China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 29,938,851 | 3,474,408 | 0.36 | 0.04 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 877,891,092 | 1,544,361 | 10.55 | 0.02 | 2026-07-02 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,089,636 | 1,320,500 | 0.03 | 0.02 | 2026-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,553,774 | 491,500 | 0.94 | 0.01 | 2026-07-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 526,757,943 | 425,000 | 6.33 | 0.01 | 2026-07-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,484 | 370,000 | 0.03 | 0.00 | 2026-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,620,812 | 348,000 | 0.45 | 0.00 | 2026-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 198,698,825 | 280,000 | 2.39 | 0.00 | 2026-07-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,036,145 | 265,000 | 4.32 | 0.00 | 2026-07-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,487 | 131,500 | 0.10 | 0.00 | 2026-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,081,666 | 111,000 | 0.15 | 0.00 | 2026-07-02 | |
| 12 | C00111 | SOCIETE GENERALE | 5,038,343 | 88,000 | 0.06 | 0.00 | 2026-07-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,910,456 | 77,500 | 0.61 | 0.00 | 2026-07-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,375,376 | 63,500 | 0.87 | 0.00 | 2026-07-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,941,860 | 56,000 | 0.14 | 0.00 | 2026-07-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,182,772 | 51,500 | 0.12 | 0.00 | 2026-07-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,182,820 | 50,500 | 0.09 | 0.00 | 2026-07-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,146,896 | 40,000 | 0.16 | 0.00 | 2026-07-02 | |
| 19 | B01610 | KGI ASIA LTD | 4,828,408 | 31,500 | 0.06 | 0.00 | 2026-07-02 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 272,000 | 31,000 | 0.00 | 0.00 | 2026-07-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,825 | 16,500 | 0.01 | 0.00 | 2026-07-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,536,162 | 14,000 | 0.29 | 0.00 | 2026-07-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,461,006 | 11,000 | 0.35 | 0.00 | 2026-07-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,268 | 10,000 | 0.04 | 0.00 | 2026-07-02 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 853,552 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,216 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 534,108 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,670,604 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,937,660 | 9,136 | 0.22 | 0.00 | 2026-07-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,911,092 | 9,136 | 0.30 | 0.00 | 2026-07-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,124,283 | 9,000 | 0.01 | 0.00 | 2026-07-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,979 | 7,500 | 0.09 | 0.00 | 2026-07-02 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,052 | 5,000 | 0.02 | 0.00 | 2026-07-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,907,500 | 5,000 | 0.02 | 0.00 | 2026-07-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,791,032 | 3,000 | 0.03 | 0.00 | 2026-07-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,030,662 | 2,000 | 0.07 | 0.00 | 2026-07-02 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,040 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 72,132 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 83,620 | 1,500 | 0.00 | 0.00 | 2026-07-02 | |
| 40 | C00018 | HANG SENG BANK LTD | 64,830,326 | 864 | 0.78 | 0.00 | 2026-07-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 760,000 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229 | -136 | 0.00 | -0.00 | 2026-07-02 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 129,526 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 9,747 | -216 | 0.00 | -0.00 | 2026-07-02 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,744,816 | -864 | 0.13 | -0.00 | 2026-07-02 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,744 | -1,728 | 0.00 | -0.00 | 2026-07-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,936,916 | -2,000 | 0.20 | -0.00 | 2026-07-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,739,216 | -3,000 | 0.14 | -0.00 | 2026-07-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,504 | -9,136 | 0.00 | -0.00 | 2026-07-02 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,620 | -41,760 | 0.00 | -0.00 | 2026-07-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,945 | -51,885 | 0.01 | -0.00 | 2026-07-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,533,409 | -88,500 | 3.16 | -0.00 | 2026-07-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,902,832 | -193,592 | 0.17 | -0.00 | 2026-07-02 | |
| 54 | C00010 | CITIBANK N.A. | 576,367,345 | -828,208 | 6.93 | -0.01 | 2026-07-02 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 480 | -923,000 | 0.00 | -0.01 | 2026-07-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,713 | -1,302,592 | 0.00 | -0.02 | 2026-07-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,254,704 | -1,665,424 | 25.93 | -0.02 | 2026-07-02 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,068,037,600 | -4,285,800 | 24.86 | -0.05 | 2026-07-02 | |
| 58 | Total changed named holdings | 7,618,810,111 | 864 | 91.57 | 0.00 | |||
| 251 | Unchanged named holdings | 664,812,672 | 0 | 7.99 | 0.00 | |||
| 309 | Total named holdings | 8,283,622,783 | 864 | 99.56 | 0.00 | |||
| 306 | Unnamed Investor Participants | 5,704,220 | 1,728 | 0.07 | 0.00 | |||
| 615 | Total securities in CCASS | 8,289,327,003 | 2,592 | 99.63 | 0.00 | |||
| Securities not in CCASS | 30,968,286 | -2,592 | 0.37 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 20,654,448 |
| Turnover | 65,316,921 |
| Average price | 3.162 |
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