Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 74,315,925 | 841,000 | 3.87 | 0.04 | 2023-07-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,275,582 | 379,000 | 0.59 | 0.02 | 2023-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,293,358 | 341,000 | 1.68 | 0.02 | 2023-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,012,629 | 286,000 | 3.80 | 0.01 | 2023-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 545,310,400 | 271,400 | 28.40 | 0.01 | 2023-07-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,803,728 | 248,000 | 21.34 | 0.01 | 2023-07-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,103,865 | 247,000 | 9.01 | 0.01 | 2023-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,257,579 | 225,000 | 0.74 | 0.01 | 2023-07-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | 149,000 | 0.04 | 0.01 | 2023-07-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,844,205 | 61,000 | 0.10 | 0.00 | 2023-07-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,000 | 60,000 | 0.11 | 0.00 | 2023-07-26 | |
| 12 | C00111 | SOCIETE GENERALE | 591,867 | 57,000 | 0.03 | 0.00 | 2023-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,651,410 | 55,000 | 0.50 | 0.00 | 2023-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | 54,000 | 0.11 | 0.00 | 2023-07-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,200 | 48,000 | 0.05 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,423,400 | 47,000 | 0.07 | 0.00 | 2023-07-26 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2023-07-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,000 | 40,000 | 0.12 | 0.00 | 2023-07-26 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 151,000 | 35,000 | 0.01 | 0.00 | 2023-07-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 34,000 | 0.06 | 0.00 | 2023-07-26 | |
| 21 | B02045 | AAA SECURITIES CO. LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,600,000 | 21,000 | 0.29 | 0.00 | 2023-07-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | 20,000 | 0.03 | 0.00 | 2023-07-26 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 709,000 | 20,000 | 0.04 | 0.00 | 2023-07-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 20,000 | 0.06 | 0.00 | 2023-07-26 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | 16,000 | 0.08 | 0.00 | 2023-07-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 12,000 | 0.02 | 0.00 | 2023-07-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2023-07-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | 11,000 | 0.02 | 0.00 | 2023-07-26 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,487,000 | 10,000 | 0.13 | 0.00 | 2023-07-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | 9,000 | 0.05 | 0.00 | 2023-07-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,300 | 7,600 | 0.09 | 0.00 | 2023-07-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,247 | 7,000 | 0.06 | 0.00 | 2023-07-26 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2023-07-26 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,397 | 5,000 | 0.08 | 0.00 | 2023-07-26 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,369,231 | 3,000 | 0.75 | 0.00 | 2023-07-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,000 | 3,000 | 0.07 | 0.00 | 2023-07-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,897,000 | 2,000 | 0.31 | 0.00 | 2023-07-26 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,516,000 | 1,000 | 0.13 | 0.00 | 2023-07-26 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,795 | -1,000 | 0.09 | -0.00 | 2023-07-26 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2023-07-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 757,000 | -10,000 | 0.04 | -0.00 | 2023-07-26 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,000 | -12,000 | 0.03 | -0.00 | 2023-07-26 | |
| 62 | B01184 | QUAM SECURITIES LTD | 167,000 | -18,000 | 0.01 | -0.00 | 2023-07-26 | |
| 63 | C00010 | CITIBANK N.A. | 64,170,050 | -29,920 | 3.34 | -0.00 | 2023-07-26 | |
| 64 | B01610 | KGI ASIA LTD | 966,000 | -46,000 | 0.05 | -0.00 | 2023-07-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,271,000 | -67,000 | 0.43 | -0.00 | 2023-07-26 | |
| 66 | C00093 | BNP PARIBAS | 209,686,139 | -105,080 | 10.92 | -0.01 | 2023-07-26 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 52,449,300 | -172,000 | 2.73 | -0.01 | 2023-07-26 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,475,801 | -3,357,000 | 3.51 | -0.17 | 2023-07-26 | |
| 68 | Total changed named holdings | 1,808,796,408 | 0 | 94.20 | 0.00 | |||
| 226 | Unchanged named holdings | 110,757,837 | 0 | 5.77 | 0.00 | |||
| 294 | Total named holdings | 1,919,554,245 | 0 | 99.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 562,000 | 0 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 1,920,116,245 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,920,177,308 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 7,385,000 |
| Turnover | 24,182,140 |
| Average price | 3.274 |
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