Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,859,000 | 1,712,000 | 5.38 | 0.09 | 2022-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,547,048 | 855,000 | 0.84 | 0.04 | 2022-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,622,302 | 488,000 | 23.91 | 0.02 | 2022-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,120,899 | 429,614 | 0.87 | 0.02 | 2022-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 328,000 | 0.22 | 0.02 | 2022-04-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,117,875 | 287,000 | 3.10 | 0.01 | 2022-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,944,065 | 186,000 | 0.35 | 0.01 | 2022-04-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,943,000 | 111,000 | 0.51 | 0.01 | 2022-04-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,611,725 | 92,360 | 2.27 | 0.00 | 2022-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,997,978 | 80,000 | 3.45 | 0.00 | 2022-04-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 77,000 | 0.07 | 0.00 | 2022-04-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | 74,000 | 0.03 | 0.00 | 2022-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,058,000 | 63,000 | 0.16 | 0.00 | 2022-04-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2022-04-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 47,000 | 0.04 | 0.00 | 2022-04-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 49,906,400 | 41,000 | 2.54 | 0.00 | 2022-04-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,011 | 40,200 | 0.04 | 0.00 | 2022-04-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 32,000 | 0.06 | 0.00 | 2022-04-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 31,000 | 0.05 | 0.00 | 2022-04-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 26,000 | 0.03 | 0.00 | 2022-04-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,000 | 25,000 | 0.10 | 0.00 | 2022-04-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 561,400 | 24,000 | 0.03 | 0.00 | 2022-04-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 853,419 | 23,000 | 0.04 | 0.00 | 2022-04-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 23,000 | 0.03 | 0.00 | 2022-04-13 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,700 | 15,000 | 0.07 | 0.00 | 2022-04-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 15,000 | 0.01 | 0.00 | 2022-04-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,195,000 | 11,000 | 0.06 | 0.00 | 2022-04-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,828 | 10,664 | 0.00 | 0.00 | 2022-04-13 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,000 | 10,000 | 0.03 | 0.00 | 2022-04-13 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 942,000 | 10,000 | 0.05 | 0.00 | 2022-04-13 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2022-04-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 8,000 | 0.03 | 0.00 | 2022-04-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 8,000 | 0.01 | 0.00 | 2022-04-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 7,000 | 0.02 | 0.00 | 2022-04-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2022-04-13 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2022-04-13 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-04-13 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2022-04-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 5,000 | 0.04 | 0.00 | 2022-04-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,877 | 5,000 | 0.05 | 0.00 | 2022-04-13 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2022-04-13 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2022-04-13 | |
| 54 | B02159 | USMART SECURITIES LTD | 135,130 | 4,000 | 0.01 | 0.00 | 2022-04-13 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2022-04-13 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 3,000 | 0.05 | 0.00 | 2022-04-13 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 22,110 | 3,000 | 0.00 | 0.00 | 2022-04-13 | |
| 60 | B01922 | SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 61 | B01815 | T & F EQUITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,000 | 1,000 | 0.03 | 0.00 | 2022-04-13 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 71 | B02059 | MIDAS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-04-13 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-04-13 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 18,797 | -3,000 | 0.00 | -0.00 | 2022-04-13 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-04-13 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2022-04-13 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2022-04-13 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-13 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 655,910 | -5,000 | 0.03 | -0.00 | 2022-04-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | -7,000 | 0.02 | -0.00 | 2022-04-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -7,000 | 0.02 | -0.00 | 2022-04-13 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2022-04-13 | |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-04-13 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2022-04-13 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2022-04-13 | |
| 89 | B01610 | KGI ASIA LTD | 580,000 | -14,000 | 0.03 | -0.00 | 2022-04-13 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,850 | -20,000 | 0.04 | -0.00 | 2022-04-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | -31,000 | 0.03 | -0.00 | 2022-04-13 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,085 | -77,760 | 0.00 | -0.00 | 2022-04-13 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,288 | -187,000 | 0.02 | -0.01 | 2022-04-13 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -215,329 | 0.02 | -0.01 | 2022-04-13 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 67,000 | -323,000 | 0.00 | -0.02 | 2022-04-13 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,524,616 | -376,065 | 8.10 | -0.02 | 2022-04-13 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,390,980 | -733,000 | 2.25 | -0.04 | 2022-04-13 | |
| 98 | C00093 | BNP PARIBAS | 211,452,761 | -782,615 | 10.74 | -0.04 | 2022-04-13 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 625,759,503 | -1,171,587 | 31.79 | -0.06 | 2022-04-13 | |
| 100 | C00010 | CITIBANK N.A. | 21,408,474 | -1,439,482 | 1.09 | -0.07 | 2022-04-13 | |
| 100 | Total changed named holdings | 1,947,357,031 | -1,000 | 98.92 | -0.00 | |||
| 210 | Unchanged named holdings | 21,017,912 | 0 | 1.07 | 0.00 | |||
| 310 | Total named holdings | 1,968,374,943 | -1,000 | 99.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 172,000 | 1,000 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 1,968,546,943 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 47,043 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,968,593,986 | 0 | 100.00 | 0.00 | 13-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 11,198,652 |
| Turnover | 106,891,349 |
| Average price | 9.545 |
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