CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 64,107,346 | 29,959,916 | 1.40 | 0.65 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,911,283 | 7,976,461 | 1.41 | 0.17 | 2018-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,264,942 | 4,901,500 | 0.29 | 0.11 | 2018-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,127,179 | 1,404,361 | 2.05 | 0.03 | 2018-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,991,448 | 767,000 | 0.33 | 0.02 | 2018-06-28 |
| 6 | C00016 | DBS BANK LTD | 8,571,283 | 646,740 | 0.19 | 0.01 | 2018-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,106,736 | 181,760 | 0.15 | 0.00 | 2018-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,145,313 | 177,210 | 0.11 | 0.00 | 2018-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,753,103 | 146,000 | 0.52 | 0.00 | 2018-06-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 249,235 | 114,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,628 | 111,451 | 0.10 | 0.00 | 2018-06-28 |
| 12 | C00012 | DAH SING BANK LTD | 704,903 | 81,843 | 0.02 | 0.00 | 2018-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,831,630 | 81,500 | 1.37 | 0.00 | 2018-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,884,558 | 48,500 | 0.04 | 0.00 | 2018-06-28 |
| 15 | C00010 | CITIBANK N.A. | 252,477,643 | 32,550 | 5.50 | 0.00 | 2018-06-28 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,812 | 32,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01893 | WINCO SECURITIES CO LTD | 110,414 | 32,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,722,996 | 21,076 | 0.08 | 0.00 | 2018-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,727,364 | 20,500 | 0.06 | 0.00 | 2018-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,180,564 | 18,918 | 0.42 | 0.00 | 2018-06-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,025 | 13,985 | 0.02 | 0.00 | 2018-06-28 |
| 22 | C00095 | EFG BANK AG | 805,365 | 10,635 | 0.02 | 0.00 | 2018-06-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,829 | 10,500 | 0.06 | 0.00 | 2018-06-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,865 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,595 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 218,986 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,416 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,042 | 9,500 | 0.06 | 0.00 | 2018-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,278 | 8,500 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,520 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,244,576 | 6,469 | 0.48 | 0.00 | 2018-06-28 |
| 32 | B01943 | PO SANG SECURITIES LTD | 42,076 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,406,828 | 5,500 | 0.10 | 0.00 | 2018-06-28 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 348,198 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 80,885 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,240 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,276,561 | 4,500 | 0.05 | 0.00 | 2018-06-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,709 | 3,924 | 0.00 | 0.00 | 2018-06-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,623,367 | 3,640 | 0.08 | 0.00 | 2018-06-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,558,179 | 3,500 | 0.06 | 0.00 | 2018-06-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,020,246 | 3,500 | 0.13 | 0.00 | 2018-06-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,212 | 3,000 | 0.02 | 0.00 | 2018-06-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,965 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,097,014 | 3,000 | 0.07 | 0.00 | 2018-06-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 71,909 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 306,522 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 47 | B01819 | M SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,520,913 | 2,000 | 0.03 | 0.00 | 2018-06-28 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,861 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,026 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,446 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01531 | LAU & CO LTD | 6,361 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,393 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 22,638 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 55 | B01290 | SPS SECURITIES LTD | 60,651 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 56 | B01665 | WINSOME STOCK CO LTD | 67,192 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 663,676 | 1,500 | 0.01 | 0.00 | 2018-06-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,698 | 1,500 | 0.01 | 0.00 | 2018-06-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,433 | 1,500 | 0.03 | 0.00 | 2018-06-28 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 15,619 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,089,687 | 1,000 | 0.05 | 0.00 | 2018-06-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,266,151 | 1,000 | 0.05 | 0.00 | 2018-06-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 177,778 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,394 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,926 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 