China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,260,897 | 1,411,800 | 4.39 | 0.04 | 2022-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,492 | 1,336,400 | 0.14 | 0.04 | 2022-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,153,260 | 549,994 | 1.56 | 0.01 | 2022-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,898 | 245,660 | 0.02 | 0.01 | 2022-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,751,660 | 228,000 | 0.50 | 0.01 | 2022-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,051 | 194,000 | 0.10 | 0.01 | 2022-03-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,012 | 164,000 | 0.00 | 0.00 | 2022-03-16 |
| 8 | C00093 | BNP PARIBAS | 15,025,534 | 141,690 | 0.40 | 0.00 | 2022-03-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,700 | 122,252 | 0.05 | 0.00 | 2022-03-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,512 | 60,000 | 0.01 | 0.00 | 2022-03-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,189 | 50,000 | 0.12 | 0.00 | 2022-03-16 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 129,718 | 50,000 | 0.00 | 0.00 | 2022-03-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,872 | 44,000 | 0.03 | 0.00 | 2022-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,868 | 40,000 | 0.13 | 0.00 | 2022-03-16 |
| 15 | B01610 | KGI ASIA LTD | 1,996,871 | 36,000 | 0.05 | 0.00 | 2022-03-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,722 | 32,000 | 0.10 | 0.00 | 2022-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,951,526 | 26,000 | 0.08 | 0.00 | 2022-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,196 | 26,000 | 0.09 | 0.00 | 2022-03-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,488 | 26,000 | 0.06 | 0.00 | 2022-03-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,376,099 | 22,000 | 0.17 | 0.00 | 2022-03-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,599 | 22,000 | 0.11 | 0.00 | 2022-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 22,000 | 0.00 | 0.00 | 2022-03-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,904 | 22,000 | 0.01 | 0.00 | 2022-03-16 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,272 | 20,000 | 0.00 | 0.00 | 2022-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,227 | 20,000 | 0.06 | 0.00 | 2022-03-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,963 | 20,000 | 0.12 | 0.00 | 2022-03-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,931,548 | 18,000 | 0.13 | 0.00 | 2022-03-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,189,049 | 17,000 | 0.27 | 0.00 | 2022-03-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,410,235 | 14,000 | 0.04 | 0.00 | 2022-03-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,691 | 14,000 | 0.09 | 0.00 | 2022-03-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,615 | 14,000 | 0.02 | 0.00 | 2022-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,310,474 | 10,000 | 0.11 | 0.00 | 2022-03-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,704 | 10,000 | 0.01 | 0.00 | 2022-03-16 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 828,583 | 8,000 | 0.02 | 0.00 | 2022-03-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,264 | 8,000 | 0.09 | 0.00 | 2022-03-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,072,908 | 6,000 | 0.08 | 0.00 | 2022-03-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,902,063 | 6,000 | 0.18 | 0.00 | 2022-03-16 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 18,038 | 6,000 | 0.00 | 0.00 | 2022-03-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,989,654 | 4,000 | 1.43 | 0.00 | 2022-03-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 521,965 | 4,000 | 0.01 | 0.00 | 2022-03-16 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 82,703 | 4,000 | 0.00 | 0.00 | 2022-03-16 |
| 43 | B01209 | MASON SECURITIES LTD | 734,552 | 4,000 | 0.02 | 0.00 | 2022-03-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 78,416 | 4,000 | 0.00 | 0.00 | 2022-03-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,822 | 4,000 | 0.01 | 0.00 | 2022-03-16 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,459 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 50,405 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,711 | 2,000 | 0.05 | 0.00 | 2022-03-16 |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,906 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,799 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,524 | 2,000 | 0.02 | 0.00 | 2022-03-16 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,126 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 55 | B01290 | SPS SECURITIES LTD | 115,135 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,534 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 58 | B01129 | WOCOM SECURITIES LTD | 522,342 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,536,144 | -1 | 0.04 | -0.00 | 2022-03-16 |
| 60 | B02093 | UPMAX SECURITIES LTD | 5,298 | -56 | 0.00 | -0.00 | 2022-03-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 81,008 | -308 | 0.00 | -0.00 | 2022-03-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 72,854 | -668 | 0.00 | -0.00 | 2022-03-16 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 118,409 | -2,000 | 0.00 | -0.00 | 2022-03-16 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,477 | -2,000 | 0.02 | -0.00 | 2022-03-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,196 | -4,000 | 0.01 | -0.00 | 2022-03-16 |
| 66 | C00010 | CITIBANK N.A. | 140,278,559 | -6,810 | 3.71 | -0.00 | 2022-03-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 716,674 | -16,000 | 0.02 | -0.00 | 2022-03-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 149,806 | -17,638 | 0.00 | -0.00 | 2022-03-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,740 | -26,000 | 0.01 | -0.00 | 2022-03-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 368,771 | -42,000 | 0.01 | -0.00 | 2022-03-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,052,049 | -76,000 | 0.66 | -0.00 | 2022-03-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,781 | -86,000 | 0.07 | -0.00 | 2022-03-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,540 | -168,000 | 0.08 | -0.00 | 2022-03-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,066 | -214,000 | 0.13 | -0.01 | 2022-03-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 21,366,527 | -1,233,460 | 0.56 | -0.03 | 2022-03-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,834,862 | -1,260,611 | 13.44 | -0.03 | 2022-03-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,101,657 | -1,867,244 | 2.80 | -0.05 | 2022-03-16 |
| 77 | Total changed named holdings | 1,232,384,173 | 100,000 | 32.55 | 0.00 | ||
| 205 | Unchanged named holdings | 2,534,150,422 | 0 | 66.94 | 0.00 | ||
| 282 | Total named holdings | 3,766,534,595 | 100,000 | 99.50 | 0.00 | ||
| 160 | Unnamed Investor Participants | 4,558,364 | -100,000 | 0.12 | -0.00 | ||
| 442 | Total securities in CCASS | 3,771,092,959 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,526,770 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 10,815,624 |
| Turnover | 140,940,151 |
| Average price | 13.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy