China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00074 | DEUTSCHE BANK AG | 9,916,554 | 1,245,188 | 0.26 | 0.03 | 2021-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,392 | 481,296 | 0.03 | 0.01 | 2021-07-19 |
| 3 | C00010 | CITIBANK N.A. | 122,659,587 | 422,000 | 3.28 | 0.01 | 2021-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,366 | 220,000 | 0.01 | 0.01 | 2021-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,218 | 200,000 | 0.14 | 0.01 | 2021-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,175 | 178,000 | 0.08 | 0.00 | 2021-07-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,997,817 | 112,000 | 0.16 | 0.00 | 2021-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,666,383 | 99,200 | 2.82 | 0.00 | 2021-07-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,549 | 82,000 | 0.01 | 0.00 | 2021-07-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,449 | 40,000 | 0.00 | 0.00 | 2021-07-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,815,586 | 25,393 | 0.16 | 0.00 | 2021-07-19 |
| 12 | C00018 | HANG SENG BANK LTD | 4,599,644 | 20,000 | 0.12 | 0.00 | 2021-07-19 |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,454,541 | 18,625 | 0.39 | 0.00 | 2021-07-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,160 | 14,000 | 0.00 | 0.00 | 2021-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,700 | 12,000 | 0.05 | 0.00 | 2021-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 155,017 | 12,000 | 0.00 | 0.00 | 2021-07-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,062 | 10,000 | 0.02 | 0.00 | 2021-07-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,945 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,394 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,740 | 10,000 | 0.02 | 0.00 | 2021-07-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 284,194 | 6,000 | 0.01 | 0.00 | 2021-07-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-07-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,730 | 4,000 | 0.02 | 0.00 | 2021-07-19 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,006 | 4,000 | 0.03 | 0.00 | 2021-07-19 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 275,435 | 4,000 | 0.01 | 0.00 | 2021-07-19 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,829 | 2,000 | 0.00 | 0.00 | 2021-07-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,311,843 | 2,000 | 65.49 | 0.00 | 2021-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 471,846 | 2,000 | 0.01 | 0.00 | 2021-07-19 |
| 34 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,978 | 848 | 0.00 | 0.00 | 2021-07-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,769,842 | 4 | 0.21 | 0.00 | 2021-07-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78,023 | -1,093 | 0.00 | -0.00 | 2021-07-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 199,440 | -2,000 | 0.01 | -0.00 | 2021-07-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 559,904 | -2,000 | 0.01 | -0.00 | 2021-07-19 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 63,948 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 87,011 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,410,000 | -2,000 | 0.12 | -0.00 | 2021-07-19 |
| 43 | B01885 | HAFOO SECURITIES LTD | 290,236 | -2,000 | 0.01 | -0.00 | 2021-07-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 135,179 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 46 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,508 | -2,000 | 0.01 | -0.00 | 2021-07-19 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,459 | -4,000 | 0.01 | -0.00 | 2021-07-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,545,082 | -4,000 | 0.12 | -0.00 | 2021-07-19 |
| 51 | B01209 | MASON SECURITIES LTD | 1,965,845 | -4,000 | 0.05 | -0.00 | 2021-07-19 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2021-07-19 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,126 | -4,000 | 0.00 | -0.00 | 2021-07-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 386,585 | -4,000 | 0.01 | -0.00 | 2021-07-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 8,669,433 | -4,646 | 0.23 | -0.00 | 2021-07-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,821 | -5,725 | 0.03 | -0.00 | 2021-07-19 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,463 | -6,000 | 0.11 | -0.00 | 2021-07-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,875 | -6,000 | 0.03 | -0.00 | 2021-07-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,034 | -6,000 | 0.01 | -0.00 | 2021-07-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 164,803 | -6,000 | 0.00 | -0.00 | 2021-07-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 151,119 | -8,000 | 0.00 | -0.00 | 2021-07-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,808,341 | -10,000 | 0.85 | -0.00 | 2021-07-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,559 | -10,000 | 0.02 | -0.00 | 2021-07-19 |
| 64 | C00093 | BNP PARIBAS | 14,364,961 | -12,000 | 0.38 | -0.00 | 2021-07-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,220 | -14,000 | 0.10 | -0.00 | 2021-07-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,047,969 | -14,000 | 0.27 | -0.00 | 2021-07-19 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,248 | -18,000 | 0.02 | -0.00 | 2021-07-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,027,577 | -20,000 | 0.16 | -0.00 | 2021-07-19 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,137,125 | -20,000 | 0.03 | -0.00 | 2021-07-19 |
| 70 | B01483 | BULLISH SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2021-07-19 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,180 | -22,000 | 0.07 | -0.00 | 2021-07-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,101 | -22,000 | 0.13 | -0.00 | 2021-07-19 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,956,246 | -26,674 | 0.16 | -0.00 | 2021-07-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,813,093 | -28,000 | 0.16 | -0.00 | 2021-07-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,607,694 | -30,000 | 0.04 | -0.00 | 2021-07-19 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,646,370 | -32,000 | 0.04 | -0.00 | 2021-07-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,191 | -36,000 | 0.07 | -0.00 | 2021-07-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,384,398 | -37,000 | 0.17 | -0.00 | 2021-07-19 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,436,279 | -39,951 | 1.75 | -0.00 | 2021-07-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,825 | -42,000 | 0.09 | -0.00 | 2021-07-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,329,443 | -46,000 | 0.12 | -0.00 | 2021-07-19 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 539,371 | -54,000 | 0.01 | -0.00 | 2021-07-19 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,022 | -62,000 | 0.00 | -0.00 | 2021-07-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,388,961 | -74,000 | 0.09 | -0.00 | 2021-07-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,613,841 | -74,000 | 0.12 | -0.00 | 2021-07-19 |
| 86 | C00016 | DBS BANK LTD | 5,261,293 | -80,000 | 0.14 | -0.00 | 2021-07-19 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,789 | -84,000 | 0.08 | -0.00 | 2021-07-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,819,163 | -84,848 | 0.61 | -0.00 | 2021-07-19 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,835,675 | -94,000 | 1.65 | -0.00 | 2021-07-19 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 382,866 | -100,000 | 0.01 | -0.00 | 2021-07-19 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,309,070 | -112,000 | 0.06 | -0.00 | 2021-07-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 26,950,671 | -182,000 | 0.72 | -0.00 | 2021-07-19 |
| 93 | B01610 | KGI ASIA LTD | 3,127,584 | -264,000 | 0.08 | -0.01 | 2021-07-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,535,635 | -399,804 | 3.65 | -0.01 | 2021-07-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,190,129 | -1,004,813 | 12.67 | -0.03 | 2021-07-19 |
| 95 | Total changed named holdings | 3,692,982,766 | 40,000 | 98.66 | 0.00 | ||
| 210 | Unchanged named holdings | 29,186,109 | 0 | 0.78 | 0.00 | ||
| 305 | Total named holdings | 3,722,168,875 | 40,000 | 99.44 | 0.00 | ||
| 175 | Unnamed Investor Participants | 5,716,812 | 0 | 0.15 | 0.00 | ||
| 480 | Total securities in CCASS | 3,727,885,687 | 40,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 15,257,135 | -40,000 | 0.41 | -0.00 | |||
| Issued securities | 3,743,142,822 | 0 | 100.00 | 0.00 | 2021-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 7,590,660 |
| Turnover | 90,696,482 |
| Average price | 11.948 |
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