Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,972,500 | 278,000 | 29.14 | 0.06 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,796,000 | 196,500 | 1.31 | 0.04 | 2024-06-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,684,000 | 111,000 | 18.45 | 0.03 | 2024-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,853 | 91,853 | 0.02 | 0.02 | 2024-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,000 | 56,000 | 0.79 | 0.01 | 2024-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,009 | 20,500 | 0.19 | 0.00 | 2024-06-07 | |
| 7 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,089,500 | 20,000 | 0.70 | 0.00 | 2024-06-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,748,500 | 11,500 | 0.40 | 0.00 | 2024-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,583,500 | 7,500 | 1.49 | 0.00 | 2024-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,226,500 | 5,000 | 1.18 | 0.00 | 2024-06-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 297,500 | 5,000 | 0.07 | 0.00 | 2024-06-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,500 | 2,000 | 0.29 | 0.00 | 2024-06-07 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,259,500 | -500 | 0.51 | -0.00 | 2024-06-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,041,600 | -1,000 | 15.15 | -0.00 | 2024-06-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,500 | -4,500 | 0.06 | -0.00 | 2024-06-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,199,229 | -7,000 | 2.30 | -0.00 | 2024-06-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,975,000 | -8,500 | 0.90 | -0.00 | 2024-06-07 | |
| 20 | B01610 | KGI ASIA LTD | 83,500 | -10,000 | 0.02 | -0.00 | 2024-06-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -10,000 | 0.09 | -0.00 | 2024-06-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,000 | -16,000 | 0.26 | -0.00 | 2024-06-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,539,500 | -16,000 | 3.96 | -0.00 | 2024-06-07 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 179,500 | -22,500 | 0.04 | -0.01 | 2024-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 5,585,847 | -29,596 | 1.26 | -0.01 | 2024-06-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.11 | -0.01 | 2024-06-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -74,500 | 0.03 | -0.02 | 2024-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,997 | -274,706 | 0.04 | -0.06 | 2024-06-07 | |
| 29 | C00093 | BNP PARIBAS | 177,114 | -288,051 | 0.04 | -0.07 | 2024-06-07 | |
| 29 | Total changed named holdings | 348,856,149 | 0 | 78.81 | 0.00 | |||
| 117 | Unchanged named holdings | 93,620,921 | 0 | 21.15 | 0.00 | |||
| 146 | Total named holdings | 442,477,070 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 152 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 2,892,500 |
| Turnover | 9,731,210 |
| Average price | 3.364 |
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