CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00074 | DEUTSCHE BANK AG | 44,512,176 | 3,545,557 | 0.97 | 0.08 | 2018-12-27 |
| 2 | C00016 | DBS BANK LTD | 11,985,890 | 1,769,500 | 0.26 | 0.04 | 2018-12-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,636,500 | 1,403,500 | 0.04 | 0.03 | 2018-12-27 |
| 4 | B01610 | KGI ASIA LTD | 4,098,043 | 994,500 | 0.09 | 0.02 | 2018-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 132,825,436 | 748,137 | 2.89 | 0.02 | 2018-12-27 |
| 6 | C00010 | CITIBANK N.A. | 295,955,365 | 657,570 | 6.45 | 0.01 | 2018-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,148,583 | 639,747 | 10.61 | 0.01 | 2018-12-27 |
| 8 | C00093 | BNP PARIBAS | 45,260,354 | 227,503 | 0.99 | 0.00 | 2018-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,587,890 | 227,048 | 14.98 | 0.00 | 2018-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,123,615 | 190,500 | 0.02 | 0.00 | 2018-12-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,117,156 | 139,500 | 0.39 | 0.00 | 2018-12-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,453,676 | 133,263 | 0.16 | 0.00 | 2018-12-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,654 | 94,500 | 0.12 | 0.00 | 2018-12-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,838 | 89,000 | 0.03 | 0.00 | 2018-12-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,947,713 | 86,000 | 0.13 | 0.00 | 2018-12-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,089 | 85,000 | 0.09 | 0.00 | 2018-12-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,527,728 | 82,350 | 0.03 | 0.00 | 2018-12-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,037 | 64,000 | 0.01 | 0.00 | 2018-12-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,603,714 | 53,000 | 18.94 | 0.00 | 2018-12-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,929 | 51,000 | 0.05 | 0.00 | 2018-12-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,429,780 | 50,500 | 0.10 | 0.00 | 2018-12-27 |
| 22 | B01606 | EWARTON SECURITIES LTD | 57,382 | 44,000 | 0.00 | 0.00 | 2018-12-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,602,719 | 43,000 | 0.41 | 0.00 | 2018-12-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,298,759 | 40,000 | 0.09 | 0.00 | 2018-12-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,435 | 37,000 | 0.08 | 0.00 | 2018-12-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,237,610 | 32,300 | 0.07 | 0.00 | 2018-12-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,815 | 32,000 | 0.01 | 0.00 | 2018-12-27 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,361 | 31,000 | 0.01 | 0.00 | 2018-12-27 |
| 29 | B01505 | SHACOM SECURITIES LTD | 30,311 | 30,311 | 0.00 | 0.00 | 2018-12-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,018,130 | 23,500 | 0.02 | 0.00 | 2018-12-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,202,764 | 22,500 | 0.03 | 0.00 | 2018-12-27 |
| 32 | B01450 | DL BROKERAGE LTD | 52,073 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,438 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,249 | 19,500 | 0.03 | 0.00 | 2018-12-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,741,365 | 18,500 | 0.06 | 0.00 | 2018-12-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,570 | 18,000 | 0.02 | 0.00 | 2018-12-27 |
| 37 | C00012 | DAH SING BANK LTD | 390,075 | 17,000 | 0.01 | 0.00 | 2018-12-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,808,964 | 16,000 | 0.08 | 0.00 | 2018-12-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,598 | 15,237 | 0.03 | 0.00 | 2018-12-27 |
| 40 | B01824 | INSTINET PACIFIC LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2018-12-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,824 | 14,000 | 0.04 | 0.00 | 2018-12-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 375,446 | 14,000 | 0.01 | 0.00 | 2018-12-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,533 | 13,467 | 0.00 | 0.00 | 2018-12-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,704,875 | 13,099 | 0.15 | 0.00 | 2018-12-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,557 | 10,500 | 0.01 | 0.00 | 2018-12-27 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 10,500 | 0.00 | 0.00 | 2018-12-27 |
| 47 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 48 | B01267 | WINFULL SECURITIES LTD | 52,732 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 131,278 | 9,000 | 0.00 | 0.00 | 2018-12-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,605 | 8,000 | 0.05 | 0.00 | 2018-12-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 134,178 | 8,000 | 0.00 | 0.00 | 2018-12-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,107 | 7,500 | 0.01 | 0.00 | 2018-12-27 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,477 | 7,000 | 0.00 | 0.00 | 2018-12-27 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 107,296 | 7,000 | 0.00 | 0.00 | 2018-12-27 |
| 55 | B01275 | SANFULL SECURITIES LTD | 363,455 | 7,000 | 0.01 | 0.00 | 2018-12-27 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 29,108 | 6,000 | 0.00 | 0.00 | 2018-12-27 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-27 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 12,855 | 5,000 | 0.00 | 0.00 | 2018-12-27 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 145,619 | 5,000 | 0.00 | 0.00 | 2018-12-27 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,393,416 | 5,000 | 0.07 | 0.00 | 2018-12-27 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 83,186 | 5,000 | 0.00 | 0.00 | 2018-12-27 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,278 | 4,500 | 0.05 | 0.00 | 2018-12-27 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,296 | 4,500 | 0.00 | 0.00 | 2018-12-27 |
| 64 | B01885 | HAFOO SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 65 | B01943 | PO SANG SECURITIES LTD | 27,576 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 66 | B01173 | RIFA SECURITIES LTD | 197,986 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 62,388 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 54,582 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 39,163 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,516 | 3,500 | 0.01 | 0.00 | 2018-12-27 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,884 | 3,000 | 0.01 | 0.00 | 2018-12-27 |
