CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,372,661 | 2,056,344 | 0.88 | 0.04 | 2021-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,296,011 | 1,375,000 | 3.16 | 0.03 | 2021-03-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,540,097 | 1,269,500 | 18.92 | 0.03 | 2021-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,541,180 | 1,150,605 | 33.47 | 0.03 | 2021-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,285,833 | 672,500 | 1.99 | 0.01 | 2021-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,224,723 | 573,524 | 4.27 | 0.01 | 2021-03-05 |
| 7 | C00010 | CITIBANK N.A. | 342,912,703 | 368,801 | 7.47 | 0.01 | 2021-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,943 | 304,000 | 0.07 | 0.01 | 2021-03-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 273,000 | 273,000 | 0.01 | 0.01 | 2021-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,598 | 150,000 | 0.00 | 0.00 | 2021-03-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 140,132 | 140,132 | 0.00 | 0.00 | 2021-03-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,588 | 132,500 | 0.01 | 0.00 | 2021-03-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,646,060 | 105,500 | 0.34 | 0.00 | 2021-03-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,093,779 | 40,000 | 0.02 | 0.00 | 2021-03-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,509,200 | 35,000 | 0.23 | 0.00 | 2021-03-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,863 | 15,500 | 0.07 | 0.00 | 2021-03-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,430 | 12,000 | 0.00 | 0.00 | 2021-03-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 22,364 | 10,500 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 223,576 | 10,001 | 0.00 | 0.00 | 2021-03-05 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,958 | 8,756 | 0.01 | 0.00 | 2021-03-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,057 | 5,500 | 0.01 | 0.00 | 2021-03-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,354 | 4,500 | 0.01 | 0.00 | 2021-03-05 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2021-03-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,073 | 4,000 | 0.02 | 0.00 | 2021-03-05 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 517,416 | 3,000 | 0.01 | 0.00 | 2021-03-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,556 | 3,000 | 0.01 | 0.00 | 2021-03-05 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,396 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,852 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 30 | C00018 | HANG SENG BANK LTD | 35,644,382 | 1,756 | 0.78 | 0.00 | 2021-03-05 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 5,150 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,985 | 1,000 | 0.11 | 0.00 | 2021-03-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,757 | 500 | 0.01 | 0.00 | 2021-03-05 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 17,600 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,947,766 | 500 | 0.06 | 0.00 | 2021-03-05 |
| 36 | B02159 | USMART SECURITIES LTD | 13,162 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 55,821 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,907 | 414 | 0.00 | 0.00 | 2021-03-05 |
| 39 | B02093 | UPMAX SECURITIES LTD | 4,327 | -41 | 0.00 | -0.00 | 2021-03-05 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 284,588 | -500 | 0.01 | -0.00 | 2021-03-05 |
| 41 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2021-03-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 148,774 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 45,733 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 93,739 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,240 | -500 | 0.01 | -0.00 | 2021-03-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,394 | -500 | 0.05 | -0.00 | 2021-03-05 |
| 47 | B01567 | PRIME SECURITIES LTD | 18,920 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,074 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,629,527 | -500 | 0.06 | -0.00 | 2021-03-05 |
| 50 | B02175 | WEBULL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 51 | B01129 | WOCOM SECURITIES LTD | 234,573 | -500 | 0.01 | -0.00 | 2021-03-05 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 10,850 | -862 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 54,857 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 29,772 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 28,140 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,835 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,429 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 16,979 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-03-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 45,520 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 64 | B01290 | SPS SECURITIES LTD | 45,457 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B01416 | VC BROKERAGE LTD | 39,274 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 66 | B01732 | WINTECH SECURITIES LTD | 4,342 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 8,493 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 5,614 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 135,456 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,941 | -1,026 | 0.00 | -0.00 | 2021-03-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,200 | -1,500 | 0.02 | -0.00 | 2021-03-05 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 797,607 | -2,000 | 0.02 | -0.00 | 2021-03-05 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 437,969 | -2,000 | 0.01 | -0.00 | 2021-03-05 |
| 74 | B01209 | MASON SECURITIES LTD | 134,626 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,748 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 114,543 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,540 | -2,000 | 0.02 | -0.00 | 2021-03-05 |
