CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,771,681 | 4,502,889 | 10.60 | 0.10 | 2019-01-22 |
| 2 | C00093 | BNP PARIBAS | 44,605,353 | 1,159,792 | 0.97 | 0.03 | 2019-01-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,138,966 | 766,239 | 0.02 | 0.02 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,445,202 | 679,462 | 16.11 | 0.01 | 2019-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 137,316,088 | 670,300 | 2.99 | 0.01 | 2019-01-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,800,823 | 459,633 | 0.71 | 0.01 | 2019-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,450,548 | 334,000 | 0.29 | 0.01 | 2019-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,764,611 | 260,062 | 0.28 | 0.01 | 2019-01-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,851,279 | 192,500 | 1.09 | 0.00 | 2019-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,712,504 | 121,414 | 0.41 | 0.00 | 2019-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,523,470 | 111,500 | 0.29 | 0.00 | 2019-01-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,608 | 40,000 | 0.01 | 0.00 | 2019-01-22 |
| 13 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,033 | 33,500 | 0.01 | 0.00 | 2019-01-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,315 | 21,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,304 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 914,735 | 14,000 | 0.02 | 0.00 | 2019-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,929 | 13,000 | 0.05 | 0.00 | 2019-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,813 | 11,500 | 0.07 | 0.00 | 2019-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 485,211 | 7,500 | 0.01 | 0.00 | 2019-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,968 | 6,500 | 0.12 | 0.00 | 2019-01-22 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 55,582 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 10,352 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,538 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,087,435 | 3,500 | 0.07 | 0.00 | 2019-01-22 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,271 | 3,500 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,296 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,692 | 2,550 | 0.04 | 0.00 | 2019-01-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,537 | 2,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,807 | 1,000 | 0.05 | 0.00 | 2019-01-22 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,978 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 263,652 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,466,035 | 500 | 0.03 | 0.00 | 2019-01-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,250 | 500 | 0.03 | 0.00 | 2019-01-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,045 | 500 | 0.08 | 0.00 | 2019-01-22 |
| 36 | B01610 | KGI ASIA LTD | 3,279,460 | 500 | 0.07 | 0.00 | 2019-01-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 85,410 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 38 | B01290 | SPS SECURITIES LTD | 44,151 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,827 | 216 | 0.00 | 0.00 | 2019-01-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 174,712 | 155 | 0.00 | 0.00 | 2019-01-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,849 | -190 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,828 | -500 | 0.00 | -0.00 | 2019-01-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,600 | -500 | 0.02 | -0.00 | 2019-01-22 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 2,587 | -500 | 0.00 | -0.00 | 2019-01-22 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 28,659 | -740 | 0.00 | -0.00 | 2019-01-22 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,685,256 | -1,000 | 0.06 | -0.00 | 2019-01-22 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,224 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01576 | SIU ON SECURITIES LTD | 29,055 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2019-01-22 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,098 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,570 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,406 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,795,016 | -2,500 | 0.15 | -0.00 | 2019-01-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 365,176 | -2,500 | 0.01 | -0.00 | 2019-01-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,390,692 | -3,000 | 0.03 | -0.00 | 2019-01-22 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 8,183 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,421 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,749 | -3,000 | 0.03 | -0.00 | 2019-01-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 995,741 | -3,500 | 0.02 | -0.00 | 2019-01-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,260,344 | -4,000 | 0.03 | -0.00 | 2019-01-22 |
| 62 | B01974 | ARISTO SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,122 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 64 | C00016 | DBS BANK LTD | 11,055,390 | -5,000 | 0.24 | -0.00 | 2019-01-22 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,443 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,001 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,709,060 | -5,000 | 0.10 | -0.00 | 2019-01-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,825 | -6,000 | 0.06 | -0.00 | 2019-01-22 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051 | -6,500 | 0.00 | -0.00 | 2019-01-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,770,897 | -7,000 | 0.13 | -0.00 | 2019-01-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,906 | -7,000 | 0.01 | -0.00 | 2019-01-22 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,438 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,473,464 | -8,500 | 0.05 | -0.00 | 2019-01-22 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 232,925 | -8,500 | 0.01 | -0.00 | 2019-01-22 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,607 | -9,000 | 0.01 | -0.00 | 2019-01-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,758,762 | -10,000 | 0.15 | -0.00 | 2019-01-22 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,057 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,533 | -11,400 | 0.16 | -0.00 | 2019-01-22 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 95,433 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,015 | -12,000 | 0.09 | -0.00 | 2019-01-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 19,593,979 | -13,500 | 0.43 | -0.00 | 2019-01-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,949 | -24,000 | 0.16 | -0.00 | 2019-01-22 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 18,447,935 | -43,000 | 0.40 | -0.00 | 2019-01-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,616,969 | -69,000 | 0.10 | -0.00 | 2019-01-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,209,016 | -102,000 | 18.87 | -0.00 | 2019-01-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,459,467 | -106,600 | 1.32 | -0.00 | 2019-01-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,247,498 | -119,167 | 3.62 | -0.00 | 2019-01-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,210,914 | -139,810 | 0.03 | -0.00 | 2019-01-22 |
| 89 | C00010 | CITIBANK N.A. | 273,643,872 | -202,655 | 5.96 | -0.00 | 2019-01-22 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,266,503 | -396,500 | 0.03 | -0.01 | 2019-01-22 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,848,368 | -3,528,500 | 10.54 | -0.08 | 2019-01-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,508,925 | -4,566,100 | 19.11 | -0.10 | 2019-01-22 |
| 92 | Total changed named holdings | 4,428,628,749 | 4,550 | 96.47 | 0.00 | ||
| 335 | Unchanged named holdings | 112,816,564 | 0 | 2.46 | 0.00 | ||
| 427 | Total named holdings | 4,541,445,313 | 4,550 | 98.92 | 0.00 | ||
| 442 | Unnamed Investor Participants | 5,026,409 | 0 | 0.11 | 0.00 | ||
| 869 | Total securities in CCASS | 4,546,471,722 | 4,550 | 99.03 | 0.00 | ||
| Securities not in CCASS | 44,429,450 | -4,550 | 0.97 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 17,434,371 |
| Turnover | 542,437,697 |
| Average price | 31.113 |
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