Ming Yuan Cloud Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00010 | CITIBANK N.A. | 56,482,229 | 6,904,150 | 2.94 | 0.36 | 2025-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,009,714 | 1,687,998 | 5.83 | 0.09 | 2025-08-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 565,958,732 | 996,000 | 29.44 | 0.05 | 2025-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,850,932 | 566,770 | 1.29 | 0.03 | 2025-08-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,000 | 275,000 | 0.09 | 0.01 | 2025-08-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,424,358 | 247,000 | 1.63 | 0.01 | 2025-08-21 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 802,000 | 241,000 | 0.04 | 0.01 | 2025-08-21 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2025-08-21 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,564,000 | 160,000 | 0.08 | 0.01 | 2025-08-21 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,856,000 | 128,000 | 0.15 | 0.01 | 2025-08-21 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 397,000 | 127,000 | 0.02 | 0.01 | 2025-08-21 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 120,000 | 0.01 | 0.01 | 2025-08-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,730 | 105,000 | 0.09 | 0.01 | 2025-08-21 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2025-08-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,971,000 | 58,000 | 0.10 | 0.00 | 2025-08-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,470,000 | 56,000 | 0.28 | 0.00 | 2025-08-21 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | 50,000 | 0.02 | 0.00 | 2025-08-21 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2025-08-21 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2025-08-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,503,035 | 45,000 | 0.08 | 0.00 | 2025-08-21 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 45,000 | 0.00 | 0.00 | 2025-08-21 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2025-08-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,000 | 36,000 | 0.33 | 0.00 | 2025-08-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 997,000 | 35,000 | 0.05 | 0.00 | 2025-08-21 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2025-08-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,758,992 | 27,000 | 0.61 | 0.00 | 2025-08-21 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 103,000 | 25,000 | 0.01 | 0.00 | 2025-08-21 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2025-08-21 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2025-08-21 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2025-08-21 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2025-08-21 | |
| 32 | B02159 | USMART SECURITIES LTD | 157,110 | 20,000 | 0.01 | 0.00 | 2025-08-21 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 27,185,000 | 18,000 | 1.41 | 0.00 | 2025-08-21 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2025-08-21 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,593,000 | 14,000 | 0.08 | 0.00 | 2025-08-21 | |
| 36 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,014,000 | 12,000 | 0.36 | 0.00 | 2025-08-21 | |
| 37 | B01610 | KGI ASIA LTD | 879,000 | 11,000 | 0.05 | 0.00 | 2025-08-21 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2025-08-21 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 9,000 | 0.01 | 0.00 | 2025-08-21 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 938,400 | 8,000 | 0.05 | 0.00 | 2025-08-21 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2025-08-21 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2025-08-21 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2025-08-21 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | 5,000 | 0.09 | 0.00 | 2025-08-21 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,078,000 | 4,000 | 0.06 | 0.00 | 2025-08-21 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | 3,000 | 0.02 | 0.00 | 2025-08-21 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,000 | 2,000 | 0.04 | 0.00 | 2025-08-21 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 | |
| 53 | B01184 | QUAM SECURITIES LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2025-08-21 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2025-08-21 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-08-21 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2025-08-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,166 | 58 | 0.00 | 0.00 | 2025-08-21 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | -1,000 | 0.10 | -0.00 | 2025-08-21 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 777,000 | -1,000 | 0.04 | -0.00 | 2025-08-21 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2025-08-21 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | -2,000 | 0.00 | -0.00 | 2025-08-21 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,000 | -2,000 | 0.12 | -0.00 | 2025-08-21 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-21 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2025-08-21 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,247 | -4,000 | 0.05 | -0.00 | 2025-08-21 | |
| 67 | B02096 | AFG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-08-21 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2025-08-21 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -5,000 | 0.03 | -0.00 | 2025-08-21 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-08-21 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2025-08-21 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2025-08-21 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.00 | -0.00 | 2025-08-21 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2025-08-21 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,000 | -10,000 | 0.09 | -0.00 | 2025-08-21 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | -11,000 | 0.13 | -0.00 | 2025-08-21 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -12,000 | 0.03 | -0.00 | 2025-08-21 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,000 | -14,000 | 0.06 | -0.00 | 2025-08-21 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | -15,000 | 0.16 | -0.00 | 2025-08-21 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2025-08-21 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,000 | -17,000 | 0.00 | -0.00 | 2025-08-21 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2025-08-21 | |
| 83 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-08-21 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2025-08-21 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-08-21 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,850 | -22,000 | 0.08 | -0.00 | 2025-08-21 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 162,000 | -22,000 | 0.01 | -0.00 | 2025-08-21 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2025-08-21 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,410 | -30,000 | 0.35 | -0.00 | 2025-08-21 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -35,000 | 0.00 | -0.00 | 2025-08-21 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | -48,000 | 0.04 | -0.00 | 2025-08-21 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2025-08-21 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -54,000 | 0.01 | -0.00 | 2025-08-21 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,000 | -63,000 | 0.06 | -0.00 | 2025-08-21 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | -69,000 | 0.03 | -0.00 | 2025-08-21 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,116 | -82,000 | 0.00 | -0.00 | 2025-08-21 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -83,000 | 0.00 | -0.00 | 2025-08-21 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,000 | -102,000 | 0.06 | -0.01 | 2025-08-21 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | -128,000 | 0.01 | -0.01 | 2025-08-21 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 394,000 | -165,000 | 0.02 | -0.01 | 2025-08-21 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | -226,000 | 0.07 | -0.01 | 2025-08-21 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,669,000 | -278,000 | 5.18 | -0.01 | 2025-08-21 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,761,632 | -280,000 | 9.40 | -0.01 | 2025-08-21 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,125,536 | -357,998 | 3.08 | -0.02 | 2025-08-21 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,228,170 | -471,058 | 19.36 | -0.02 | 2025-08-21 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,886,000 | -2,305,000 | 5.46 | -0.12 | 2025-08-21 | |
| 107 | C00093 | BNP PARIBAS | 201,307,852 | -7,523,920 | 10.47 | -0.39 | 2025-08-21 | |
| 107 | Total changed named holdings | 1,923,592,211 | 0 | 100.06 | 0.00 | |||
| 143 | Unchanged named holdings | 9,960,746 | 0 | 0.52 | 0.00 | |||
| 250 | Total named holdings | 1,933,552,957 | 0 | 100.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,084,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,934,636,957 | 0 | 100.64 | 0.00 | |||
| Securities not in CCASS | -12,249,937 | 0 | -0.64 | 0.00 | ||||
| Issued securities | 1,922,387,020 | 0 | 100.00 | 0.00 | 6-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 68,311,000 |
| Turnover | 302,351,648 |
| Average price | 4.426 |
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