Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,575,000 | 269,500 | 33.34 | 0.06 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 16,678,170 | 216,438 | 3.77 | 0.05 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 181,500 | 102,500 | 0.04 | 0.02 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,915 | 45,000 | 0.26 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,955,980 | 30,317 | 0.44 | 0.01 | 2026-04-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,500 | 22,000 | 0.12 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | 21,500 | 0.15 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,176,500 | 12,000 | 0.49 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,011,500 | 10,000 | 1.81 | 0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 159,500 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 71,500 | 5,500 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,043,366 | 2,500 | 0.46 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,500 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 502,879 | -1,000 | 0.11 | -0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,500 | -3,000 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,672,290 | -15,000 | 7.38 | -0.00 | 2026-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,397 | -39,500 | 0.48 | -0.01 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -62,000 | 0.05 | -0.01 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,209 | -78,755 | 0.03 | -0.02 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,067,248 | -107,500 | 3.40 | -0.02 | 2026-04-02 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,852,000 | -439,500 | 25.95 | -0.10 | 2026-04-02 | |
| 22 | Total changed named holdings | 347,105,954 | 0 | 78.42 | 0.00 | |||
| 108 | Unchanged named holdings | 95,394,116 | 0 | 21.55 | 0.00 | |||
| 130 | Total named holdings | 442,500,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 134 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,027,500 |
| Turnover | 8,663,865 |
| Average price | 4.273 |
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