China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,652,054 | 50,001,496 | 1.39 | 1.32 | 2022-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,296,875 | 2,063,000 | 0.19 | 0.05 | 2022-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,534,164 | 240,000 | 0.62 | 0.01 | 2022-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,287 | 122,530 | 0.00 | 0.00 | 2022-06-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,749 | 118,000 | 0.02 | 0.00 | 2022-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,813 | 70,000 | 0.09 | 0.00 | 2022-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,771,843 | 32,000 | 0.52 | 0.00 | 2022-06-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 126,208 | 28,000 | 0.00 | 0.00 | 2022-06-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,038,908 | 20,000 | 0.08 | 0.00 | 2022-06-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,704 | 20,000 | 0.01 | 0.00 | 2022-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,111 | 14,000 | 0.11 | 0.00 | 2022-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,305,732 | 14,000 | 0.14 | 0.00 | 2022-06-08 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,970 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,409,312 | 10,000 | 0.04 | 0.00 | 2022-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,719,073 | 10,000 | 0.07 | 0.00 | 2022-06-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,583 | 10,000 | 0.02 | 0.00 | 2022-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,318,432 | 10,000 | 0.11 | 0.00 | 2022-06-08 |
| 18 | C00016 | DBS BANK LTD | 4,948,422 | 8,000 | 0.13 | 0.00 | 2022-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,264 | 6,000 | 0.08 | 0.00 | 2022-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,888 | 4,000 | 0.06 | 0.00 | 2022-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,308,699 | 3,400 | 0.27 | 0.00 | 2022-06-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,523,085 | 2,600 | 1.44 | 0.00 | 2022-06-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,102,966 | 2,000 | 66.09 | 0.00 | 2022-06-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,268,099 | 2,000 | 0.17 | 0.00 | 2022-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,658 | 2,000 | 0.01 | 0.00 | 2022-06-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 74,405 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,516 | 2,000 | 0.05 | 0.00 | 2022-06-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,384 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 67,739 | 810 | 0.00 | 0.00 | 2022-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,691 | -2,000 | 0.08 | -0.00 | 2022-06-08 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,126 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,196 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,175,495 | -22,000 | 0.16 | -0.00 | 2022-06-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,370 | -30,000 | 0.16 | -0.00 | 2022-06-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,116,245 | -42,000 | 1.59 | -0.00 | 2022-06-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,666,049 | -64,000 | 0.63 | -0.00 | 2022-06-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,621 | -354,000 | 0.07 | -0.01 | 2022-06-08 |
| 41 | C00093 | BNP PARIBAS | 17,706,640 | -732,726 | 0.47 | -0.02 | 2022-06-08 |
| 42 | C00010 | CITIBANK N.A. | 132,181,947 | -4,574,269 | 3.49 | -0.12 | 2022-06-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,924,677 | -11,101,057 | 13.34 | -0.29 | 2022-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,005,334 | -13,729,639 | 3.70 | -0.36 | 2022-06-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,957,173 | -22,164,145 | 1.98 | -0.59 | 2022-06-08 |
| 45 | Total changed named holdings | 3,687,934,507 | 0 | 97.42 | 0.00 | ||
| 230 | Unchanged named holdings | 77,811,460 | 0 | 2.06 | 0.00 | ||
| 275 | Total named holdings | 3,765,745,967 | 0 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,435,812 | 0 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 3,771,181,779 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,437,950 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 2,182,930 |
| Turnover | 32,814,574 |
| Average price | 15.032 |
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