Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 135,469,000 | 1,280,500 | 30.60 | 0.29 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,009 | 834,500 | 0.19 | 0.19 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,000 | 443,500 | 0.13 | 0.10 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 873,236 | 138,000 | 0.20 | 0.03 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,743,431 | 77,500 | 0.39 | 0.02 | 2026-02-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,131,000 | 60,000 | 27.14 | 0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,586,500 | 20,000 | 1.71 | 0.00 | 2026-02-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 144,500 | 5,500 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 5,000 | 0.45 | 0.00 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,897 | 4,000 | 0.59 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,900,866 | 3,500 | 0.43 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,500 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,500 | -5,000 | 0.10 | -0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2026-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,395,068 | -19,000 | 1.44 | -0.00 | 2026-02-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,063,000 | -100,000 | 4.31 | -0.02 | 2026-02-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,957,500 | -351,000 | 3.61 | -0.08 | 2026-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,276,879 | -894,000 | 3.45 | -0.20 | 2026-02-05 | |
| 20 | C00010 | CITIBANK N.A. | 9,096,473 | -1,492,000 | 2.06 | -0.34 | 2026-02-05 | |
| 20 | Total changed named holdings | 340,474,359 | 0 | 76.92 | 0.00 | |||
| 108 | Unchanged named holdings | 102,025,711 | 0 | 23.05 | 0.00 | |||
| 128 | Total named holdings | 442,500,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 2026-02-03 |
| Volume | 6,118,500 |
| Turnover | 32,465,615 |
| Average price | 5.306 |
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