Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 143,395,000 | 658,000 | 32.40 | 0.15 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,245,879 | 139,500 | 0.96 | 0.03 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 1,780,890 | 121,700 | 0.40 | 0.03 | 2026-07-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,500 | 20,000 | 0.24 | 0.00 | 2026-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,243,000 | 20,000 | 0.51 | 0.00 | 2026-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 20,000 | 0.06 | 0.00 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,009 | 14,500 | 0.14 | 0.00 | 2026-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 158,000 | 5,000 | 0.04 | 0.00 | 2026-07-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 4,000 | 0.06 | 0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | 500 | 0.07 | 0.00 | 2026-07-06 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,181,000 | -1,000 | 0.27 | -0.00 | 2026-07-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,897 | -6,500 | 0.49 | -0.00 | 2026-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 74,500 | -7,000 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 185,500 | -15,000 | 0.04 | -0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,333,568 | -16,500 | 1.43 | -0.00 | 2026-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,177,290 | -46,000 | 7.27 | -0.01 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,998,391 | -53,000 | 2.71 | -0.01 | 2026-07-06 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,649,000 | -84,500 | 23.87 | -0.02 | 2026-07-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,500 | -228,000 | 0.06 | -0.05 | 2026-07-06 | |
| 22 | C00010 | CITIBANK N.A. | 30,125,308 | -546,700 | 6.81 | -0.12 | 2026-07-06 | |
| 22 | Total changed named holdings | 344,574,732 | 0 | 77.85 | 0.00 | |||
| 109 | Unchanged named holdings | 97,922,838 | 0 | 22.12 | 0.00 | |||
| 131 | Total named holdings | 442,497,570 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,565,000 |
| Turnover | 14,219,250 |
| Average price | 3.989 |
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