Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 8,225,509 | 2,046,389 | 1.86 | 0.46 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,648,000 | 1,030,000 | 0.37 | 0.23 | 2024-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,934,500 | 759,500 | 18.28 | 0.17 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 596,504 | 446,111 | 0.13 | 0.10 | 2024-05-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,000 | 125,000 | 0.31 | 0.03 | 2024-05-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,000 | 116,000 | 0.32 | 0.03 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,134,500 | 71,500 | 0.93 | 0.02 | 2024-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,009 | 52,000 | 0.04 | 0.01 | 2024-05-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,500 | 50,000 | 0.37 | 0.01 | 2024-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 35,000 | 0.06 | 0.01 | 2024-05-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 30,500 | 0.35 | 0.01 | 2024-05-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,500 | 25,000 | 0.41 | 0.01 | 2024-05-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 356,500 | 19,000 | 0.08 | 0.00 | 2024-05-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 13,500 | 0.16 | 0.00 | 2024-05-13 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,000 | 5,000 | 0.05 | 0.00 | 2024-05-13 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,500 | 1,000 | 0.07 | 0.00 | 2024-05-13 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 303 | 152 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,500 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,637,000 | -500 | 0.37 | -0.00 | 2024-05-13 | |
| 26 | B02159 | USMART SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | -4,000 | 0.26 | -0.00 | 2024-05-13 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,000 | -5,000 | 0.15 | -0.00 | 2024-05-13 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 411,500 | -6,500 | 0.09 | -0.00 | 2024-05-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,500 | -6,500 | 0.02 | -0.00 | 2024-05-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 36,500 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | -9,000 | 0.14 | -0.00 | 2024-05-13 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,500 | -10,000 | 0.27 | -0.00 | 2024-05-13 | |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -13,500 | 0.12 | -0.00 | 2024-05-13 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,500 | -15,000 | 0.01 | -0.00 | 2024-05-13 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 499,000 | -17,000 | 0.11 | -0.00 | 2024-05-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -21,500 | 0.40 | -0.00 | 2024-05-13 | |
| 48 | B01610 | KGI ASIA LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2024-05-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,500 | -23,000 | 0.11 | -0.01 | 2024-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,558,942 | -28,652 | 1.93 | -0.01 | 2024-05-13 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,600,600 | -30,000 | 15.27 | -0.01 | 2024-05-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,089,506 | -32,000 | 0.25 | -0.01 | 2024-05-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,500 | -33,500 | 0.19 | -0.01 | 2024-05-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,500 | -39,000 | 0.06 | -0.01 | 2024-05-13 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 17,517,000 | -47,000 | 3.96 | -0.01 | 2024-05-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,805 | -50,500 | 0.31 | -0.01 | 2024-05-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,198,500 | -55,000 | 0.72 | -0.01 | 2024-05-13 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -57,000 | 0.01 | -0.01 | 2024-05-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,000 | -80,000 | 1.21 | -0.02 | 2024-05-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,590,500 | -114,000 | 0.81 | -0.03 | 2024-05-13 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,331,000 | -181,000 | 0.30 | -0.04 | 2024-05-13 | |
| 62 | C00016 | DBS BANK LTD | 1,021,000 | -200,000 | 0.23 | -0.05 | 2024-05-13 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,425,000 | -218,500 | 0.32 | -0.05 | 2024-05-13 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,704,000 | -275,500 | 1.06 | -0.06 | 2024-05-13 | |
| 65 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 7,552,500 | -290,000 | 1.71 | -0.07 | 2024-05-13 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,500 | -709,000 | 1.91 | -0.16 | 2024-05-13 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,123,000 | -2,160,500 | 28.49 | -0.49 | 2024-05-13 | |
| 67 | Total changed named holdings | 375,224,678 | 0 | 84.77 | 0.00 | |||
| 67 | Unchanged named holdings | 67,252,392 | 0 | 15.19 | 0.00 | |||
| 134 | Total named holdings | 442,477,070 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 21,996,652 |
| Turnover | 86,047,150 |
| Average price | 3.912 |
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