China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,614,998 | 72,603,784 | 62.85 | 0.51 | 2019-07-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,265,575 | 4,730,297 | 0.21 | 0.14 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,377,316 | 3,360,169 | 11.77 | -0.21 | 2019-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,871,908 | 2,645,298 | 0.87 | 0.06 | 2019-07-18 |
| 5 | C00010 | CITIBANK N.A. | 70,239,632 | 2,075,009 | 2.05 | 0.01 | 2019-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,979,424 | 781,442 | 3.74 | -0.08 | 2019-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,783,854 | 711,637 | 8.68 | -0.21 | 2019-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,334 | 306,610 | 0.02 | 0.01 | 2019-07-18 |
| 9 | C00093 | BNP PARIBAS | 10,855,987 | 284,783 | 0.32 | 0.00 | 2019-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,915,719 | 267,394 | 0.47 | -0.00 | 2019-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,954,447 | 220,980 | 1.43 | -0.03 | 2019-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,112,465 | 216,995 | 0.21 | 0.00 | 2019-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,886,659 | 161,231 | 0.55 | -0.01 | 2019-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,578,732 | 133,881 | 0.25 | -0.00 | 2019-07-18 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 778,000 | 100,000 | 0.02 | 0.00 | 2019-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,379 | 77,836 | 0.08 | 0.00 | 2019-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,688,190 | 57,064 | 0.20 | -0.00 | 2019-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,483,953 | 55,856 | 0.13 | -0.00 | 2019-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,170 | 52,950 | 0.07 | -0.00 | 2019-07-18 |
| 20 | C00016 | DBS BANK LTD | 2,901,996 | 47,321 | 0.08 | -0.00 | 2019-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,518 | 38,830 | 0.12 | -0.00 | 2019-07-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,576 | 37,636 | 0.04 | -0.00 | 2019-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,119 | 37,511 | 0.12 | -0.00 | 2019-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,238 | 33,930 | 0.15 | -0.00 | 2019-07-18 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2019-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,089 | 30,000 | 0.01 | 0.00 | 2019-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,755,882 | 29,879 | 0.11 | -0.00 | 2019-07-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 590,843 | 26,126 | 0.02 | 0.00 | 2019-07-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,901,521 | 25,152 | 0.23 | -0.01 | 2019-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,026 | 24,191 | 0.06 | -0.00 | 2019-07-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 861,733 | 23,135 | 0.03 | 0.00 | 2019-07-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,832,036 | 22,074 | 0.11 | -0.00 | 2019-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,679,555 | 18,109 | 0.05 | -0.00 | 2019-07-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,926 | 17,757 | 0.02 | -0.00 | 2019-07-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,835,613 | 15,923 | 0.17 | -0.00 | 2019-07-18 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 431,768 | 14,812 | 0.01 | 0.00 | 2019-07-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 897,371 | 14,640 | 0.03 | -0.00 | 2019-07-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,012 | 13,012 | 0.00 | 0.00 | 2019-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,825,244 | 12,268 | 0.08 | -0.00 | 2019-07-18 |
| 40 | B01645 | SELINA & CO LTD | 422,000 | 12,000 | 0.01 | 0.00 | 2019-07-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,491 | 10,490 | 0.01 | 0.00 | 2019-07-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 517,285 | 10,067 | 0.02 | -0.00 | 2019-07-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,006 | 10,006 | 0.04 | -0.00 | 2019-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,048 | 9,274 | 0.01 | -0.00 | 2019-07-18 |
| 45 | B01209 | MASON SECURITIES LTD | 456,186 | 8,154 | 0.01 | -0.00 | 2019-07-18 |
