China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,366,092 | 1,517,814 | 12.95 | 0.04 | 2022-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,769,321 | 904,487 | 1.63 | 0.02 | 2022-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,546,553 | 614,000 | 0.65 | 0.02 | 2022-01-06 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,140,000 | 300,000 | 0.03 | 0.01 | 2022-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,878,155 | 228,000 | 0.21 | 0.01 | 2022-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,729 | 154,000 | 0.10 | 0.00 | 2022-01-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,544 | 140,000 | 0.01 | 0.00 | 2022-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,991,742 | 88,000 | 0.11 | 0.00 | 2022-01-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 839,148 | 78,000 | 0.02 | 0.00 | 2022-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,579 | 50,000 | 0.05 | 0.00 | 2022-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,189 | 40,000 | 0.02 | 0.00 | 2022-01-06 |
| 12 | B01610 | KGI ASIA LTD | 1,822,871 | 40,000 | 0.05 | 0.00 | 2022-01-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,272 | 30,000 | 0.00 | 0.00 | 2022-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,339 | 30,000 | 0.08 | 0.00 | 2022-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,546 | 26,100 | 0.05 | 0.00 | 2022-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,051 | 24,000 | 0.10 | 0.00 | 2022-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,839,615 | 22,000 | 0.05 | 0.00 | 2022-01-06 |
| 18 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,317 | 10,000 | 0.03 | 0.00 | 2022-01-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 137,826 | 6,000 | 0.00 | 0.00 | 2022-01-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 |
| 22 | B01705 | HENIK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,857 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 69,978 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 25 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 528,342 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 73,307 | 518 | 0.00 | 0.00 | 2022-01-06 |
| 29 | B02093 | UPMAX SECURITIES LTD | 4,933 | -773 | 0.00 | -0.00 | 2022-01-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,434 | -0.00 | 2022-01-06 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 44,405 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,074 | -2,000 | 0.02 | -0.00 | 2022-01-06 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,127 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 422,771 | -2,000 | 0.01 | -0.00 | 2022-01-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,354 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 101,029 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,631 | -2,000 | 0.01 | -0.00 | 2022-01-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,126 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 43 | B01290 | SPS SECURITIES LTD | 115,824 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 44 | B01350 | S. W. WOO & CO LTD | 216,680 | -2,000 | 0.01 | -0.00 | 2022-01-06 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 18,038 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 356,459 | -4,000 | 0.01 | -0.00 | 2022-01-06 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,382,548 | -4,000 | 0.09 | -0.00 | 2022-01-06 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,583 | -4,000 | 0.02 | -0.00 | 2022-01-06 |
| 50 | C00016 | DBS BANK LTD | 5,685,847 | -4,000 | 0.15 | -0.00 | 2022-01-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 457,965 | -4,000 | 0.01 | -0.00 | 2022-01-06 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 38,662 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 358,236 | -4,000 | 0.01 | -0.00 | 2022-01-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 265,415 | -6,000 | 0.01 | -0.00 | 2022-01-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,745,577 | -6,000 | 0.10 | -0.00 | 2022-01-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,392 | -6,000 | 0.04 | -0.00 | 2022-01-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 103,733 | -6,000 | 0.00 | -0.00 | 2022-01-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,799 | -6,000 | 0.01 | -0.00 | 2022-01-06 |
| 59 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -6,000 | -0.00 | 2022-01-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 446,327 | -8,000 | 0.01 | -0.00 | 2022-01-06 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 95,402 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,384 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 314,453 | -10,000 | 0.01 | -0.00 | 2022-01-06 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 834,319 | -10,000 | 0.02 | -0.00 | 2022-01-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,203 | -11,938 | 0.00 | -0.00 | 2022-01-06 |
| 67 | B02159 | USMART SECURITIES LTD | 78,343 | -12,000 | 0.00 | -0.00 | 2022-01-06 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,317 | -14,000 | 0.01 | -0.00 | 2022-01-06 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,512 | -14,000 | 0.01 | -0.00 | 2022-01-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,270 | -14,000 | 0.01 | -0.00 | 2022-01-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 9,332,366 | -14,000 | 0.25 | -0.00 | 2022-01-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,926 | -20,000 | 0.06 | -0.00 | 2022-01-06 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 70,361 | -22,000 | 0.00 | -0.00 | 2022-01-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,780 | -25,400 | 0.09 | -0.00 | 2022-01-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,952,164 | -30,000 | 0.13 | -0.00 | 2022-01-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,669,550 | -32,000 | 0.12 | -0.00 | 2022-01-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,233,762 | -34,000 | 0.11 | -0.00 | 2022-01-06 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2022-01-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,606 | -42,951 | 0.06 | -0.00 | 2022-01-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,906,449 | -44,000 | 0.08 | -0.00 | 2022-01-06 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,559,302 | -44,000 | 0.09 | -0.00 | 2022-01-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,834,467 | -45,176 | 0.31 | -0.00 | 2022-01-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,261,347 | -52,000 | 0.14 | -0.00 | 2022-01-06 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,063,311 | -53,019 | 0.13 | -0.00 | 2022-01-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 6,835,016 | -56,000 | 0.18 | -0.00 | 2022-01-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,654,196 | -60,000 | 0.10 | -0.00 | 2022-01-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,585,601 | -62,000 | 0.04 | -0.00 | 2022-01-06 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,451,325 | -70,391 | 0.09 | -0.00 | 2022-01-06 |
| 89 | C00095 | EFG BANK AG | 1,384,567 | -80,000 | 0.04 | -0.00 | 2022-01-06 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,012 | -90,000 | 0.00 | -0.00 | 2022-01-06 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,150,966 | -106,000 | 65.81 | -0.00 | 2022-01-06 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,698 | -126,647 | 0.01 | -0.00 | 2022-01-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 22,878,795 | -140,000 | 0.60 | -0.00 | 2022-01-06 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,329,280 | -152,000 | 2.76 | -0.00 | 2022-01-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 20,206,045 | -152,062 | 0.53 | -0.00 | 2022-01-06 |
| 96 | C00093 | BNP PARIBAS | 12,610,459 | -173,485 | 0.33 | -0.00 | 2022-01-06 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,495,352 | -535,353 | 4.32 | -0.01 | 2022-01-06 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,172,118 | -664,098 | 1.35 | -0.02 | 2022-01-06 |
| 99 | C00010 | CITIBANK N.A. | 151,095,143 | -1,136,192 | 3.99 | -0.03 | 2022-01-06 |
| 99 | Total changed named holdings | 3,728,950,076 | 10,000 | 98.50 | 0.00 | ||
| 187 | Unchanged named holdings | 36,587,688 | 0 | 0.97 | 0.00 | ||
| 286 | Total named holdings | 3,765,537,764 | 10,000 | 99.47 | 0.00 | ||
| 161 | Unnamed Investor Participants | 5,485,610 | -2,000 | 0.14 | -0.00 | ||
| 447 | Total securities in CCASS | 3,771,023,374 | 8,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 14,596,355 | -8,000 | 0.39 | -0.00 | |||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 7,997,993 |
| Turnover | 119,162,504 |
| Average price | 14.899 |
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