Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 5,817,918 | 976,040 | 1.31 | 0.22 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,009 | 188,500 | 0.06 | 0.04 | 2024-02-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,500 | 90,000 | 0.30 | 0.02 | 2024-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,016,600 | 70,000 | 15.14 | 0.02 | 2024-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,500 | 40,000 | 2.04 | 0.01 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,780 | 35,000 | 1.05 | 0.01 | 2024-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,000 | 15,000 | 0.09 | 0.00 | 2024-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,525,000 | 10,000 | 0.80 | 0.00 | 2024-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,914,775 | 10,000 | 2.01 | 0.00 | 2024-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,500 | 5,000 | 0.08 | 0.00 | 2024-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,500 | -500 | 0.07 | -0.00 | 2024-02-07 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,500 | -3,500 | 0.02 | -0.00 | 2024-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,657,000 | -10,000 | 3.99 | -0.00 | 2024-02-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 16 | C00093 | BNP PARIBAS | 549,691 | -17,540 | 0.12 | -0.00 | 2024-02-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,633,500 | -20,000 | 0.37 | -0.00 | 2024-02-07 | |
| 18 | B01821 | GETTA SECURITIES LTD | 1,807,500 | -40,000 | 0.41 | -0.01 | 2024-02-07 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,232,000 | -131,500 | 17.22 | -0.03 | 2024-02-07 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,415,500 | -1,206,000 | 28.56 | -0.27 | 2024-02-07 | |
| 20 | Total changed named holdings | 326,111,273 | 0 | 73.67 | 0.00 | |||
| 115 | Unchanged named holdings | 116,365,797 | 0 | 26.29 | 0.00 | |||
| 135 | Total named holdings | 442,477,070 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 442,495,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 144,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,626,500 |
| Turnover | 7,618,705 |
| Average price | 2.901 |
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