CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | 71,761,104 | 1,741,914 | 1.56 | 0.04 | 2020-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,572,601 | 1,019,206 | 12.12 | 0.02 | 2020-01-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,208 | 891,069 | 0.02 | 0.02 | 2020-01-10 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 798,414 | 798,000 | 0.02 | 0.02 | 2020-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,959,661 | 463,000 | 0.43 | 0.01 | 2020-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,186,330 | 319,030 | 0.90 | 0.01 | 2020-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,992,235 | 313,781 | 1.02 | 0.01 | 2020-01-10 |
| 8 | C00016 | DBS BANK LTD | 2,538,877 | 204,500 | 0.06 | 0.00 | 2020-01-10 |
| 9 | C00093 | BNP PARIBAS | 70,256,459 | 96,966 | 1.53 | 0.00 | 2020-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,229 | 59,500 | 0.00 | 0.00 | 2020-01-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,513,003 | 50,000 | 0.03 | 0.00 | 2020-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,301,053 | 40,048 | 0.05 | 0.00 | 2020-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,602 | 37,500 | 0.02 | 0.00 | 2020-01-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,747,911 | 30,500 | 0.04 | 0.00 | 2020-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,635,575 | 27,124 | 0.10 | 0.00 | 2020-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,190,655 | 25,000 | 0.05 | 0.00 | 2020-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,112,253 | 23,369 | 0.31 | 0.00 | 2020-01-10 |
| 18 | B01610 | KGI ASIA LTD | 2,788,179 | 22,500 | 0.06 | 0.00 | 2020-01-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,403,973 | 21,000 | 0.14 | 0.00 | 2020-01-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,873,248 | 20,000 | 0.08 | 0.00 | 2020-01-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,986,866 | 18,500 | 0.37 | 0.00 | 2020-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,124 | 15,000 | 0.09 | 0.00 | 2020-01-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,754,491 | 12,990 | 0.04 | 0.00 | 2020-01-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 234,500 | 10,000 | 0.01 | 0.00 | 2020-01-10 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,557 | 6,000 | 0.00 | 0.00 | 2020-01-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,340 | 6,000 | 0.01 | 0.00 | 2020-01-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,308 | 5,500 | 0.03 | 0.00 | 2020-01-10 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,677 | 5,000 | 0.00 | 0.00 | 2020-01-10 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,472 | 5,000 | 0.00 | 0.00 | 2020-01-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,544,711 | 5,000 | 0.14 | 0.00 | 2020-01-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,814,818 | 4,256 | 18.92 | 0.00 | 2020-01-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 195,337 | 4,000 | 0.00 | 0.00 | 2020-01-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,274 | 4,000 | 0.04 | 0.00 | 2020-01-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,406 | 3,500 | 0.01 | 0.00 | 2020-01-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 130,660,088 | 3,500 | 2.85 | 0.00 | 2020-01-10 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 71,553 | 3,000 | 0.00 | 0.00 | 2020-01-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,159 | 3,000 | 0.01 | 0.00 | 2020-01-10 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,861 | 3,000 | 0.00 | 0.00 | 2020-01-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,173 | 3,000 | 0.10 | 0.00 | 2020-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,324 | 2,500 | 0.04 | 0.00 | 2020-01-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 690,730 | 2,132 | 0.02 | 0.00 | 2020-01-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,739 | 2,000 | 0.00 | 0.00 | 2020-01-10 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,450 | 1,500 | 0.01 | 0.00 | 2020-01-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,329 | 1,500 | 0.05 | 0.00 | 2020-01-10 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,158 | 1,000 | 0.00 | 0.00 | 2020-01-10 |
| 46 | B01290 | SPS SECURITIES LTD | 40,772 | 1,000 | 0.00 | 0.00 | 2020-01-10 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 20,246 | 1,000 | 0.00 | 0.00 | 2020-01-10 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,949,544 | 500 | 0.04 | 0.00 | 2020-01-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 891,282 | 500 | 0.02 | 0.00 | 2020-01-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,298 | 500 | 0.02 | 0.00 | 2020-01-10 |
| 51 | B01275 | SANFULL SECURITIES LTD | 139,220 | 500 | 0.00 | 0.00 | 2020-01-10 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 500 | 0.00 | 0.00 | 2020-01-10 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 80,578 | 234 | 0.00 | 0.00 | 2020-01-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 239,426 | 139 | 0.01 | 0.00 | 2020-01-10 |
| 55 | B02093 | UPMAX SECURITIES LTD | 3,528 | -23 | 0.00 | -0.00 | 2020-01-10 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -142 | -0.00 | 2020-01-10 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,976 | -172 | 0.00 | -0.00 | 2020-01-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,454 | -229 | 0.00 | -0.00 | 2020-01-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,500 | -500 | 0.01 | -0.00 | 2020-01-10 |
| 60 | B01280 | WING FAT SECURITIES LTD | 0 | -650 | -0.00 | 2020-01-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,746,166 | -1,000 | 0.08 | -0.00 | 2020-01-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,124,104 | -1,389 | 0.07 | -0.00 | 2020-01-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,076 | -2,000 | 0.01 | -0.00 | 2020-01-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,820 | -2,138 | 0.00 | -0.00 | 2020-01-10 |
| 65 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,500 | -0.00 | 2020-01-10 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 550,047 | -3,000 | 0.01 | -0.00 | 2020-01-10 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,384 | -5,000 | 0.08 | -0.00 | 2020-01-10 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,000 | -5,500 | 0.00 | -0.00 | 2020-01-10 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 41,237 | -6,000 | 0.00 | -0.00 | 2020-01-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,109,176 | -6,212 | 0.07 | -0.00 | 2020-01-10 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,532 | -17,000 | 0.06 | -0.00 | 2020-01-10 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,853,030 | -20,000 | 0.28 | -0.00 | 2020-01-10 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 39,855 | -28,000 | 0.00 | -0.00 | 2020-01-10 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,893,249 | -73,403 | 3.64 | -0.00 | 2020-01-10 |
| 75 | C00010 | CITIBANK N.A. | 297,029,796 | -85,467 | 6.47 | -0.00 | 2020-01-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,661 | -99,000 | 0.04 | -0.00 | 2020-01-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,363,980 | -139,932 | 0.18 | -0.00 | 2020-01-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,525 | -377,500 | 0.08 | -0.01 | 2020-01-10 |
| 79 | B01138 | CLSA LTD | 226,500 | -558,000 | 0.00 | -0.01 | 2020-01-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,520,305 | -573,101 | 21.36 | -0.01 | 2020-01-10 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,486,563 | -807,310 | 17.39 | -0.02 | 2020-01-10 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,508,789 | -904,000 | 1.23 | -0.02 | 2020-01-10 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,540,062 | -1,214,500 | 4.32 | -0.03 | 2020-01-10 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,172,258 | -1,405,206 | 0.13 | -0.03 | 2020-01-10 |
| 84 | Total changed named holdings | 4,448,910,454 | 884 | 96.91 | 0.00 | ||
| 321 | Unchanged named holdings | 94,616,131 | 0 | 2.06 | 0.00 | ||
| 405 | Total named holdings | 4,543,526,585 | 884 | 98.97 | 0.00 | ||
| 405 | Unnamed Investor Participants | 4,836,424 | 0 | 0.11 | 0.00 | ||
| 810 | Total securities in CCASS | 4,548,363,009 | 884 | 99.07 | 0.00 | ||
| Securities not in CCASS | 42,538,163 | -884 | 0.93 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 12,287,126 |
| Turnover | 491,318,593 |
| Average price | 39.986 |
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