Ming Yuan Cloud Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,825,000 | 1,344,000 | 4.70 | 0.07 | 2024-07-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,364,332 | 981,472 | 0.79 | 0.05 | 2024-07-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,743,405 | 291,594 | 5.36 | 0.01 | 2024-07-12 | |
| 4 | C00010 | CITIBANK N.A. | 36,910,613 | 144,620 | 1.89 | 0.01 | 2024-07-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,604,582 | 55,000 | 0.75 | 0.00 | 2024-07-12 | |
| 6 | C00111 | SOCIETE GENERALE | 717,070 | 55,000 | 0.04 | 0.00 | 2024-07-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | 26,000 | 0.08 | 0.00 | 2024-07-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,961 | 22,000 | 0.00 | 0.00 | 2024-07-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,688,720 | 22,000 | 8.69 | 0.00 | 2024-07-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,685,000 | 20,000 | 0.29 | 0.00 | 2024-07-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2024-07-12 | |
| 12 | B01610 | KGI ASIA LTD | 1,020,000 | 14,000 | 0.05 | 0.00 | 2024-07-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,000 | 10,000 | 0.11 | 0.00 | 2024-07-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 536,368,606 | 5,000 | 27.46 | 0.00 | 2024-07-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,000 | 2,000 | 0.13 | 0.00 | 2024-07-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,264,400 | 1,000 | 0.06 | 0.00 | 2024-07-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2024-07-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,850 | -3,000 | 0.07 | -0.00 | 2024-07-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -3,000 | 0.06 | -0.00 | 2024-07-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 219,114 | -3,000 | 0.01 | -0.00 | 2024-07-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,000 | -4,000 | 0.03 | -0.00 | 2024-07-12 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2024-07-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,242,205 | -10,000 | 0.11 | -0.00 | 2024-07-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,247 | -10,000 | 0.05 | -0.00 | 2024-07-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -10,000 | 0.13 | -0.00 | 2024-07-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | -12,000 | 0.15 | -0.00 | 2024-07-12 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 267,000 | -14,000 | 0.01 | -0.00 | 2024-07-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,653,358 | -17,000 | 1.83 | -0.00 | 2024-07-12 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 408,000 | -22,000 | 0.02 | -0.00 | 2024-07-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,408,410 | -25,000 | 0.43 | -0.00 | 2024-07-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 285,000 | -39,000 | 0.01 | -0.00 | 2024-07-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,948,000 | -71,000 | 0.41 | -0.00 | 2024-07-12 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,862,507 | -77,000 | 21.40 | -0.00 | 2024-07-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 53,312,300 | -116,000 | 2.73 | -0.01 | 2024-07-12 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,473,000 | -168,000 | 4.68 | -0.01 | 2024-07-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,013,928 | -256,000 | 0.72 | -0.01 | 2024-07-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,309,065 | -366,000 | 3.86 | -0.02 | 2024-07-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,230 | -763,770 | 0.03 | -0.04 | 2024-07-12 | |
| 39 | C00093 | BNP PARIBAS | 203,978,565 | -1,006,916 | 10.44 | -0.05 | 2024-07-12 | |
| 39 | Total changed named holdings | 1,906,214,468 | 0 | 97.61 | 0.00 | |||
| 232 | Unchanged named holdings | 51,557,489 | 0 | 2.64 | 0.00 | |||
| 271 | Total named holdings | 1,957,771,957 | 0 | 100.25 | 0.00 | |||
| 26 | Unnamed Investor Participants | 946,000 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,958,717,957 | 0 | 100.29 | 0.00 | |||
| Securities not in CCASS | -5,756,937 | 0 | -0.29 | 0.00 | ||||
| Issued securities | 1,952,961,020 | 0 | 100.00 | 0.00 | 11-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 4,049,000 |
| Turnover | 8,312,390 |
| Average price | 2.053 |
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