Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,021,000 | 1,996,000 | 0.46 | 0.45 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,972,000 | 1,930,000 | 28.23 | 0.44 | 2023-08-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,597,000 | 1,554,000 | 17.30 | 0.35 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,668,000 | 992,000 | 1.05 | 0.22 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,033 | 800,000 | 0.18 | 0.18 | 2023-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,847,000 | 645,000 | 1.77 | 0.15 | 2023-08-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,000 | 372,000 | 0.30 | 0.08 | 2023-08-07 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 361,000 | 361,000 | 0.08 | 0.08 | 2023-08-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,387,500 | 119,000 | 0.31 | 0.03 | 2023-08-07 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 91,500 | 0.06 | 0.02 | 2023-08-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,000 | 77,000 | 0.09 | 0.02 | 2023-08-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 71,500 | 0.08 | 0.02 | 2023-08-07 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 84,500 | 56,500 | 0.02 | 0.01 | 2023-08-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,500 | 53,500 | 0.28 | 0.01 | 2023-08-07 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,500 | 50,000 | 0.02 | 0.01 | 2023-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,500 | 40,000 | 0.11 | 0.01 | 2023-08-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,292,500 | 38,000 | 3.45 | 0.01 | 2023-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,115,500 | 30,000 | 0.25 | 0.01 | 2023-08-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,500 | 27,500 | 0.08 | 0.01 | 2023-08-07 | |
| 20 | C00093 | BNP PARIBAS | 322,000 | 22,000 | 0.07 | 0.00 | 2023-08-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 952,500 | 20,000 | 0.22 | 0.00 | 2023-08-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,500 | 20,000 | 0.24 | 0.00 | 2023-08-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | 20,000 | 0.03 | 0.00 | 2023-08-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,201,000 | 20,000 | 0.50 | 0.00 | 2023-08-07 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 15,500 | 0.02 | 0.00 | 2023-08-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,562,000 | 13,500 | 0.35 | 0.00 | 2023-08-07 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,500 | 13,000 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,498 | 10,500 | 0.06 | 0.00 | 2023-08-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,182,500 | 10,000 | 1.85 | 0.00 | 2023-08-07 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,500 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,500 | 8,500 | 0.25 | 0.00 | 2023-08-07 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,500 | 5,000 | 0.11 | 0.00 | 2023-08-07 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 137,500 | 1,500 | 0.03 | 0.00 | 2023-08-07 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,500 | 1,000 | 0.06 | 0.00 | 2023-08-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | -5,500 | 0.06 | -0.00 | 2023-08-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 208,000 | -6,500 | 0.05 | -0.00 | 2023-08-07 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -8,000 | 0.05 | -0.00 | 2023-08-07 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -8,500 | 0.02 | -0.00 | 2023-08-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -9,000 | 0.14 | -0.00 | 2023-08-07 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,000 | -12,000 | 0.03 | -0.00 | 2023-08-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,500 | -24,000 | 0.30 | -0.01 | 2023-08-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,729 | -24,000 | 0.12 | -0.01 | 2023-08-07 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -24,500 | 0.00 | -0.01 | 2023-08-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.01 | 2023-08-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | -36,000 | 0.00 | -0.01 | 2023-08-07 | |
| 51 | B01821 | GETTA SECURITIES LTD | 1,857,500 | -40,000 | 0.42 | -0.01 | 2023-08-07 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,500 | -40,500 | 0.11 | -0.01 | 2023-08-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,273,400 | -42,500 | 15.42 | -0.01 | 2023-08-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,394,000 | -131,000 | 1.67 | -0.03 | 2023-08-07 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | -200,000 | 0.11 | -0.05 | 2023-08-07 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,841,000 | -241,500 | 0.42 | -0.05 | 2023-08-07 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 475,500 | -269,000 | 0.11 | -0.06 | 2023-08-07 | |
| 58 | C00016 | DBS BANK LTD | 621,000 | -300,000 | 0.14 | -0.07 | 2023-08-07 | |
| 59 | C00010 | CITIBANK N.A. | 4,627,353 | -665,000 | 1.05 | -0.15 | 2023-08-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,705,000 | -724,500 | 1.29 | -0.16 | 2023-08-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,000 | -871,000 | 0.13 | -0.20 | 2023-08-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,329,606 | -1,241,000 | 1.20 | -0.28 | 2023-08-07 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 431,500 | -1,953,500 | 0.10 | -0.44 | 2023-08-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,768,592 | -2,595,000 | 1.53 | -0.59 | 2023-08-07 | |
| 64 | Total changed named holdings | 364,764,211 | 0 | 82.41 | 0.00 | |||
| 66 | Unchanged named holdings | 77,689,579 | 0 | 17.55 | 0.00 | |||
| 130 | Total named holdings | 442,453,790 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 442,492,290 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 147,710 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 53,471,000 |
| Turnover | 229,088,475 |
| Average price | 4.284 |
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