| 46 | C00018 | HANG SENG BANK LTD | 4,083,390 | 8,000 | 0.12 | -0.00 | 2019-07-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,838 | 7,437 | 0.10 | -0.00 | 2019-07-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,226,891 | 6,979 | 0.15 | -0.00 | 2019-07-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,273,822 | 4,965 | 0.10 | -0.00 | 2019-07-18 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,747,052 | 4,390 | 0.08 | -0.00 | 2019-07-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,172 | 4,171 | 0.01 | -0.00 | 2019-07-18 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,354,696 | 4,144 | 0.10 | -0.00 | 2019-07-18 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 152,605 | 4,144 | 0.00 | 0.00 | 2019-07-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,970 | 3,874 | 0.01 | -0.00 | 2019-07-18 |
| 55 | B01999 | CF SECURITIES LTD | 72,569 | 3,800 | 0.00 | 0.00 | 2019-07-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,279 | 3,735 | 0.01 | -0.00 | 2019-07-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,947 | 3,653 | 0.01 | -0.00 | 2019-07-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,285 | 3,396 | 0.01 | -0.00 | 2019-07-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 94,088 | 3,351 | 0.00 | 0.00 | 2019-07-18 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 209,555 | 3,195 | 0.01 | -0.00 | 2019-07-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,814 | 3,021 | 0.02 | -0.00 | 2019-07-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,520 | 2,813 | 0.03 | -0.00 | 2019-07-18 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,377 | 2,810 | 0.00 | -0.00 | 2019-07-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,767 | 2,686 | 0.00 | -0.00 | 2019-07-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 101,259 | 2,681 | 0.00 | 0.00 | 2019-07-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,124,982 | 2,348 | 0.06 | -0.00 | 2019-07-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 86,817 | 2,346 | 0.00 | 0.00 | 2019-07-18 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 44,643 | 2,338 | 0.00 | 0.00 | 2019-07-18 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,332 | 2,321 | 0.00 | -0.00 | 2019-07-18 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,998 | 2,280 | 0.07 | -0.00 | 2019-07-18 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 2,000 | 0.01 | -0.00 | 2019-07-18 |
| 72 | B01138 | CLSA LTD | 65,425 | 1,976 | 0.00 | 0.00 | 2019-07-18 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,173 | 1,894 | 0.00 | -0.00 | 2019-07-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 141,408 | 1,840 | 0.00 | -0.00 | 2019-07-18 |
| 75 | B01290 | SPS SECURITIES LTD | 134,344 | 1,814 | 0.00 | -0.00 | 2019-07-18 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 74,662 | 1,767 | 0.00 | -0.00 | 2019-07-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,257 | 1,683 | 0.01 | -0.00 | 2019-07-18 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,677 | 1,485 | 0.00 | -0.00 | 2019-07-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873,901 | 1,310 | 0.08 | -0.00 | 2019-07-18 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,039 | 1,252 | 0.02 | -0.00 | 2019-07-18 |
| 81 | B01184 | QUAM SECURITIES LTD | 48,527 | 1,178 | 0.00 | -0.00 | 2019-07-18 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,142 | 1,154 | 0.01 | -0.00 | 2019-07-18 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,039 | 1,127 | 0.02 | -0.00 | 2019-07-18 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,440 | 1,122 | 0.00 | 0.00 | 2019-07-18 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 25,105 | 1,105 | 0.00 | 0.00 | 2019-07-18 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,993 | 1,056 | 0.01 | -0.00 | 2019-07-18 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,883 | 883 | 0.00 | 0.00 | 2019-07-18 |
| 88 | B01885 | HAFOO SECURITIES LTD | 191,098 | 790 | 0.01 | -0.00 | 2019-07-18 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,832 | 702 | 0.00 | -0.00 | 2019-07-18 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,725 | 666 | 0.00 | 0.00 | 2019-07-18 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,720 | 561 | 0.00 | 0.00 | 2019-07-18 |
| 92 | B01298 | GET NICE SECURITIES LTD | 210,362 | 552 | 0.01 | -0.00 | 2019-07-18 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 401,622 | 513 | 0.01 | -0.00 | 2019-07-18 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,442 | 442 | 0.01 | -0.00 | 2019-07-18 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,442 | 442 | 0.00 | -0.00 | 2019-07-18 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 349,787 | 407 | 0.01 | -0.00 | 2019-07-18 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,829 | 357 | 0.00 | -0.00 | 2019-07-18 |
