Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 129,671,000 | 4,487,000 | 6.64 | 0.23 | 2022-10-05 | |
| 2 | C00010 | CITIBANK N.A. | 26,315,256 | 3,545,688 | 1.35 | 0.18 | 2022-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,599,683 | 1,885,000 | 23.44 | 0.10 | 2022-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,401 | 1,340,000 | 0.14 | 0.07 | 2022-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,240,694 | 856,000 | 2.62 | 0.04 | 2022-10-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,373 | 420,000 | 0.03 | 0.02 | 2022-10-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,370,444 | 116,400 | 3.09 | 0.01 | 2022-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,121,304 | 108,600 | 0.88 | 0.01 | 2022-10-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 50,891,400 | 31,000 | 2.61 | 0.00 | 2022-10-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,000 | 30,000 | 0.12 | 0.00 | 2022-10-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2022-10-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,700 | 17,978 | 0.00 | 0.00 | 2022-10-05 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 111,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 7,000 | 0.05 | 0.00 | 2022-10-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 878,400 | 7,000 | 0.04 | 0.00 | 2022-10-05 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2022-10-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,351,241 | 4,000 | 0.07 | 0.00 | 2022-10-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2022-10-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 3,000 | 0.03 | 0.00 | 2022-10-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,000 | 1,000 | 0.01 | 0.00 | 2022-10-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2022-10-05 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 470 | 470 | 0.00 | 0.00 | 2022-10-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,107,000 | -1,000 | 0.06 | -0.00 | 2022-10-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -1,000 | 0.02 | -0.00 | 2022-10-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-10-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,216 | -2,000 | 0.04 | -0.00 | 2022-10-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,018,540 | -4,000 | 0.41 | -0.00 | 2022-10-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,000 | -5,000 | 0.09 | -0.00 | 2022-10-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-10-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,813,000 | -7,000 | 0.20 | -0.00 | 2022-10-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2022-10-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -10,000 | 0.07 | -0.00 | 2022-10-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2022-10-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,181 | -10,576 | 0.04 | -0.00 | 2022-10-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -11,000 | 0.02 | -0.00 | 2022-10-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,497,000 | -12,000 | 0.08 | -0.00 | 2022-10-05 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | -14,000 | 0.03 | -0.00 | 2022-10-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -14,000 | 0.07 | -0.00 | 2022-10-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | -15,000 | 0.29 | -0.00 | 2022-10-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | -15,000 | 0.02 | -0.00 | 2022-10-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | -16,000 | 0.05 | -0.00 | 2022-10-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 282,867 | -21,000 | 0.01 | -0.00 | 2022-10-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,200 | -23,000 | 0.03 | -0.00 | 2022-10-05 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,041,814 | -25,000 | 0.05 | -0.00 | 2022-10-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -38,000 | 0.01 | -0.00 | 2022-10-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2022-10-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,816,048 | -41,000 | 1.12 | -0.00 | 2022-10-05 | |
| 53 | B01610 | KGI ASIA LTD | 551,000 | -71,000 | 0.03 | -0.00 | 2022-10-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,839 | -169,744 | 0.01 | -0.01 | 2022-10-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 604,974,152 | -874,998 | 30.98 | -0.04 | 2022-10-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 688,000 | -1,079,000 | 0.04 | -0.06 | 2022-10-05 | |
| 57 | C00093 | BNP PARIBAS | 215,688,744 | -2,332,740 | 11.05 | -0.12 | 2022-10-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,908,507 | -7,993,078 | 7.58 | -0.41 | 2022-10-05 | |
| 58 | Total changed named holdings | 1,827,742,474 | 0 | 93.61 | 0.00 | |||
| 249 | Unchanged named holdings | 124,405,445 | 0 | 6.37 | 0.00 | |||
| 307 | Total named holdings | 1,952,147,919 | 0 | 99.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 279,000 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 1,952,426,919 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 55,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,952,481,982 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 19,469,978 |
| Turnover | 88,224,882 |
| Average price | 4.531 |
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