China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | C00010 | CITIBANK N.A. | 153,725,192 | 2,436,331 | 4.11 | 0.07 | 2021-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,683,589 | 750,800 | 3.95 | 0.02 | 2021-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,332 | 439,177 | 0.19 | 0.01 | 2021-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,070,507 | 190,000 | 0.16 | 0.01 | 2021-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,860,600 | 146,000 | 0.58 | 0.00 | 2021-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,074,175 | 121,895 | 1.79 | 0.00 | 2021-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,163 | 58,000 | 0.02 | 0.00 | 2021-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,270,851 | 54,000 | 0.09 | 0.00 | 2021-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,152,497 | 52,000 | 0.14 | 0.00 | 2021-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,321,171 | 50,000 | 2.89 | 0.00 | 2021-10-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2021-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,868,968 | 30,000 | 0.21 | 0.00 | 2021-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,797,253 | 26,000 | 0.13 | 0.00 | 2021-10-18 |
| 14 | B01610 | KGI ASIA LTD | 1,839,714 | 26,000 | 0.05 | 0.00 | 2021-10-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,256 | 26,000 | 0.01 | 0.00 | 2021-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,730 | 14,000 | 0.01 | 0.00 | 2021-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,575 | 14,000 | 0.11 | 0.00 | 2021-10-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,707,628 | 12,000 | 0.10 | 0.00 | 2021-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,730,659 | 10,237 | 0.15 | 0.00 | 2021-10-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,179,768 | 10,000 | 0.14 | 0.00 | 2021-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,668 | 10,000 | 0.08 | 0.00 | 2021-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 482,051 | 8,000 | 0.01 | 0.00 | 2021-10-18 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 52,662 | 8,000 | 0.00 | 0.00 | 2021-10-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2021-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,218 | 8,000 | 0.15 | 0.00 | 2021-10-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,222 | 6,000 | 0.12 | 0.00 | 2021-10-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 481,248 | 6,000 | 0.01 | 0.00 | 2021-10-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,428,218 | 6,000 | 0.25 | 0.00 | 2021-10-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 76,222 | 4,000 | 0.00 | 0.00 | 2021-10-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 127,855 | 4,000 | 0.00 | 0.00 | 2021-10-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 123,179 | 4,000 | 0.00 | 0.00 | 2021-10-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,006,172 | 2,000 | 0.05 | 0.00 | 2021-10-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,108,970 | 2,000 | 65.48 | 0.00 | 2021-10-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,173,366 | 2,000 | 0.11 | 0.00 | 2021-10-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,045 | 2,000 | 0.01 | 0.00 | 2021-10-18 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,126 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 38 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 39 | B02159 | USMART SECURITIES LTD | 88,343 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,792,916 | 1,718 | 0.37 | 0.00 | 2021-10-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 73,782 | 1,528 | 0.00 | 0.00 | 2021-10-18 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 981,608 | -2,000 | 0.03 | -0.00 | 2021-10-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,213,961 | -2,000 | 0.54 | -0.00 | 2021-10-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 478,630 | -2,000 | 0.01 | -0.00 | 2021-10-18 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,275 | -2,000 | 0.10 | -0.00 | 2021-10-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 98,740 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,459 | -4,000 | 0.01 | -0.00 | 2021-10-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,549 | -4,000 | 0.01 | -0.00 | 2021-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,511 | -5,850 | 0.07 | -0.00 | 2021-10-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,394 | -6,000 | 0.01 | -0.00 | 2021-10-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2021-10-18 |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-10-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,680 | -10,000 | 0.01 | -0.00 | 2021-10-18 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-10-18 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 168,252 | -10,000 | 0.00 | -0.00 | 2021-10-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,327 | -12,000 | 0.00 | -0.00 | 2021-10-18 |
| 59 | B01173 | RIFA SECURITIES LTD | 74,777 | -14,000 | 0.00 | -0.00 | 2021-10-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,624 | -14,000 | 0.04 | -0.00 | 2021-10-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,699,936 | -15,000 | 0.21 | -0.00 | 2021-10-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,713,888 | -18,000 | 0.05 | -0.00 | 2021-10-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 384,866 | -20,000 | 0.01 | -0.00 | 2021-10-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,449 | -22,000 | 0.00 | -0.00 | 2021-10-18 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2021-10-18 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,062 | -34,000 | 0.01 | -0.00 | 2021-10-18 |
| 67 | B01138 | CLSA LTD | 14,644 | -44,000 | 0.00 | -0.00 | 2021-10-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,430 | -54,000 | 0.12 | -0.00 | 2021-10-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,945 | -88,000 | 0.00 | -0.00 | 2021-10-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,996 | -117,629 | 0.06 | -0.00 | 2021-10-18 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,454,490 | -130,000 | 0.07 | -0.00 | 2021-10-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,266,046 | -130,000 | 0.03 | -0.00 | 2021-10-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,288 | -283,949 | 0.01 | -0.01 | 2021-10-18 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,942,205 | -318,000 | 1.60 | -0.01 | 2021-10-18 |
| 75 | C00093 | BNP PARIBAS | 12,845,146 | -546,462 | 0.34 | -0.01 | 2021-10-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 24,850,989 | -1,243,265 | 0.66 | -0.03 | 2021-10-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,231,913 | -1,385,531 | 12.32 | -0.04 | 2021-10-18 |
| 77 | Total changed named holdings | 3,662,612,971 | -4,000 | 97.85 | -0.00 | ||
| 223 | Unchanged named holdings | 59,724,600 | 0 | 1.60 | 0.00 | ||
| 300 | Total named holdings | 3,722,337,571 | -4,000 | 99.44 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,012,479 | 0 | 0.16 | 0.00 | ||
| 468 | Total securities in CCASS | 3,728,350,050 | -4,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 14,792,772 | 4,000 | 0.40 | 0.00 | |||
| Issued securities | 3,743,142,822 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 4,799,512 |
| Turnover | 62,745,483 |
| Average price | 13.073 |
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