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 2024-08-05 to 2024-08-06
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 | 484,602,917 | 5,698,591 | 5.82 | 0.07 | 2024-08-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 142,252,070 | 2,663,500 | 1.71 | 0.03 | 2024-08-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,500,920,600 | 1,667,000 | 18.04 | 0.02 | 2024-08-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 443,044,445 | 1,660,000 | 5.32 | 0.02 | 2024-08-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 88,089,314 | 257,000 | 1.06 | 0.00 | 2024-08-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 248,500 | 248,500 | 0.00 | 0.00 | 2024-08-06 | |
| 7 | B01813 | 建銀國際證券有限公司 | 3,493,824 | 30,000 | 0.04 | 0.00 | 2024-08-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 40,531,786 | 28,000 | 0.49 | 0.00 | 2024-08-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,165,059 | 23,000 | 0.01 | 0.00 | 2024-08-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 390,370,305 | 16,000 | 4.69 | 0.00 | 2024-08-06 | |
| 11 | C00093 | BNP PARIBAS | 36,221,735 | 6,000 | 0.44 | 0.00 | 2024-08-06 | |
| 12 | B01885 | 哈富證券有限公司 | 3,849,700 | 1,000 | 0.05 | 0.00 | 2024-08-06 | |
| 13 | B01143 | 海通國際證券有限公司 | 10,422,256 | 1,000 | 0.13 | 0.00 | 2024-08-06 | |
| 14 | B01322 | 華通證券國際有限公司 | 32,414 | 1,000 | 0.00 | 0.00 | 2024-08-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 168,410,250 | 500 | 2.02 | 0.00 | 2024-08-06 | |
| 16 | B01769 | 一中證券有限公司 | 10,959 | -249 | 0.00 | -0.00 | 2024-08-06 | |
| 17 | B01240 | 秦志遠証券有限公司 | 25,082 | -500 | 0.00 | -0.00 | 2024-08-06 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 286,604 | -500 | 0.00 | -0.00 | 2024-08-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,246,186 | -628 | 12.98 | -0.00 | 2024-08-06 | |
| 20 | B01700 | 滙信理財有限公司 | 188,960 | -2,592 | 0.00 | -0.00 | 2024-08-06 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,828,112 | -6,000 | 0.06 | -0.00 | 2024-08-06 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 9,332,364 | -7,000 | 0.11 | -0.00 | 2024-08-06 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 48,244 | -7,000 | 0.00 | -0.00 | 2024-08-06 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 690,004 | -8,500 | 0.01 | -0.00 | 2024-08-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 10,313,198 | -9,500 | 0.12 | -0.00 | 2024-08-06 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 15,552,235 | -10,864 | 0.19 | -0.00 | 2024-08-06 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 23,677,946 | -15,000 | 0.28 | -0.00 | 2024-08-06 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 592,024 | -20,000 | 0.01 | -0.00 | 2024-08-06 | |
| 29 | C00088 | 招商銀行股份有限公司 | 12,090,640 | -38,500 | 0.15 | -0.00 | 2024-08-06 | |
| 30 | C00111 | SOCIETE GENERALE | 5,371,822 | -91,500 | 0.06 | -0.00 | 2024-08-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 41,466,736 | -110,000 | 0.50 | -0.00 | 2024-08-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,394,020 | -155,500 | 0.15 | -0.00 | 2024-08-06 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 568,238,874 | -216,500 | 6.83 | -0.00 | 2024-08-06 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,205 | -240,000 | 0.02 | -0.00 | 2024-08-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,656,759 | -555,500 | 0.06 | -0.01 | 2024-08-06 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,633,018 | -1,645,000 | 0.03 | -0.02 | 2024-08-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,517,567 | -3,449,530 | 20.32 | -0.04 | 2024-08-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,558,765 | -5,709,000 | 5.04 | -0.07 | 2024-08-06 | |
| 38 | Total changed named holdings | 7,218,419,499 | 1,728 | 86.76 | 0.00 | |||
| 298 | Unchanged named holdings | 1,060,202,522 | 0 | 12.74 | 0.00 | |||
| 336 | Total named holdings | 8,278,622,021 | 1,728 | 99.50 | 0.00 | |||
| 357 | Unnamed Investor Participants | 7,261,479 | 0 | 0.09 | 0.00 | |||
| 693 | Total securities in CCASS | 8,285,883,500 | 1,728 | 99.59 | 0.00 | |||
| Securities not in CCASS | 34,411,789 | -1,728 | 0.41 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 20,015,559 |
| Turnover | 54,950,143 |
| Average price | 2.745 |
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