0.01 | 2022-02-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 882,500 | -77,000 | 0.20 | -0.02 | 2022-02-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,305,000 | -480,000 | 0.75 | -0.11 | 2022-02-15 | |
| 37 | Total changed named holdings | 286,583,847 | 0 | 64.74 | 0.00 | |||
| 109 | Unchanged named holdings | 155,868,443 | 0 | 35.21 | 0.00 | |||
| 146 | Total named holdings | 442,452,290 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 442,490,790 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 149,210 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 2,723,000 |
| Turnover | 12,479,340 |
| Average price | 4.583 |
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