China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00093 | BNP PARIBAS | 20,217,780 | 248,327 | 0.53 | 0.01 | 2022-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,357,494 | 212,000 | 4.00 | 0.01 | 2022-06-29 |
| 3 | B01677 | ANUENUE SECURITIES LTD | 614,827 | 197,233 | 0.02 | 0.01 | 2022-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,831,587 | 168,000 | 2.61 | 0.00 | 2022-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,512 | 150,000 | 0.08 | 0.00 | 2022-06-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2022-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,561 | 80,000 | 0.01 | 0.00 | 2022-06-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,583 | 58,000 | 0.02 | 0.00 | 2022-06-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,872 | 52,000 | 0.03 | 0.00 | 2022-06-29 |
| 10 | C00010 | CITIBANK N.A. | 133,071,640 | 46,442 | 3.52 | 0.00 | 2022-06-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,310,245 | 46,000 | 1.59 | 0.00 | 2022-06-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,749 | 44,000 | 0.00 | 0.00 | 2022-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,438,127 | 40,000 | 0.28 | 0.00 | 2022-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,059,495 | 24,000 | 0.16 | 0.00 | 2022-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,206,126 | 16,000 | 0.53 | 0.00 | 2022-06-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,823,277 | 16,000 | 0.05 | 0.00 | 2022-06-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 136,208 | 16,000 | 0.00 | 0.00 | 2022-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,417,362 | 14,000 | 0.04 | 0.00 | 2022-06-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,009,868 | 12,000 | 0.13 | 0.00 | 2022-06-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,476 | 10,000 | 1.39 | 0.00 | 2022-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,971,935 | 10,000 | 0.13 | 0.00 | 2022-06-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,317 | 10,000 | 0.01 | 0.00 | 2022-06-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,125 | 10,000 | 0.10 | 0.00 | 2022-06-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,704 | 10,000 | 0.01 | 0.00 | 2022-06-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,097,377 | 6,000 | 0.64 | 0.00 | 2022-06-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,127 | 4,008 | 0.15 | 0.00 | 2022-06-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 245,415 | 4,000 | 0.01 | 0.00 | 2022-06-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,352,873 | 4,000 | 0.11 | 0.00 | 2022-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,264 | 2,000 | 0.08 | 0.00 | 2022-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,711 | 2,000 | 0.04 | 0.00 | 2022-06-29 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,219,732 | 2,000 | 0.14 | 0.00 | 2022-06-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,126 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 67,586 | 376 | 0.00 | 0.00 | 2022-06-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,701 | -2,000 | 0.06 | -0.00 | 2022-06-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,398,099 | -2,000 | 0.17 | -0.00 | 2022-06-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,888 | -2,000 | 0.06 | -0.00 | 2022-06-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2022-06-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2022-06-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 166,947 | -10,004 | 0.00 | -0.00 | 2022-06-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,227,140 | -17,735 | 0.59 | -0.00 | 2022-06-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,813 | -22,000 | 0.09 | -0.00 | 2022-06-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,435 | -46,777 | 0.10 | -0.00 | 2022-06-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,402 | -114,000 | 0.01 | -0.00 | 2022-06-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,512 | -160,000 | 0.00 | -0.00 | 2022-06-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,244 | -197,233 | 0.01 | -0.01 | 2022-06-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,637,482 | -1,038,637 | 13.54 | -0.03 | 2022-06-29 |
| 48 | Total changed named holdings | 1,177,180,744 | 2,000 | 31.10 | 0.00 | ||
| 229 | Unchanged named holdings | 2,588,639,429 | 0 | 68.38 | 0.00 | ||
| 277 | Total named holdings | 3,765,820,173 | 2,000 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,451,812 | 0 | 0.14 | 0.00 | ||
| 442 | Total securities in CCASS | 3,771,271,985 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,347,744 | -2,000 | 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 | 2022-06-27 |
| Volume | 2,274,455 |
| Turnover | 30,150,715 |
| Average price | 13.256 |
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