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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to

CCASS holding changes from 2026-05-14 to 2026-05-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 2,179,443,541 11,948,025 26.19 0.14 2026-05-15
2 B01161 UBS SECURITIES HONG KONG LTD 867,984,643 673,603 10.43 0.01 2026-05-15
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 351,155,745 426,000 4.22 0.01 2026-05-15
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 510,898,947 299,500 6.14 0.00 2026-05-15
5 B01555 ABN AMRO CLEARING HONG KONG LTD 277,595 271,000 0.00 0.00 2026-05-15
6 B01556 LUK FOOK SECURITIES (HK) LTD 849,234 255,500 0.01 0.00 2026-05-15
7 C00111 SOCIETE GENERALE 4,406,770 190,500 0.05 0.00 2026-05-15
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,848,384 147,000 0.05 0.00 2026-05-15
9 B01224 MERRILL LYNCH FAR EAST LTD 4,758,744 57,563 0.06 0.00 2026-05-15
10 B02195 LONG BRIDGE HK LTD 1,641,604 48,000 0.02 0.00 2026-05-15
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,817,328 39,500 0.18 0.00 2026-05-15
12 B01284 HANG SENG SECURITIES LTD 8,543,974 20,500 0.10 0.00 2026-05-15
13 C00037 SHANGHAI COMMERCIAL BANK LTD 23,427,868 20,000 0.28 0.00 2026-05-15
14 B01584 CHIEF SECURITIES LTD 5,976,942 10,500 0.07 0.00 2026-05-15
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,988,935 10,000 0.11 0.00 2026-05-15
16 B01183 CHONG HING SECURITIES LTD 10,324,248 8,000 0.12 0.00 2026-05-15
17 C00033 BANK OF CHINA (HONG KONG) LTD 263,116,108 4,228 3.16 0.00 2026-05-15
18 B01252 CORPORATE BROKERS LTD 822,336 1,728 0.01 0.00 2026-05-15
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 940,556 1,500 0.01 0.00 2026-05-15
20 C00018 HANG SENG BANK LTD 64,804,938 864 0.78 0.00 2026-05-15
21 B01275 SANFULL SECURITIES LTD 1,028,264 864 0.01 0.00 2026-05-15
22 B01769 ONE CHINA SECURITIES LTD 10,786 771 0.00 0.00 2026-05-15
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 645 364 0.00 0.00 2026-05-15
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,236,420 -131 0.06 -0.00 2026-05-15
25 B02093 UPMAX SECURITIES LTD 89,728 -200 0.00 -0.00 2026-05-15
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,326,968 -216 0.02 -0.00 2026-05-15
27 C00088 CHINA MERCHANTS BANK CO LTD 7,795,200 -500 0.09 -0.00 2026-05-15
28 B01272 FB SECURITIES (HONG KONG) LTD 2,349,925 -864 0.03 -0.00 2026-05-15
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,386,660 -2,000 0.18 -0.00 2026-05-15
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,830,336 -2,000 0.08 -0.00 2026-05-15
31 B02102 ZINVEST GLOBAL LTD 129,760 -2,500 0.00 -0.00 2026-05-15
32 C00015 DBS BANK (HONG KONG) LTD 9,789,270 -5,000 0.12 -0.00 2026-05-15
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 677,192 -10,000 0.01 -0.00 2026-05-15
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,484 -10,000 0.00 -0.00 2026-05-15
35 B01885 HAFOO SECURITIES LTD 1,292,000 -12,500 0.02 -0.00 2026-05-15
36 C00028 NANYANG COMMERCIAL BANK LTD 16,779,237 -12,644 0.20 -0.00 2026-05-15
37 B02175 WEBULL SECURITIES LTD 206,808 -15,000 0.00 -0.00 2026-05-15
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,750,820 -19,500 0.02 -0.00 2026-05-15
39 B01843 TELECOM KING SECURITIES LTD 164,768 -20,000 0.00 -0.00 2026-05-15
40 C00042 CMB WING LUNG BANK LTD 23,629,770 -20,500 0.28 -0.00 2026-05-15
41 B02159 USMART SECURITIES LTD 449,127 -30,000 0.01 -0.00 2026-05-15
42 B01727 ICBC (ASIA) SECURITIES LTD 50,707,196 -38,500 0.61 -0.00 2026-05-15
43 B01762 DBS VICKERS (HONG KONG) LTD 410,292 -50,000 0.00 -0.00 2026-05-15
44 C00003 THE BANK OF EAST ASIA LTD 11,420,632 -59,500 0.14 -0.00 2026-05-15
45 B01914 JEFFERIES HONG KONG LTD 0 -86,000 0.00 -0.00 2026-05-15
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,496,974 -98,500 0.93 -0.00 2026-05-15
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,073,280 -110,000 0.04 -0.00 2026-05-15
48 B01610 KGI ASIA LTD 5,007,708 -118,500 0.06 -0.00 2026-05-15
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -174,500 0.00 -0.00 2026-05-15
50 B01673 FULBRIGHT SECURITIES LTD 2,159,733 -250,000 0.03 -0.00 2026-05-15
51 B01130 BOCI SECURITIES LTD 199,798,748 -315,000 2.40 -0.00 2026-05-15
52 B01955 FUTU SECURITIES INTERNATIONAL 39,635,313 -437,864 0.48 -0.01 2026-05-15
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,491,327 -451,636 0.93 -0.01 2026-05-15
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,074,467,000 -2,405,800 24.93 -0.03 2026-05-15
55 C00093 BNP PARIBAS 29,965,414 -4,035,357 0.36 -0.05 2026-05-15
56 C00010 CITIBANK N.A. 565,957,231 -5,634,750 6.80 -0.07 2026-05-15
56 Total changed named holdings 7,559,592,456 6,048 90.86 0.00
252 Unchanged named holdings 724,208,147 0 8.70 0.00
308 Total named holdings 8,283,800,603 6,048 99.56 0.00
305 Unnamed Investor Participants 5,502,092 0 0.07 0.00
613 Total securities in CCASS 8,289,302,695 6,048 99.63 0.00
Securities not in CCASS 30,992,594 -6,048 0.37 -0.00
Issued securities 8,320,295,289 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 date2026-05-13
Volume26,053,443
Turnover94,290,903
Average price3.619

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