Guolian Minsheng Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,500 | 175,500 | 0.12 | 0.04 | 2023-10-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,000 | 98,000 | 0.28 | 0.02 | 2023-10-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,606 | 33,500 | 0.74 | 0.01 | 2023-10-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,562,500 | 26,500 | 1.93 | 0.01 | 2023-10-30 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,203,000 | 26,000 | 0.27 | 0.01 | 2023-10-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,971,000 | 19,000 | 1.12 | 0.00 | 2023-10-30 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,500 | 12,000 | 0.09 | 0.00 | 2023-10-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 227,500 | 7,000 | 0.05 | 0.00 | 2023-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,500 | 5,500 | 0.35 | 0.00 | 2023-10-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 5,000 | 0.01 | 0.00 | 2023-10-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,998 | 4,000 | 0.15 | 0.00 | 2023-10-30 | |
| 12 | C00093 | BNP PARIBAS | 1,041,000 | 1,500 | 0.24 | 0.00 | 2023-10-30 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-10-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2023-10-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2023-10-30 | |
| 16 | C00010 | CITIBANK N.A. | 6,970,115 | -15,500 | 1.57 | -0.00 | 2023-10-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,985,000 | -21,000 | 2.03 | -0.00 | 2023-10-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,477,092 | -25,000 | 1.92 | -0.01 | 2023-10-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,500 | -30,000 | 0.08 | -0.01 | 2023-10-30 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,778,000 | -33,000 | 29.55 | -0.01 | 2023-10-30 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,000 | -42,000 | 0.12 | -0.01 | 2023-10-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,176,500 | -236,500 | 15.40 | -0.05 | 2023-10-30 | |
| 22 | Total changed named holdings | 247,981,311 | 500 | 56.02 | 0.00 | |||
| 116 | Unchanged named holdings | 194,494,479 | 0 | 43.94 | 0.00 | |||
| 138 | Total named holdings | 442,475,790 | 500 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 442,494,290 | 500 | 99.97 | 0.00 | |||
| Securities not in CCASS | 145,710 | -500 | 0.03 | -0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 1,519,000 |
| Turnover | 5,267,775 |
| Average price | 3.468 |
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