| 72 | B01567 | PRIME SECURITIES LTD | 27,844 | 3,000 | 0.00 | 0.00 | 2018-12-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,513,994 | 2,500 | 0.05 | 0.00 | 2018-12-27 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,252 | 2,500 | 0.01 | 0.00 | 2018-12-27 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 95,910 | 2,500 | 0.00 | 0.00 | 2018-12-27 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,491 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 77 | B01252 | CORPORATE BROKERS LTD | 83,025 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 78 | B01298 | GET NICE SECURITIES LTD | 193,211 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 51,390 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 11,183 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 146,344 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,401 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 216,352 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 3,514 | 1,500 | 0.00 | 0.00 | 2018-12-27 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 6,237 | 1,500 | 0.00 | 0.00 | 2018-12-27 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 37,470 | 1,500 | 0.00 | 0.00 | 2018-12-27 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 282,335 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,735 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 89 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 106,820 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,560 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,224 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 93 | B01831 | NERICO BROTHERS LTD | 8,387 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 226,425 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 95 | B01576 | SIU ON SECURITIES LTD | 30,055 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 242,152 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,724 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 98 | B01280 | WING FAT SECURITIES LTD | 72,393 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 54,311 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 15,238 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 418,097 | 880 | 0.01 | 0.00 | 2018-12-27 |
| 102 | C00018 | HANG SENG BANK LTD | 46,643,425 | 650 | 1.02 | 0.00 | 2018-12-27 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 473,452 | 639 | 0.01 | 0.00 | 2018-12-27 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 468,434 | 500 | 0.01 | 0.00 | 2018-12-27 |
| 105 | B01988 | KOALA SECURITIES LTD | 5,733 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,500 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 107 | B01819 | M SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 108 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 500 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,501 | 500 | 0.01 | 0.00 | 2018-12-27 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,198 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 111 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,039 | 389 | 0.00 | 0.00 | 2018-12-27 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 13,599 | 207 | 0.00 | 0.00 | 2018-12-27 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,377 | -260 | 0.02 | -0.00 | 2018-12-27 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,978 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 360,250 | -1,000 | 0.01 | -0.00 | 2018-12-27 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,750 | -2,000 | 0.03 | -0.00 | 2018-12-27 |
| 118 | B02102 | ZINVEST GLOBAL LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-12-27 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,627,307 | -7,500 | 0.06 | -0.00 | 2018-12-27 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,108 | -10,500 | 0.01 | -0.00 | 2018-12-27 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,305,969 | -14,500 | 0.18 | -0.00 | 2018-12-27 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,676 | -15,000 | 0.01 | -0.00 | 2018-12-27 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,316 | -26,888 | 0.02 | -0.00 | 2018-12-27 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 561,790 | -31,000 | 0.01 | -0.00 | 2018-12-27 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,688,632 | -48,610 | 0.34 | -0.00 | 2018-12-27 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,669,552 | -100,000 | 0.15 | -0.00 | 2018-12-27 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,874,080 | -177,542 | 18.34 | -0.00 | 2018-12-27 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,580,368 | -208,000 | 11.23 | -0.00 | 2018-12-27 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,386 | -254,000 | 0.06 | -0.01 | 2018-12-27 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,812,013 | -302,000 | 0.06 | -0.01 | 2018-12-27 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,881,397 | -323,108 | 0.37 | -0.01 | 2018-12-27 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,350,779 | -327,000 | 1.01 | -0.01 | 2018-12-27 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,761,048 | -352,339 | 0.28 | -0.01 | 2018-12-27 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,235 | -361,000 | 0.00 | -0.01 | 2018-12-27 |
| 135 | B01893 | WINCO SECURITIES CO LTD | 1,945,000 | -441,000 | 0.04 | -0.01 | 2018-12-27 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,518 | -483,500 | 0.01 | -0.01 | 2018-12-27 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,044,036 | -861,143 | 0.31 | -0.02 | 2018-12-27 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,991 | -975,000 | 0.00 | -0.02 | 2018-12-27 |
| 139 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,942 | -1,000,000 | 0.00 | -0.02 | 2018-12-27 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,987,972 | -1,781,619 | 1.22 | -0.04 | 2018-12-27 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,526,277 | -1,901,198 | 0.40 | -0.04 | 2018-12-27 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,938,866 | -2,099,236 | 4.01 | -0.05 | 2018-12-27 |
| 142 | Total changed named holdings | 4,504,327,068 | -10,589 | 98.11 | -0.00 | ||
| 292 | Unchanged named holdings | 37,081,658 | 0 | 0.81 | 0.00 | ||
| 434 | Total named holdings | 4,541,408,726 | -10,589 | 98.92 | 0.00 | ||
| 443 | Unnamed Investor Participants | 5,003,464 | 10,000 | 0.11 | 0.00 | ||
| 877 | Total securities in CCASS | 4,546,412,190 | -589 | 99.03 | -0.00 | ||
| Securities not in CCASS | 44,488,982 | 589 | 0.97 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 37,773,726 |
| Turnover | 1,105,666,316 |
| Average price | 29.271 |
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