Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
Stock code:
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CCASS holding changes from 2026-05-21 to 2026-05-22

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 145,898,500 933,500 32.96 0.21 2026-05-22
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 648,000 104,500 0.15 0.02 2026-05-22
3 B01161 UBS SECURITIES HONG KONG LTD 604,379 60,500 0.14 0.01 2026-05-22
4 B01130 BOCI SECURITIES LTD 2,221,500 19,500 0.50 0.00 2026-05-22
5 C00093 BNP PARIBAS 2,890,643 12,500 0.65 0.00 2026-05-22
6 C00042 CMB WING LUNG BANK LTD 1,620,500 10,000 0.37 0.00 2026-05-22
7 B02195 LONG BRIDGE HK LTD 2,094,866 2,000 0.47 0.00 2026-05-22
8 B01955 FUTU SECURITIES INTERNATIONAL 6,165,568 -1,000 1.39 -0.00 2026-05-22
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -1,000 0.00 -0.00 2026-05-22
10 B02159 USMART SECURITIES LTD 63,000 -1,000 0.01 -0.00 2026-05-22
11 B01610 KGI ASIA LTD 81,500 -1,500 0.02 -0.00 2026-05-22
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 -2,000 0.00 -0.00 2026-05-22
13 B01284 HANG SENG SECURITIES LTD 1,573,000 -5,000 0.36 -0.00 2026-05-22
14 B01555 ABN AMRO CLEARING HONG KONG LTD 423,000 -7,500 0.10 -0.00 2026-05-22
15 C00033 BANK OF CHINA (HONG KONG) LTD 7,643,500 -13,000 1.73 -0.00 2026-05-22
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,029,897 -14,000 0.46 -0.00 2026-05-22
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 678,000 -25,000 0.15 -0.01 2026-05-22
18 B01224 MERRILL LYNCH FAR EAST LTD 556,509 -122,500 0.13 -0.03 2026-05-22
19 C00019 THE HONGKONG AND SHANGHAI BANKING 15,047,125 -241,500 3.40 -0.05 2026-05-22
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 111,206,500 -314,000 25.12 -0.07 2026-05-22
21 C00010 CITIBANK N.A. 20,322,707 -393,500 4.59 -0.09 2026-05-22
21 Total changed named holdings 321,778,694 0 72.70 0.00
109 Unchanged named holdings 120,721,376 0 27.27 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 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-20
Volume2,920,500
Turnover12,815,630
Average price4.388

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