Ming Yuan Cloud Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,000 | 591,000 | 0.14 | 0.03 | 2025-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,036,932 | 289,000 | 1.04 | 0.01 | 2025-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,195,358 | 278,000 | 1.98 | 0.01 | 2025-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,932,716 | 277,000 | 7.45 | 0.01 | 2025-06-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,512,960 | 162,722 | 3.03 | 0.01 | 2025-06-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 150,000 | 0.06 | 0.01 | 2025-06-25 | |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,502,000 | 100,000 | 0.39 | 0.01 | 2025-06-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 562,138,278 | 76,278 | 29.10 | 0.00 | 2025-06-25 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,345,000 | 55,000 | 5.19 | 0.00 | 2025-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,814,192 | 29,000 | 0.66 | 0.00 | 2025-06-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 20,000 | 0.08 | 0.00 | 2025-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,682,000 | 10,000 | 0.35 | 0.00 | 2025-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,713,000 | 10,000 | 0.14 | 0.00 | 2025-06-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,000 | 10,000 | 0.08 | 0.00 | 2025-06-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,410 | 7,000 | 0.41 | 0.00 | 2025-06-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,000 | 2,000 | 0.09 | 0.00 | 2025-06-25 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,240,001 | 1,000 | 0.06 | 0.00 | 2025-06-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | -3,000 | 0.11 | -0.00 | 2025-06-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,342,205 | -5,000 | 0.12 | -0.00 | 2025-06-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,116 | -7,000 | 0.00 | -0.00 | 2025-06-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,467,000 | -10,000 | 0.49 | -0.00 | 2025-06-25 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2025-06-25 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2025-06-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,703,000 | -13,000 | 1.43 | -0.00 | 2025-06-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,284,400 | -17,000 | 0.07 | -0.00 | 2025-06-25 | |
| 26 | B02159 | USMART SECURITIES LTD | 199,110 | -30,000 | 0.01 | -0.00 | 2025-06-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,000 | -32,000 | 0.18 | -0.00 | 2025-06-25 | |
| 28 | C00010 | CITIBANK N.A. | 60,973,265 | -62,863 | 3.16 | -0.00 | 2025-06-25 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,032,632 | -91,000 | 7.15 | -0.00 | 2025-06-25 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,638,000 | -198,000 | 3.92 | -0.01 | 2025-06-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -397,437 | 0.00 | -0.02 | 2025-06-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,904,242 | -469,000 | 20.19 | -0.02 | 2025-06-25 | |
| 33 | C00093 | BNP PARIBAS | 208,442,415 | -710,700 | 10.79 | -0.04 | 2025-06-25 | |
| 33 | Total changed named holdings | 1,890,370,232 | 0 | 97.87 | 0.00 | |||
| 219 | Unchanged named holdings | 52,105,725 | 0 | 2.70 | 0.00 | |||
| 252 | Total named holdings | 1,942,475,957 | 0 | 100.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,365,000 | 0 | 0.07 | 0.00 | |||
| 277 | Total securities in CCASS | 1,943,840,957 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,271,937 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,931,569,020 | 0 | 100.00 | 0.00 | 19-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 5,874,000 |
| Turnover | 14,917,395 |
| Average price | 2.540 |
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