Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,000,124 | 1,365,500 | 3.39 | 0.31 | 2025-10-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,189 | 1,007,000 | 0.30 | 0.23 | 2025-10-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,564,000 | 340,000 | 29.04 | 0.08 | 2025-10-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,429,000 | 209,500 | 3.94 | 0.05 | 2025-10-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,500 | 200,000 | 0.15 | 0.05 | 2025-10-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2025-10-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 35,000 | 0.12 | 0.01 | 2025-10-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,749,000 | 32,000 | 1.75 | 0.01 | 2025-10-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,000 | 32,000 | 0.25 | 0.01 | 2025-10-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 30,000 | 0.14 | 0.01 | 2025-10-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,856,500 | 27,000 | 3.58 | 0.01 | 2025-10-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,915 | 15,000 | 0.29 | 0.00 | 2025-10-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 442,000 | 14,500 | 0.10 | 0.00 | 2025-10-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 14,000 | 0.05 | 0.00 | 2025-10-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,970,500 | 11,500 | 0.67 | 0.00 | 2025-10-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 10,000 | 0.01 | 0.00 | 2025-10-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,121,750 | 8,000 | 0.48 | 0.00 | 2025-10-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,076,366 | 8,000 | 0.47 | 0.00 | 2025-10-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 6,500 | 0.11 | 0.00 | 2025-10-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,078,000 | 5,500 | 0.47 | 0.00 | 2025-10-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 48,500 | 5,500 | 0.01 | 0.00 | 2025-10-02 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2025-10-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 5,000 | 0.03 | 0.00 | 2025-10-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | 5,000 | 0.15 | 0.00 | 2025-10-02 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2025-10-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | 4,500 | 0.01 | 0.00 | 2025-10-02 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,233,000 | 4,000 | 0.28 | 0.00 | 2025-10-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,000 | 4,000 | 0.05 | 0.00 | 2025-10-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2025-10-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2025-10-02 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 1,500 | 0.01 | 0.00 | 2025-10-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62 | -300 | 0.00 | -0.00 | 2025-10-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -500 | 0.01 | -0.00 | 2025-10-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -500 | 0.04 | -0.00 | 2025-10-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,948,000 | -2,000 | 0.44 | -0.00 | 2025-10-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2025-10-02 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,500 | -2,500 | 0.06 | -0.00 | 2025-10-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,500 | -5,000 | 0.23 | -0.00 | 2025-10-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,500 | -5,500 | 0.08 | -0.00 | 2025-10-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -12,000 | 0.01 | -0.00 | 2025-10-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,897 | -13,000 | 0.18 | -0.00 | 2025-10-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 80,500 | -20,000 | 0.02 | -0.00 | 2025-10-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,500 | -63,000 | 0.16 | -0.01 | 2025-10-02 | |
| 45 | C00093 | BNP PARIBAS | 973,612 | -113,500 | 0.22 | -0.03 | 2025-10-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,500 | -141,500 | 0.03 | -0.03 | 2025-10-02 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 193,000 | -186,000 | 0.04 | -0.04 | 2025-10-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,243,568 | -192,000 | 1.64 | -0.04 | 2025-10-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,678,490 | -322,700 | 8.06 | -0.07 | 2025-10-02 | |
| 50 | C00010 | CITIBANK N.A. | 8,449,802 | -489,500 | 1.91 | -0.11 | 2025-10-02 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,341,000 | -1,882,000 | 28.77 | -0.43 | 2025-10-02 | |
| 51 | Total changed named holdings | 388,740,775 | 0 | 87.82 | 0.00 | |||
| 79 | Unchanged named holdings | 53,763,295 | 0 | 12.15 | 0.00 | |||
| 130 | Total named holdings | 442,504,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 442,506,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 133,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 26,085,200 |
| Turnover | 161,224,938 |
| Average price | 6.181 |
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