China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,334,966 | 1,074,000 | 66.29 | 0.03 | 2022-06-22 |
| 2 | C00093 | BNP PARIBAS | 19,797,862 | 604,000 | 0.52 | 0.02 | 2022-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,189,237 | 60,000 | 2.59 | 0.00 | 2022-06-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,913,377 | 44,000 | 0.63 | 0.00 | 2022-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,812,276 | 21,965 | 1.34 | 0.00 | 2022-06-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,196 | 10,000 | 0.09 | 0.00 | 2022-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,383,888 | 10,000 | 0.06 | 0.00 | 2022-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,615 | 10,000 | 0.02 | 0.00 | 2022-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,813 | 8,000 | 0.09 | 0.00 | 2022-06-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,014,699 | 6,000 | 0.08 | 0.00 | 2022-06-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 134,208 | 6,000 | 0.00 | 0.00 | 2022-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,199,701 | 4,000 | 0.06 | 0.00 | 2022-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,082,126 | 4,000 | 0.53 | 0.00 | 2022-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,717,234 | 2,000 | 0.12 | 0.00 | 2022-06-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 101,029 | 2,000 | 0.00 | 0.00 | 2022-06-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 65,266 | 2,000 | 0.00 | 0.00 | 2022-06-22 |
| 17 | B01350 | S. W. WOO & CO LTD | 222,680 | 2,000 | 0.01 | 0.00 | 2022-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66,755 | -648 | 0.00 | -0.00 | 2022-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,403,191 | -2,000 | 0.04 | -0.00 | 2022-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,745,567 | -2,000 | 0.10 | -0.00 | 2022-06-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,348,432 | -2,000 | 0.11 | -0.00 | 2022-06-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 343,547 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,315,279 | -5,965 | 0.27 | -0.00 | 2022-06-22 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,459 | -8,000 | 0.01 | -0.00 | 2022-06-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,272,245 | -8,000 | 1.59 | -0.00 | 2022-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,975,935 | -10,000 | 0.13 | -0.00 | 2022-06-22 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,970 | -12,000 | 0.00 | -0.00 | 2022-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,057,691 | -12,000 | 0.08 | -0.00 | 2022-06-22 |
| 29 | C00010 | CITIBANK N.A. | 132,379,926 | -12,169 | 3.50 | -0.00 | 2022-06-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,495 | -16,000 | 0.16 | -0.00 | 2022-06-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,001 | -20,000 | 0.07 | -0.00 | 2022-06-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,749 | -58,000 | 0.01 | -0.00 | 2022-06-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,561 | -59,341 | 0.01 | -0.00 | 2022-06-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,112 | -60,000 | 0.10 | -0.00 | 2022-06-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,870,131 | -67,831 | 0.16 | -0.00 | 2022-06-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,304,277 | -224,000 | 0.03 | -0.01 | 2022-06-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,524,324 | -266,000 | 0.59 | -0.01 | 2022-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,780,639 | -292,011 | 13.70 | -0.01 | 2022-06-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,525,778 | -728,000 | 3.98 | -0.02 | 2022-06-22 |
| 39 | Total changed named holdings | 3,675,696,237 | 0 | 97.10 | 0.00 | ||
| 238 | Unchanged named holdings | 90,045,730 | 0 | 2.38 | 0.00 | ||
| 277 | Total named holdings | 3,765,741,967 | 0 | 99.47 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,451,812 | 0 | 0.14 | 0.00 | ||
| 442 | Total securities in CCASS | 3,771,193,779 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,425,950 | 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 | 2022-06-20 |
| Volume | 1,623,391 |
| Turnover | 21,438,542 |
| Average price | 13.206 |
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