| 78 | B01275 | SANFULL SECURITIES LTD | 164,909 | -2,500 | 0.00 | -0.00 | 2021-03-05 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 29,014 | -2,500 | 0.00 | -0.00 | 2021-03-05 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,231 | -2,726 | 0.00 | -0.00 | 2021-03-05 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,072,342 | -3,000 | 0.07 | -0.00 | 2021-03-05 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,399 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 83 | B02108 | WK SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-03-05 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 24,558 | -3,500 | 0.00 | -0.00 | 2021-03-05 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,454 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,244 | -4,000 | 0.03 | -0.00 | 2021-03-05 |
| 87 | B01915 | METAVERSE SECURITIES LTD | 9,348 | -4,001 | 0.00 | -0.00 | 2021-03-05 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 53,554 | -4,500 | 0.00 | -0.00 | 2021-03-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 528,893 | -5,500 | 0.01 | -0.00 | 2021-03-05 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,063 | -5,500 | 0.00 | -0.00 | 2021-03-05 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,118 | -6,000 | 0.01 | -0.00 | 2021-03-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 171,744 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 3,596 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 48,365 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,163,565 | -6,010 | 0.09 | -0.00 | 2021-03-05 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,262 | -6,500 | 0.00 | -0.00 | 2021-03-05 |
| 97 | B01610 | KGI ASIA LTD | 2,146,907 | -6,500 | 0.05 | -0.00 | 2021-03-05 |
| 98 | B01298 | GET NICE SECURITIES LTD | 202,551 | -7,000 | 0.00 | -0.00 | 2021-03-05 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 44,219 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,982,114 | -8,000 | 0.06 | -0.00 | 2021-03-05 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 28,574 | -9,000 | 0.00 | -0.00 | 2021-03-05 |
| 102 | B01584 | CHIEF SECURITIES LTD | 665,077 | -9,420 | 0.01 | -0.00 | 2021-03-05 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 20,287 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,227 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,624,836 | -12,500 | 0.04 | -0.00 | 2021-03-05 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,713 | -14,000 | 0.00 | -0.00 | 2021-03-05 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,569,499 | -14,000 | 0.08 | -0.00 | 2021-03-05 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,587 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,817 | -17,500 | 0.02 | -0.00 | 2021-03-05 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 104,624 | -18,000 | 0.00 | -0.00 | 2021-03-05 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 186,350 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 73,567 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,064,793 | -20,413 | 0.02 | -0.00 | 2021-03-05 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 475,500 | -21,000 | 0.01 | -0.00 | 2021-03-05 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,985 | -21,234 | 0.04 | -0.00 | 2021-03-05 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,710 | -23,500 | 0.01 | -0.00 | 2021-03-05 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,980,303 | -25,500 | 0.17 | -0.00 | 2021-03-05 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 83,655 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,965 | -32,000 | 0.13 | -0.00 | 2021-03-05 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,225 | -35,500 | 0.05 | -0.00 | 2021-03-05 |
| 121 | C00016 | DBS BANK LTD | 3,418,676 | -40,000 | 0.07 | -0.00 | 2021-03-05 |
| 122 | B01885 | HAFOO SECURITIES LTD | 351,000 | -43,000 | 0.01 | -0.00 | 2021-03-05 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,917 | -48,000 | 0.02 | -0.00 | 2021-03-05 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 5,679,460 | -66,500 | 0.12 | -0.00 | 2021-03-05 |
| 125 | B01130 | BOCI SECURITIES LTD | 8,467,653 | -73,763 | 0.18 | -0.00 | 2021-03-05 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,901 | -74,000 | 0.04 | -0.00 | 2021-03-05 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,270 | -74,257 | 0.05 | -0.00 | 2021-03-05 |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,298,217 | -75,874 | 0.03 | -0.00 | 2021-03-05 |
| 129 | B01138 | CLSA LTD | 10,000 | -82,500 | 0.00 | -0.00 | 2021-03-05 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 1,755,441 | -151,000 | 0.04 | -0.00 | 2021-03-05 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,700,065 | -170,369 | 15.94 | -0.00 | 2021-03-05 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 486,402 | -177,474 | 0.01 | -0.00 | 2021-03-05 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,449,254 | -181,500 | 0.34 | -0.00 | 2021-03-05 |
| 134 | C00074 | DEUTSCHE BANK AG | 22,480,738 | -198,074 | 0.49 | -0.00 | 2021-03-05 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,189 | -247,500 | 0.07 | -0.01 | 2021-03-05 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,526 | -267,884 | 0.02 | -0.01 | 2021-03-05 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 1,500,501 | -270,500 | 0.03 | -0.01 | 2021-03-05 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 151,596,923 | -277,944 | 3.30 | -0.01 | 2021-03-05 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,537,678 | -299,256 | 0.86 | -0.01 | 2021-03-05 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,630 | -678,143 | 0.09 | -0.01 | 2021-03-05 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,557,990 | -786,040 | 2.21 | -0.02 | 2021-03-05 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,128 | -1,076,572 | 0.01 | -0.02 | 2021-03-05 |
| 143 | C00093 | BNP PARIBAS | 69,681,557 | -2,843,851 | 1.52 | -0.06 | 2021-03-05 |
| 143 | Total changed named holdings | 4,527,253,275 | 13,599 | 98.61 | 0.00 | ||
| 234 | Unchanged named holdings | 19,372,290 | 0 | 0.42 | 0.00 | ||
| 377 | Total named holdings | 4,546,625,565 | 13,599 | 99.04 | 0.00 | ||
| 381 | Unnamed Investor Participants | 4,775,724 | 1,266 | 0.10 | 0.00 | ||
| 758 | Total securities in CCASS | 4,551,401,289 | 14,865 | 99.14 | 0.00 | ||
| Securities not in CCASS | 39,499,883 | -14,865 | 0.86 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 26,582,760 |
| Turnover | 1,645,292,707 |
| Average price | 61.893 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy