Ming Yuan Cloud Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00093 | BNP PARIBAS | 205,808,661 | 1,725,075 | 10.55 | 0.09 | 2024-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,315,113 | 1,347,000 | 5.19 | 0.07 | 2024-08-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,183,524 | 673,000 | 21.53 | 0.03 | 2024-08-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,652,000 | 604,000 | 4.85 | 0.03 | 2024-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,000 | 307,000 | 0.15 | 0.02 | 2024-08-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 100,000 | 0.03 | 0.01 | 2024-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,113,582 | 89,000 | 0.77 | 0.00 | 2024-08-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,231,205 | 80,000 | 0.11 | 0.00 | 2024-08-01 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,702,000 | 80,000 | 0.24 | 0.00 | 2024-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,302,994 | 79,000 | 3.86 | 0.00 | 2024-08-01 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,642,000 | 66,000 | 0.14 | 0.00 | 2024-08-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2024-08-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,292,400 | 30,000 | 0.07 | 0.00 | 2024-08-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,697,000 | 20,000 | 0.14 | 0.00 | 2024-08-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,381,000 | 20,000 | 0.22 | 0.00 | 2024-08-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,000 | 20,000 | 0.05 | 0.00 | 2024-08-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,000 | 20,000 | 0.10 | 0.00 | 2024-08-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,098,358 | 16,000 | 1.90 | 0.00 | 2024-08-01 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 11,000 | 0.03 | 0.00 | 2024-08-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2024-08-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2024-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,806,000 | 5,000 | 0.30 | 0.00 | 2024-08-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 53,407,300 | 2,000 | 2.74 | 0.00 | 2024-08-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 1,000 | 0.04 | 0.00 | 2024-08-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,000 | 1,000 | 0.05 | 0.00 | 2024-08-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,306 | 2 | 0.00 | 0.00 | 2024-08-01 | |
| 27 | B02159 | USMART SECURITIES LTD | 274,112 | -2 | 0.01 | -0.00 | 2024-08-01 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,961 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 29 | B01610 | KGI ASIA LTD | 906,000 | -2,000 | 0.05 | -0.00 | 2024-08-01 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 395,000 | -6,000 | 0.02 | -0.00 | 2024-08-01 | |
| 31 | C00111 | SOCIETE GENERALE | 927,070 | -25,000 | 0.05 | -0.00 | 2024-08-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | -30,000 | 0.11 | -0.00 | 2024-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,000 | -47,000 | 0.08 | -0.00 | 2024-08-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,199,410 | -81,000 | 0.42 | -0.00 | 2024-08-01 | |
| 35 | C00010 | CITIBANK N.A. | 33,954,592 | -107,675 | 1.74 | -0.01 | 2024-08-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 536,755,409 | -145,000 | 27.50 | -0.01 | 2024-08-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,247 | -150,000 | 0.05 | -0.01 | 2024-08-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,744,348 | -253,000 | 0.55 | -0.01 | 2024-08-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,781,932 | -521,400 | 0.76 | -0.03 | 2024-08-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -898,000 | 0.09 | -0.05 | 2024-08-01 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,574,720 | -3,079,000 | 8.43 | -0.16 | 2024-08-01 | |
| 41 | Total changed named holdings | 1,814,155,244 | 0 | 92.96 | 0.00 | |||
| 229 | Unchanged named holdings | 143,626,713 | 0 | 7.36 | 0.00 | |||
| 270 | Total named holdings | 1,957,781,957 | 0 | 100.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 946,000 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,958,727,957 | 0 | 100.37 | 0.00 | |||
| Securities not in CCASS | -7,176,937 | 0 | -0.37 | 0.00 | ||||
| Issued securities | 1,951,551,020 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 7,634,002 |
| Turnover | 13,106,552 |
| Average price | 1.717 |
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