60,750 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,312 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 40,238 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,757 | 629 | 0.00 | 0.00 | 2018-06-28 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 268,032 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 66,690 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 73 | B01416 | VC BROKERAGE LTD | 112,820 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,109 | 173 | 0.00 | 0.00 | 2018-06-28 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 160,542 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,735 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 70,559 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 102,944 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 413,953 | -1,500 | 0.01 | -0.00 | 2018-06-28 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,996 | -1,500 | 0.00 | -0.00 | 2018-06-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,738,521 | -1,500 | 0.17 | -0.00 | 2018-06-28 |
| 82 | B01460 | BERICH BROKERAGE LTD | 52,728 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,400 | -2,000 | 0.04 | -0.00 | 2018-06-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 582,363 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 85 | B01740 | WIN SECURITIES LTD | 574,280 | -7,000 | 0.01 | -0.00 | 2018-06-28 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,892 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 499,472 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 88 | B01209 | MASON SECURITIES LTD | 235,634 | -9,000 | 0.01 | -0.00 | 2018-06-28 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 114,026 | -12,072 | 0.00 | -0.00 | 2018-06-28 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,500 | -0.00 | 2018-06-28 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 97,538 | -15,500 | 0.00 | -0.00 | 2018-06-28 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,817 | -18,000 | 0.05 | -0.00 | 2018-06-28 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,032 | -19,500 | 0.03 | -0.00 | 2018-06-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,197,871 | -19,500 | 0.11 | -0.00 | 2018-06-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,760 | -22,000 | 0.15 | -0.00 | 2018-06-28 |
| 97 | B01458 | YICKO SECURITIES LTD | 20,832 | -27,000 | 0.00 | -0.00 | 2018-06-28 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 73,702 | -28,500 | 0.00 | -0.00 | 2018-06-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,133 | -29,173 | 0.05 | -0.00 | 2018-06-28 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,689,770 | -37,000 | 0.17 | -0.00 | 2018-06-28 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 339,844 | -38,000 | 0.01 | -0.00 | 2018-06-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,752 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,631 | -44,500 | 0.08 | -0.00 | 2018-06-28 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,584,186 | -59,000 | 0.10 | -0.00 | 2018-06-28 |
| 105 | B01708 | ROSA SECURITIES LTD | 1,478,155 | -70,000 | 0.03 | -0.00 | 2018-06-28 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,836,141 | -98,500 | 0.08 | -0.00 | 2018-06-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,792,368 | -133,500 | 0.37 | -0.00 | 2018-06-28 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,833 | -140,000 | 0.07 | -0.00 | 2018-06-28 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,016,369 | -151,418 | 18.91 | -0.00 | 2018-06-28 |
| 110 | B01610 | KGI ASIA LTD | 3,622,651 | -184,000 | 0.08 | -0.00 | 2018-06-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,106,839 | -190,967 | 13.59 | -0.00 | 2018-06-28 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,401 | -221,000 | 0.02 | -0.00 | 2018-06-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,039,262 | -689,500 | 0.46 | -0.02 | 2018-06-28 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,089,993 | -1,024,000 | 11.90 | -0.02 | 2018-06-28 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,064,279 | -1,124,500 | 1.13 | -0.02 | 2018-06-28 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,285,017 | -1,395,021 | 0.70 | -0.03 | 2018-06-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,218,360 | -4,073,211 | 19.67 | -0.09 | 2018-06-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,111,665 | -6,580,069 | 10.00 | -0.14 | 2018-06-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,805,784 | -11,425,426 | 3.24 | -0.25 | 2018-06-28 |
| 120 | C00102 | MACQUARIE BANK LTD | 451,353 | -18,982,000 | 0.01 | -0.41 | 2018-06-28 |
| 120 | Total changed named holdings | 4,442,692,722 | -616 | 96.77 | -0.00 | ||
| 314 | Unchanged named holdings | 97,872,178 | 0 | 2.13 | 0.00 | ||
| 434 | Total named holdings | 4,540,564,900 | -616 | 98.90 | 0.00 | ||
| 450 | Unnamed Investor Participants | 5,538,800 | 2,087 | 0.12 | 0.00 | ||
| 884 | Total securities in CCASS | 4,546,103,700 | 1,471 | 99.02 | 0.00 | ||
| Securities not in CCASS | 44,797,472 | -1,471 | 0.98 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 29,258,173 |
| Turnover | 847,841,300 |
| Average price | 28.978 |
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