China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01130 | BOCI SECURITIES LTD | 4,989,600 | 1,139,000 | 0.51 | 0.12 | 2020-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,282 | 649,000 | 0.85 | 0.07 | 2020-06-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,942,200 | 572,200 | 1.83 | 0.06 | 2020-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,173 | 214,600 | 0.09 | 0.02 | 2020-06-29 |
| 5 | B01610 | KGI ASIA LTD | 4,033,000 | 200,000 | 0.41 | 0.02 | 2020-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,140,394 | 194,000 | 0.42 | 0.02 | 2020-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,937,600 | 174,400 | 17.44 | 0.02 | 2020-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,400 | 162,000 | 0.08 | 0.02 | 2020-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,400 | 161,200 | 0.23 | 0.02 | 2020-06-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,360,062 | 116,919 | 0.55 | 0.01 | 2020-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,000 | 69,000 | 0.48 | 0.01 | 2020-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,600 | 51,000 | 0.19 | 0.01 | 2020-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600,800 | 45,200 | 0.16 | 0.00 | 2020-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,627,200 | 43,000 | 0.17 | 0.00 | 2020-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 154,200 | 41,000 | 0.02 | 0.00 | 2020-06-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,000 | 40,800 | 0.03 | 0.00 | 2020-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,400 | 37,000 | 0.04 | 0.00 | 2020-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,200 | 30,000 | 0.02 | 0.00 | 2020-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,312,275 | 24,560 | 4.11 | 0.00 | 2020-06-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,200 | 24,000 | 0.04 | 0.00 | 2020-06-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 22,000 | 0.01 | 0.00 | 2020-06-29 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 19,000 | 0.05 | 0.00 | 2020-06-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,586,200 | 13,000 | 0.26 | 0.00 | 2020-06-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,400 | 13,000 | 0.15 | 0.00 | 2020-06-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,400 | 11,400 | 0.01 | 0.00 | 2020-06-29 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,400 | 10,400 | 0.00 | 0.00 | 2020-06-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 8,200 | 0.01 | 0.00 | 2020-06-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,505,200 | 6,000 | 0.15 | 0.00 | 2020-06-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,200 | 5,400 | 0.02 | 0.00 | 2020-06-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,509,000 | 5,000 | 5.05 | 0.00 | 2020-06-29 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 4,600 | 0.00 | 0.00 | 2020-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,750 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 208,600 | 1,400 | 0.02 | 0.00 | 2020-06-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,800 | 800 | 0.00 | 0.00 | 2020-06-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2020-06-29 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 6,200 | 400 | 0.00 | 0.00 | 2020-06-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17 | -160 | 0.00 | -0.00 | 2020-06-29 |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -400 | -0.00 | 2020-06-29 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 0 | -600 | -0.00 | 2020-06-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,200 | -2,000 | 0.13 | -0.00 | 2020-06-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,600 | -2,800 | 0.04 | -0.00 | 2020-06-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -4,000 | 0.02 | -0.00 | 2020-06-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 907,400 | -6,800 | 0.09 | -0.00 | 2020-06-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,393,800 | -10,000 | 0.45 | -0.00 | 2020-06-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,000 | -10,400 | 0.07 | -0.00 | 2020-06-29 |
| 49 | C00093 | BNP PARIBAS | 345,022 | -25,119 | 0.04 | -0.00 | 2020-06-29 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,795,000 | -70,000 | 0.18 | -0.01 | 2020-06-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,380,375 | -98,400 | 3.51 | -0.01 | 2020-06-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,932 | -381,000 | 0.70 | -0.04 | 2020-06-29 |
| 53 | C00010 | CITIBANK N.A. | 408,900,862 | -3,510,600 | 41.71 | -0.36 | 2020-06-29 |
| 53 | Total changed named holdings | 787,713,344 | 0 | 80.35 | 0.00 | ||
| 92 | Unchanged named holdings | 190,136,266 | 0 | 19.39 | 0.00 | ||
| 145 | Total named holdings | 977,849,610 | 0 | 99.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,193,210 | 0 | 0.22 | 0.00 | ||
| 159 | Total securities in CCASS | 980,042,820 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 358,360 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 5,677,960 |
| Turnover | 49,213,022 |
| Average price | 8.667 |
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