| 98 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,420 | 283 | 0.00 | -0.00 | 2019-07-18 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,531 | 276 | 0.00 | -0.00 | 2019-07-18 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 5,061 | 265 | 0.00 | 0.00 | 2019-07-18 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,816 | 245 | 0.03 | -0.00 | 2019-07-18 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,437 | 232 | 0.00 | -0.00 | 2019-07-18 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,328 | 226 | 0.00 | -0.00 | 2019-07-18 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,222 | 221 | 0.00 | -0.00 | 2019-07-18 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 18,221 | 221 | 0.00 | -0.00 | 2019-07-18 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,584 | 165 | 0.00 | -0.00 | 2019-07-18 |
| 107 | None | SEEN SIU LAM | 3,120 | 163 | 0.00 | 0.00 | 2019-07-18 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 18,715 | 136 | 0.00 | -0.00 | 2019-07-18 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,363 | 123 | 0.01 | -0.00 | 2019-07-18 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 21,606 | 119 | 0.00 | -0.00 | 2019-07-18 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 2,282 | 119 | 0.00 | 0.00 | 2019-07-18 |
| 112 | B01967 | YUNFENG SECURITIES LTD | 9,218 | 116 | 0.00 | -0.00 | 2019-07-18 |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,406 | 110 | 0.01 | -0.00 | 2019-07-18 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 36,241 | 110 | 0.00 | -0.00 | 2019-07-18 |
| 115 | B01173 | RIFA SECURITIES LTD | 67,971 | 110 | 0.00 | -0.00 | 2019-07-18 |
| 116 | B01569 | TANG PING KONG LTD | 2,110 | 110 | 0.00 | 0.00 | 2019-07-18 |
| 117 | B01080 | VMS SECURITIES LTD | 8,110 | 110 | 0.00 | -0.00 | 2019-07-18 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,958 | 50 | 0.00 | -0.00 | 2019-07-18 |
| 119 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,721 | 44 | 0.00 | -0.00 | 2019-07-18 |
| 120 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 268 | 14 | 0.00 | 0.00 | 2019-07-18 |
| 121 | B01528 | EAA SECURITIES LTD | 9,005 | 8 | 0.00 | -0.00 | 2019-07-18 |
| 122 | B01340 | LEHIN SECURITIES LTD | 192,409 | -1,211 | 0.01 | -0.00 | 2019-07-18 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,218 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 124 | B01350 | S. W. WOO & CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 731,644 | -4,381 | 0.02 | -0.00 | 2019-07-18 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,376,791 | -6,000 | 0.10 | -0.00 | 2019-07-18 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2019-07-18 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 341,572 | -7,634 | 0.01 | -0.00 | 2019-07-18 |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,055 | -8,470 | 0.00 | -0.00 | 2019-07-18 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,136 | -8,897 | 0.07 | -0.00 | 2019-07-18 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,185 | -9,362 | 0.00 | -0.00 | 2019-07-18 |
| 132 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-07-18 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,052 | -16,416 | 0.09 | -0.00 | 2019-07-18 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636 | -30,364 | 0.00 | -0.00 | 2019-07-18 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 93,086 | -50,164 | 0.00 | -0.00 | 2019-07-18 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,476 | -75,579 | 0.01 | -0.00 | 2019-07-18 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,995,384 | -305,898 | 1.35 | -0.04 | 2019-07-18 |
| 138 | B01610 | KGI ASIA LTD | 3,550,985 | -350,475 | 0.10 | -0.01 | 2019-07-18 |
| 139 | C00074 | DEUTSCHE BANK AG | 14,685,412 | -786,785 | 0.43 | -0.04 | 2019-07-18 |
| 139 | Total changed named holdings | 3,381,135,121 | 87,856,409 | 98.91 | 0.01 | ||
| 186 | Unchanged named holdings | 15,029,647 | 0 | 0.44 | -0.01 | ||
| 325 | Total named holdings | 3,396,164,768 | 87,856,409 | 99.35 | -0.07 | ||
| 159 | Unnamed Investor Participants | 4,544,213 | 44,111 | 0.13 | -0.00 | ||
| 484 | Total securities in CCASS | 3,400,708,981 | 87,900,520 | 99.48 | -0.01 | ||
| Securities not in CCASS | 17,703,557 | 662,468 | 0.52 | 0.01 | |||
| Issued securities | 3,418,412,538 | 88,562,988 | 100.00 | 2.66 | 2019-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 2,716,137 |
| Turnover | 36,937,247 |
| Average price | 13.599 |
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