CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,496,345 | 6,800,000 | 0.02 | 0.01 | 2021-03-19 |
| 2 | B01610 | KGI ASIA LTD | 31,661,129 | 5,390,000 | 0.07 | 0.01 | 2021-03-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,263,005 | 4,430,000 | 0.09 | 0.01 | 2021-03-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,161,410,000 | 4,190,000 | 6.64 | 0.01 | 2021-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,637,850 | 3,240,000 | 0.13 | 0.01 | 2021-03-19 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 377,379,638 | 3,130,000 | 0.79 | 0.01 | 2021-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,475,032 | 3,050,000 | 0.06 | 0.01 | 2021-03-19 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,830,000 | 2,830,000 | 0.01 | 0.01 | 2021-03-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 321,601,063 | 2,500,000 | 0.68 | 0.01 | 2021-03-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,290,000 | 2,370,000 | 0.12 | 0.00 | 2021-03-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,461,177 | 2,032,998 | 0.01 | 0.00 | 2021-03-19 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,560,000 | 1,520,000 | 0.00 | 0.00 | 2021-03-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,037,997 | 1,220,000 | 0.06 | 0.00 | 2021-03-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,059,151 | 1,160,000 | 1.54 | 0.00 | 2021-03-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,189,600 | 1,000,000 | 0.03 | 0.00 | 2021-03-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,910,580 | 1,000,000 | 0.01 | 0.00 | 2021-03-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,915,900 | 1,000,000 | 0.01 | 0.00 | 2021-03-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,804,750 | 990,000 | 0.10 | 0.00 | 2021-03-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,837,010 | 600,000 | 0.01 | 0.00 | 2021-03-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,500 | 590,000 | 0.00 | 0.00 | 2021-03-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,662,000 | 510,000 | 0.01 | 0.00 | 2021-03-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,290,000 | 510,000 | 0.02 | 0.00 | 2021-03-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,158,525 | 500,000 | 0.02 | 0.00 | 2021-03-19 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 570,000 | 500,000 | 0.00 | 0.00 | 2021-03-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,760 | 500,000 | 0.00 | 0.00 | 2021-03-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 14,550,000 | 410,000 | 0.03 | 0.00 | 2021-03-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,952,882 | 400,000 | 0.28 | 0.00 | 2021-03-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,172,631 | 300,000 | 0.00 | 0.00 | 2021-03-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,584,687 | 300,000 | 0.04 | 0.00 | 2021-03-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,797,840 | 300,000 | 0.02 | 0.00 | 2021-03-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,214,072 | 300,000 | 0.20 | 0.00 | 2021-03-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,062 | 200,000 | 0.01 | 0.00 | 2021-03-19 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-03-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,646,300 | 200,000 | 0.02 | 0.00 | 2021-03-19 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,450,000 | 150,000 | 0.00 | 0.00 | 2021-03-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,590,000 | 120,000 | 0.01 | 0.00 | 2021-03-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,304,968 | 100,000 | 0.00 | 0.00 | 2021-03-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | 100,000 | 0.00 | 0.00 | 2021-03-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,357 | 100,000 | 0.01 | 0.00 | 2021-03-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 17,413,000 | 80,000 | 0.04 | 0.00 | 2021-03-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 5,162,400 | 80,000 | 0.01 | 0.00 | 2021-03-19 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 276,037 | 70,000 | 0.00 | 0.00 | 2021-03-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,566,000 | 50,000 | 0.01 | 0.00 | 2021-03-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2021-03-19 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-03-19 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 20,000 | 0.00 | 0.00 | 2021-03-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,030,000 | 10,000 | 0.02 | 0.00 | 2021-03-19 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2021-03-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | 10,000 | 0.01 | 0.00 | 2021-03-19 |
| 50 | B02175 | WEBULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 306,859 | 1,000 | 0.00 | 0.00 | 2021-03-19 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,125 | -20,000 | 0.00 | -0.00 | 2021-03-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-03-19 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-03-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 8,310,000 | -50,000 | 0.02 | -0.00 | 2021-03-19 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 644,766 | -100,000 | 0.00 | -0.00 | 2021-03-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,461,046 | -110,000 | 0.01 | -0.00 | 2021-03-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,717,237 | -120,000 | 0.07 | -0.00 | 2021-03-19 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 947,337 | -150,000 | 0.00 | -0.00 | 2021-03-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,800,309 | -200,000 | 0.09 | -0.00 | 2021-03-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,296,345 | -280,000 | 0.02 | -0.00 | 2021-03-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 11,454,545 | -380,000 | 0.02 | -0.00 | 2021-03-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,175,937 | -400,000 | 0.02 | -0.00 | 2021-03-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,987,118 | -480,000 | 0.03 | -0.00 | 2021-03-19 |
| 65 | B02159 | USMART SECURITIES LTD | 180,000 | -490,000 | 0.00 | -0.00 | 2021-03-19 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,931,000 | -510,000 | 0.01 | -0.00 | 2021-03-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,991,350 | -530,000 | 0.03 | -0.00 | 2021-03-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,051,000 | -560,000 | 0.01 | -0.00 | 2021-03-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,527,375,793 | -731,000 | 3.21 | -0.00 | 2021-03-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 18,409,783 | -790,000 | 0.04 | -0.00 | 2021-03-19 |
| 71 | B01922 | SUN SECURITIES LTD | 0 | -1,200,000 | -0.00 | 2021-03-19 | |
| 72 | C00074 | DEUTSCHE BANK AG | 26,892,500 | -1,430,000 | 0.06 | -0.00 | 2021-03-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,559,225 | -1,780,000 | 0.02 | -0.00 | 2021-03-19 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 7,425,925,908 | -2,000,000 | 15.59 | -0.00 | 2021-03-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,250 | -2,640,000 | 0.01 | -0.01 | 2021-03-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,963,382 | -2,680,000 | 0.91 | -0.01 | 2021-03-19 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 26,327,650 | -2,710,000 | 0.06 | -0.01 | 2021-03-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 146,364,290 | -5,230,000 | 0.31 | -0.01 | 2021-03-19 |
| 79 | C00093 | BNP PARIBAS | 2,490,173 | -7,350,000 | 0.01 | -0.02 | 2021-03-19 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,650,000 | -10,000,000 | 0.63 | -0.02 | 2021-03-19 |
| 81 | C00010 | CITIBANK N.A. | 41,341,867 | -12,182,998 | 0.09 | -0.03 | 2021-03-19 |
| 81 | Total changed named holdings | 15,426,385,043 | 0 | 32.40 | 0.00 | ||
| 190 | Unchanged named holdings | 3,829,422,295 | 0 | 8.04 | 0.00 | ||
| 271 | Total named holdings | 19,255,807,338 | 0 | 40.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,939,512 | 0 | 0.00 | 0.00 | ||
| 283 | Total securities in CCASS | 19,257,746,850 | 0 | 40.44 | 0.00 | ||
| Securities not in CCASS | 28,360,230,879 | 0 | 59.56 | 0.00 | |||
| Issued securities | 47,617,977,729 | 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 | 2021-03-17 |
| Volume | 500,991,000 |
| Turnover | 56,616,378 |
| Average price | 0.113 |
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