China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,080,936 | 840,000 | 0.11 | 0.01 | 2023-12-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,035,952 | 789,500 | 5.70 | 0.01 | 2023-12-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,487,301,400 | 503,000 | 17.88 | 0.01 | 2023-12-15 | |
| 4 | C00010 | CITIBANK N.A. | 515,162,609 | 286,654 | 6.19 | 0.00 | 2023-12-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,297,666 | 144,000 | 1.11 | 0.00 | 2023-12-15 | |
| 6 | C00111 | SOCIETE GENERALE | 6,724,915 | 81,000 | 0.08 | 0.00 | 2023-12-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,163,829 | 47,000 | 4.70 | 0.00 | 2023-12-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,512,760 | 20,000 | 0.19 | 0.00 | 2023-12-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,326,826 | 20,000 | 0.14 | 0.00 | 2023-12-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,064,987 | 12,000 | 0.01 | 0.00 | 2023-12-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,964,892 | 10,000 | 0.13 | 0.00 | 2023-12-15 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,768,700 | 10,000 | 0.07 | 0.00 | 2023-12-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,451,191 | 6,000 | 0.19 | 0.00 | 2023-12-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 140,310,624 | 5,000 | 1.69 | 0.00 | 2023-12-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,067 | 3,500 | 0.04 | 0.00 | 2023-12-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 20,180,940 | 1,500 | 0.24 | 0.00 | 2023-12-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,451,898 | 1,000 | 0.11 | 0.00 | 2023-12-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,328 | 51 | 0.00 | 0.00 | 2023-12-15 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 411,368 | -864 | 0.00 | -0.00 | 2023-12-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,614,440 | -4,000 | 0.15 | -0.00 | 2023-12-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,173,943 | -6,000 | 0.30 | -0.00 | 2023-12-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,294,846 | -9,000 | 15.16 | -0.00 | 2023-12-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,437,034 | -10,000 | 6.78 | -0.00 | 2023-12-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,467,682 | -11,000 | 0.40 | -0.00 | 2023-12-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,955,162 | -12,000 | 0.37 | -0.00 | 2023-12-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,741,636 | -30,000 | 0.20 | -0.00 | 2023-12-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,177,336 | -50,000 | 0.31 | -0.00 | 2023-12-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,277,006 | -88,500 | 0.48 | -0.00 | 2023-12-15 | |
| 29 | C00093 | BNP PARIBAS | 27,055,217 | -93,500 | 0.33 | -0.00 | 2023-12-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,084,145 | -148,000 | 4.21 | -0.00 | 2023-12-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,343,145 | -149,000 | 0.34 | -0.00 | 2023-12-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,705 | -281,000 | 0.00 | -0.00 | 2023-12-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,883,699 | -792,458 | 17.57 | -0.01 | 2023-12-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,907,156 | -1,094,883 | 0.31 | -0.01 | 2023-12-15 | |
| 34 | Total changed named holdings | 7,113,948,040 | 0 | 85.50 | 0.00 | |||
| 320 | Unchanged named holdings | 1,164,209,923 | 0 | 13.99 | 0.00 | |||
| 354 | Total named holdings | 8,278,157,963 | 0 | 99.49 | 0.00 | |||
| 363 | Unnamed Investor Participants | 7,019,239 | 0 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 8,285,177,202 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 35,118,087 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 5,289,051 |
| Turnover | 13,637,238 |
| Average price | 2.578 |
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