中國民生銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00010 | 花旗銀行 | 519,765,279 | 1,293,877 | 6.25 | 0.02 | 2024-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,567,136 | 844,534 | 17.53 | 0.01 | 2024-01-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 349,545,345 | 359,500 | 4.20 | 0.00 | 2024-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,516,826 | 260,982 | 5.80 | 0.00 | 2024-01-05 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 9,460,722 | 230,000 | 0.11 | 0.00 | 2024-01-05 | |
| 6 | B02184 | 鼎鑫（證券）有限公司 | 170,500 | 170,500 | 0.00 | 0.00 | 2024-01-05 | |
| 7 | C00016 | DBS BANK LTD | 5,638,449 | 69,500 | 0.07 | 0.00 | 2024-01-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,061,705 | 52,000 | 0.02 | 0.00 | 2024-01-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 22,676,328 | 20,000 | 0.27 | 0.00 | 2024-01-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 27,851,166 | 10,000 | 0.33 | 0.00 | 2024-01-05 | |
| 11 | B02093 | 晉億證券有限公司 | 57,318 | 228 | 0.00 | 0.00 | 2024-01-05 | |
| 12 | B01769 | 一中證券有限公司 | 11,297 | -296 | 0.00 | -0.00 | 2024-01-05 | |
| 13 | B01374 | 寶利證券有限公司 | 864 | -864 | 0.00 | -0.00 | 2024-01-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 9,349,160 | -1,500 | 0.11 | -0.00 | 2024-01-05 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 11,509,288 | -2,500 | 0.14 | -0.00 | 2024-01-05 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 5,191,024 | -3,000 | 0.06 | -0.00 | 2024-01-05 | |
| 17 | B01169 | 大眾金融証券有限公司 | 1,067,176 | -3,456 | 0.01 | -0.00 | 2024-01-05 | |
| 18 | B01695 | 大新證券有限公司 | 11,941,400 | -10,000 | 0.14 | -0.00 | 2024-01-05 | |
| 19 | C00018 | 恒生銀行有限公司 | 66,422,701 | -10,000 | 0.80 | -0.00 | 2024-01-05 | |
| 20 | B01183 | 創興證券有限公司 | 10,854,884 | -22,400 | 0.13 | -0.00 | 2024-01-05 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 31,881,280 | -24,500 | 0.38 | -0.00 | 2024-01-05 | |
| 22 | C00003 | 東亞銀行有限公司 | 11,278,962 | -27,000 | 0.14 | -0.00 | 2024-01-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 139,967,980 | -30,000 | 1.68 | -0.00 | 2024-01-05 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 10,955,688 | -60,000 | 0.13 | -0.00 | 2024-01-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,857,754 | -64,000 | 0.31 | -0.00 | 2024-01-05 | |
| 26 | C00093 | BNP PARIBAS | 27,802,216 | -99,013 | 0.33 | -0.00 | 2024-01-05 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 40,112,270 | -116,136 | 0.48 | -0.00 | 2024-01-05 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,830,567 | -146,500 | 0.03 | -0.00 | 2024-01-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 389,380,293 | -229,728 | 4.68 | -0.00 | 2024-01-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,959,645 | -257,500 | 0.34 | -0.00 | 2024-01-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,642,982 | -308,500 | 15.14 | -0.00 | 2024-01-05 | |
| 32 | B01904 | 華盛資本証券有限公司 | 667,487 | -395,000 | 0.01 | -0.00 | 2024-01-05 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 1,487,405,600 | -397,500 | 17.88 | -0.00 | 2024-01-05 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 25,601,336 | -600,000 | 0.31 | -0.01 | 2024-01-05 | |
| 35 | B01590 | 盈透證券香港有限公司 | 90,360,998 | -600,000 | 1.09 | -0.01 | 2024-01-05 | |
| 35 | Total changed named holdings | 6,566,363,626 | -98,272 | 78.92 | -0.00 | |||
| 317 | Unchanged named holdings | 1,711,812,379 | 0 | 20.57 | 0.00 | |||
| 352 | Total named holdings | 8,278,176,005 | -98,272 | 99.49 | 0.00 | |||
| 363 | Unnamed Investor Participants | 7,019,239 | 0 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 8,285,195,244 | -98,272 | 99.58 | -0.00 | |||
| Securities not in CCASS | 35,100,045 | 98,272 | 0.42 | 0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 5,350,932 |
| Turnover | 14,087,011 |
| Average price | 2.633 |
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