China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,233,747,192 3,065,470 26.85 0.04 2026-02-04
2 C00093 BNP PARIBAS 29,404,467 594,338 0.35 0.01 2026-02-04
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,647,520 471,000 0.21 0.01 2026-02-04
4 B01130 BOCI SECURITIES LTD 191,416,628 434,500 2.30 0.01 2026-02-04
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,592,594 350,000 0.31 0.00 2026-02-04
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 385,494,745 349,500 4.63 0.00 2026-02-04
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 497,142,927 301,500 5.98 0.00 2026-02-04
8 B01955 FUTU SECURITIES INTERNATIONAL 34,078,794 272,500 0.41 0.00 2026-02-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 251,871,553 239,908 3.03 0.00 2026-02-04
10 C00048 CHIYU BANKING CORPORATION LTD 13,377,711 200,864 0.16 0.00 2026-02-04
11 C00111 SOCIETE GENERALE 6,565,329 95,500 0.08 0.00 2026-02-04
12 B01727 ICBC (ASIA) SECURITIES LTD 40,703,408 71,000 0.49 0.00 2026-02-04
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,877,640 70,000 0.15 0.00 2026-02-04
14 B01905 SDIC SECURITIES (HONG KONG) LTD 5,507,868 51,500 0.07 0.00 2026-02-04
15 B01338 EMPEROR SECURITIES LTD 3,592,644 50,000 0.04 0.00 2026-02-04
16 B01284 HANG SENG SECURITIES LTD 9,171,822 30,000 0.11 0.00 2026-02-04
17 B01696 HANTEC SECURITIES CO LTD 513,428 20,000 0.01 0.00 2026-02-04
18 B01584 CHIEF SECURITIES LTD 5,884,301 15,500 0.07 0.00 2026-02-04
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,679,017 15,000 0.12 0.00 2026-02-04
20 C00037 SHANGHAI COMMERCIAL BANK LTD 20,038,820 11,728 0.24 0.00 2026-02-04
21 C00042 CMB WING LUNG BANK LTD 21,414,006 11,500 0.26 0.00 2026-02-04
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,953,060 10,000 0.19 0.00 2026-02-04
23 B01118 EAST ASIA SECURITIES CO LTD 10,319,672 10,000 0.12 0.00 2026-02-04
24 B01753 FORTUNE (HK) SECURITIES LTD 29,216 10,000 0.00 0.00 2026-02-04
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 655,980 10,000 0.01 0.00 2026-02-04
26 C00028 NANYANG COMMERCIAL BANK LTD 15,649,164 8,000 0.19 0.00 2026-02-04
27 B01904 VALUABLE CAPITAL LTD 483,147 7,500 0.01 0.00 2026-02-04
28 B01353 UOB KAY HIAN (HONG KONG) LTD 10,393,506 6,000 0.12 0.00 2026-02-04
29 B01161 UBS SECURITIES HONG KONG LTD 865,462,413 5,500 10.40 0.00 2026-02-04
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,041,920 5,000 0.04 0.00 2026-02-04
31 B01610 KGI ASIA LTD 6,597,700 5,000 0.08 0.00 2026-02-04
32 B01695 DAH SING SECURITIES LTD 12,151,608 3,500 0.15 0.00 2026-02-04
33 B02175 WEBULL SECURITIES LTD 139,352 3,000 0.00 0.00 2026-02-04
34 B02195 LONG BRIDGE HK LTD 1,537,704 2,500 0.02 0.00 2026-02-04
35 C00015 DBS BANK (HONG KONG) LTD 9,852,098 2,000 0.12 0.00 2026-02-04
36 B01885 HAFOO SECURITIES LTD 1,047,300 2,000 0.01 0.00 2026-02-04
37 C00003 THE BANK OF EAST ASIA LTD 10,639,824 1,500 0.13 0.00 2026-02-04
38 B01769 ONE CHINA SECURITIES LTD 30,135 -40 0.00 -0.00 2026-02-04
39 B02093 UPMAX SECURITIES LTD 69,891 -72 0.00 -0.00 2026-02-04
40 B01459 IFAST SECURITIES (HK) LTD 449,732 -500 0.01 -0.00 2026-02-04
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,075,996 -864 0.04 -0.00 2026-02-04
42 B01275 SANFULL SECURITIES LTD 1,015,672 -864 0.01 -0.00 2026-02-04
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,648,456 -1,000 0.18 -0.00 2026-02-04
44 C00088 CHINA MERCHANTS BANK CO LTD 7,083,600 -6,000 0.09 -0.00 2026-02-04
45 B01356 DELTA ASIA SECURITIES LTD 753,452 -6,500 0.01 -0.00 2026-02-04
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,600,624 -6,500 0.03 -0.00 2026-02-04
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 512,084 -7,500 0.01 -0.00 2026-02-04
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,443,744 -8,000 0.04 -0.00 2026-02-04
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 917,556 -10,000 0.01 -0.00 2026-02-04
50 B01555 ABN AMRO CLEARING HONG KONG LTD 4,834,118 -26,016 0.06 -0.00 2026-02-04
51 B01814 WELL LINK SECURITIES LTD 211,140 -30,000 0.00 -0.00 2026-02-04
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,569,492 -31,985 0.04 -0.00 2026-02-04
53 B02159 USMART SECURITIES LTD 366,360 -39,500 0.00 -0.00 2026-02-04
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,987,746 -57,700 0.95 -0.00 2026-02-04
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,017,056 -81,500 0.02 -0.00 2026-02-04
56 B01762 DBS VICKERS (HONG KONG) LTD 397,520 -119,000 0.00 -0.00 2026-02-04
57 B01914 JEFFERIES HONG KONG LTD 745,000 -216,000 0.01 -0.00 2026-02-04
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,200,044 -297,500 0.17 -0.00 2026-02-04
59 B01224 MERRILL LYNCH FAR EAST LTD 1,960,175 -617,000 0.02 -0.01 2026-02-04
60 C00010 CITIBANK N.A. 526,756,888 -1,243,947 6.33 -0.01 2026-02-04
61 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,077,739,200 -1,932,500 24.97 -0.02 2026-02-04
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,062,316 -2,066,800 1.12 -0.02 2026-02-04
62 Total changed named holdings 7,619,124,075 5,520 91.57 0.00
251 Unchanged named holdings 664,340,562 0 7.98 0.00
313 Total named holdings 8,283,464,637 5,520 99.56 0.00
306 Unnamed Investor Participants 5,421,604 0 0.07 0.00
619 Total securities in CCASS 8,288,886,241 5,520 99.62 0.00
Securities not in CCASS 31,409,048 -5,520 0.38 -0.00
Issued securities 8,320,295,289 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 date2026-02-02
Volume26,617,077
Turnover102,572,271
Average price3.854

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