Ming Yuan Cloud Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-04-06 to 2023-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,467,925 | 2,343,000 | 3.10 | 0.12 | 2023-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 50,073,634 | 1,924,421 | 2.61 | 0.10 | 2023-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,507,865 | 737,000 | 7.07 | 0.04 | 2023-04-11 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,222,000 | 500,000 | 0.06 | 0.03 | 2023-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,108,425 | 396,000 | 4.55 | 0.02 | 2023-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,667,714 | 367,000 | 20.97 | 0.02 | 2023-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,416,582 | 245,000 | 0.54 | 0.01 | 2023-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,234,348 | 126,000 | 1.42 | 0.01 | 2023-04-11 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | 111,000 | 0.01 | 0.01 | 2023-04-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 51,840,300 | 78,000 | 2.71 | 0.00 | 2023-04-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,850 | 70,000 | 0.10 | 0.00 | 2023-04-11 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 67,000 | 0.02 | 0.00 | 2023-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 62,000 | 0.07 | 0.00 | 2023-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,361,000 | 58,000 | 0.33 | 0.00 | 2023-04-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,795 | 53,500 | 0.00 | 0.00 | 2023-04-11 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 51,000 | 0.01 | 0.00 | 2023-04-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 36,000 | 0.01 | 0.00 | 2023-04-11 | |
| 18 | C00093 | BNP PARIBAS | 209,890,519 | 24,000 | 10.96 | 0.00 | 2023-04-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | 20,000 | 0.03 | 0.00 | 2023-04-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,000 | 20,000 | 0.06 | 0.00 | 2023-04-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 20,000 | 0.04 | 0.00 | 2023-04-11 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 17,000 | 0.01 | 0.00 | 2023-04-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | 17,000 | 0.21 | 0.00 | 2023-04-11 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,000 | 16,000 | 0.02 | 0.00 | 2023-04-11 | |
| 25 | B01610 | KGI ASIA LTD | 797,000 | 14,000 | 0.04 | 0.00 | 2023-04-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,074,400 | 14,000 | 0.06 | 0.00 | 2023-04-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,071,000 | 13,000 | 0.26 | 0.00 | 2023-04-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,961 | 12,000 | 0.01 | 0.00 | 2023-04-11 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2023-04-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 12,000 | 0.10 | 0.00 | 2023-04-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | 11,000 | 0.01 | 0.00 | 2023-04-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,000 | 10,000 | 0.04 | 0.00 | 2023-04-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 10,000 | 0.05 | 0.00 | 2023-04-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2023-04-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,000 | 10,000 | 0.06 | 0.00 | 2023-04-11 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2023-04-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2023-04-11 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2023-04-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,683,000 | 7,000 | 0.09 | 0.00 | 2023-04-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 7,000 | 0.01 | 0.00 | 2023-04-11 | |
| 45 | B02159 | USMART SECURITIES LTD | 169,118 | 5,000 | 0.01 | 0.00 | 2023-04-11 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,241 | 3,000 | 0.08 | 0.00 | 2023-04-11 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,481,000 | 1,000 | 0.13 | 0.00 | 2023-04-11 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,396 | -134 | 0.00 | -0.00 | 2023-04-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,119,000 | -1,000 | 0.11 | -0.00 | 2023-04-11 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | -1,000 | 0.01 | -0.00 | 2023-04-11 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-04-11 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2023-04-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,000 | -3,000 | 0.06 | -0.00 | 2023-04-11 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2023-04-11 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,717,000 | -9,000 | 0.30 | -0.00 | 2023-04-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -10,000 | 0.14 | -0.00 | 2023-04-11 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,376,205 | -16,000 | 0.07 | -0.00 | 2023-04-11 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,000 | -16,000 | 0.09 | -0.00 | 2023-04-11 | |
| 65 | B01184 | QUAM SECURITIES LTD | 160,000 | -17,000 | 0.01 | -0.00 | 2023-04-11 | |
| 66 | B01988 | KOALA SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2023-04-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 546,915,073 | -90,000 | 28.55 | -0.00 | 2023-04-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | -211,000 | 0.05 | -0.01 | 2023-04-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,468,105 | -1,118,000 | 1.12 | -0.06 | 2023-04-11 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,741,458 | -1,455,921 | 0.82 | -0.08 | 2023-04-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,020,184 | -1,984,366 | 4.60 | -0.10 | 2023-04-11 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,027,770 | -2,624,500 | 2.51 | -0.14 | 2023-04-11 | |
| 72 | Total changed named holdings | 1,808,498,868 | 0 | 94.42 | 0.00 | |||
| 224 | Unchanged named holdings | 106,465,048 | 0 | 5.56 | 0.00 | |||
| 296 | Total named holdings | 1,914,963,916 | 0 | 99.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 371,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,915,334,916 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,915,395,979 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 16,649,866 |
| Turnover | 79,855,310 |
| Average price | 4.796 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy