Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 17,320,879 | 138,000 | 3.91 | 0.03 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,517,000 | 135,000 | 26.78 | 0.03 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,915 | 70,000 | 0.31 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 791,736 | 56,500 | 0.18 | 0.01 | 2026-02-02 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,000 | 48,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 31,500 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,479,500 | 21,000 | 1.69 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,996,000 | 19,000 | 0.45 | 0.00 | 2026-02-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 175,500 | 18,500 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,897 | 15,000 | 0.60 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 13,500 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | 9,500 | 0.12 | 0.00 | 2026-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 186,000 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 1,000 | 0.13 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,500 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,563,500 | -500 | 0.35 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,892,866 | -5,000 | 0.43 | -0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,500 | -8,500 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | -12,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,019,500 | -13,000 | 3.84 | -0.00 | 2026-02-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,496,568 | -17,000 | 1.47 | -0.00 | 2026-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,509 | -55,001 | 0.13 | -0.01 | 2026-02-02 | |
| 30 | C00010 | CITIBANK N.A. | 11,845,173 | -58,499 | 2.68 | -0.01 | 2026-02-02 | |
| 31 | C00093 | BNP PARIBAS | 1,705,231 | -183,000 | 0.39 | -0.04 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,561,000 | -213,000 | 29.72 | -0.05 | 2026-02-02 | |
| 32 | Total changed named holdings | 325,615,274 | 0 | 73.56 | 0.00 | |||
| 95 | Unchanged named holdings | 116,884,796 | 0 | 26.41 | 0.00 | |||
| 127 | Total named holdings | 442,500,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 442,502,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 137,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,084,000 |
| Turnover | 22,334,130 |
| Average price | 5.469 |
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