China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,982,245 | 6,143,200 | 4.62 | 0.07 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,176,520 | 1,370,000 | 0.21 | 0.02 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 865,457,608 | 1,274,437 | 10.40 | 0.02 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,042,734 | 866,000 | 0.07 | 0.01 | 2026-02-02 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 509,980 | 450,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,418,830 | 394,700 | 25.00 | 0.00 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,106,450 | 147,136 | 0.11 | 0.00 | 2026-02-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,827,640 | 60,000 | 0.15 | 0.00 | 2026-02-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 64,414,437 | 43,200 | 0.77 | 0.00 | 2026-02-02 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,169,652 | 28,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,176,847 | 27,408 | 0.16 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 396,360 | 22,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 418,424 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,914 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,299,672 | 13,500 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,360,256 | 10,728 | 0.11 | 0.00 | 2026-02-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,792 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01173 | RIFA SECURITIES LTD | 156,180 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,568 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,700 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,094,556 | 5,500 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 123,352 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 279,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 69,742 | 212 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226 | -288 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,195,120 | -864 | 0.10 | -0.00 | 2026-02-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 785,424 | -864 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,734 | -864 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 864 | -864 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,744 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,792 | -1,500 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,135,860 | -1,728 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 92,432 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01755 | T G SECURITIES LTD | 100,500 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,030,968 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,980 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 213,280 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,520 | -4,320 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 903,848 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 117,448 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 175,132 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00016 | DBS BANK LTD | 19,774,168 | -7,080 | 0.24 | -0.00 | 2026-02-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,761,294 | -7,756 | 0.41 | -0.00 | 2026-02-02 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 93,376 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 202,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,087,600 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,850,098 | -16,000 | 0.12 | -0.00 | 2026-02-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,662,017 | -18,500 | 0.12 | -0.00 | 2026-02-02 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,542,644 | -18,800 | 0.04 | -0.00 | 2026-02-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,920 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,765 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | B01610 | KGI ASIA LTD | 6,597,700 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,572 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 9,640 | -20,275 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,638,324 | -25,000 | 0.13 | -0.00 | 2026-02-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,608,292 | -26,500 | 0.04 | -0.00 | 2026-02-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,860,801 | -27,000 | 0.07 | -0.00 | 2026-02-02 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,238,452 | -30,000 | 0.03 | -0.00 | 2026-02-02 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 729,952 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,438,744 | -39,500 | 0.04 | -0.00 | 2026-02-02 | |
| 61 | C00010 | CITIBANK N.A. | 528,510,302 | -40,158 | 6.35 | -0.00 | 2026-02-02 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,455,368 | -43,000 | 0.07 | -0.00 | 2026-02-02 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,981,395 | -50,000 | 0.08 | -0.00 | 2026-02-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,528,164 | -52,500 | 0.19 | -0.00 | 2026-02-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,211,594 | -82,544 | 0.30 | -0.00 | 2026-02-02 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 1,530,704 | -83,000 | 0.02 | -0.00 | 2026-02-02 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,024,116 | -84,872 | 1.17 | -0.00 | 2026-02-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,577,408 | -93,500 | 0.49 | -0.00 | 2026-02-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,013,092 | -96,528 | 0.24 | -0.00 | 2026-02-02 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,387,506 | -105,000 | 0.12 | -0.00 | 2026-02-02 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,777,500 | -130,000 | 0.07 | -0.00 | 2026-02-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 12,148,108 | -151,528 | 0.15 | -0.00 | 2026-02-02 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,875,546 | -170,000 | 0.95 | -0.00 | 2026-02-02 | |
| 74 | B01130 | BOCI SECURITIES LTD | 190,874,381 | -233,000 | 2.29 | -0.00 | 2026-02-02 | |
| 75 | C00111 | SOCIETE GENERALE | 6,468,829 | -234,000 | 0.08 | -0.00 | 2026-02-02 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 21,388,006 | -247,500 | 0.26 | -0.00 | 2026-02-02 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,049 | -300,000 | 0.03 | -0.00 | 2026-02-02 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,181,988 | -440,600 | 0.17 | -0.01 | 2026-02-02 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,532 | -448,000 | 0.04 | -0.01 | 2026-02-02 | |
| 80 | C00093 | BNP PARIBAS | 28,472,575 | -570,603 | 0.34 | -0.01 | 2026-02-02 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 453,647 | -773,500 | 0.01 | -0.01 | 2026-02-02 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,202,635 | -961,999 | 0.05 | -0.01 | 2026-02-02 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,275,483 | -1,234,804 | 3.02 | -0.01 | 2026-02-02 | |
| 84 | B01914 | JEFFERIES HONG KONG LTD | 575,500 | -1,389,500 | 0.01 | -0.02 | 2026-02-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,382,802 | -2,217,742 | 26.78 | -0.03 | 2026-02-02 | |
| 85 | Total changed named holdings | 7,222,020,920 | 270,440 | 86.80 | 0.00 | |||
| 228 | Unchanged named holdings | 1,061,445,301 | 0 | 12.76 | 0.00 | |||
| 313 | Total named holdings | 8,283,466,221 | 270,440 | 99.56 | 0.00 | |||
| 307 | Unnamed Investor Participants | 5,423,332 | -200,000 | 0.07 | -0.00 | |||
| 620 | Total securities in CCASS | 8,288,889,553 | 70,440 | 99.62 | 0.00 | |||
| Securities not in CCASS | 31,405,736 | -70,440 | 0.38 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 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 | 55,007,445 |
| Turnover | 218,464,116 |
| Average price | 3.972 |
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