China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 2,643,368,870 | 133,929,904 | 67.12 | 0.83 | 2022-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,105,984 | 10,208,919 | 13.36 | -0.27 | 2022-07-22 |
| 3 | C00010 | CITIBANK N.A. | 142,049,082 | 2,144,178 | 3.61 | -0.09 | 2022-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,556,651 | 2,012,989 | 0.55 | 0.03 | 2022-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,110 | 1,797,943 | 0.16 | 0.04 | 2022-07-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,343,325 | 751,080 | 1.56 | -0.04 | 2022-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,868,158 | 317,214 | 3.83 | -0.15 | 2022-07-22 |
| 8 | C00093 | BNP PARIBAS | 15,267,206 | 298,904 | 0.39 | -0.01 | 2022-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,439,631 | 180,620 | 0.52 | -0.02 | 2022-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,664,254 | 155,289 | 1.34 | -0.05 | 2022-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,037,222 | 147,603 | 0.18 | -0.00 | 2022-07-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,933,218 | 136,297 | 0.18 | -0.00 | 2022-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,521,367 | 71,268 | 0.17 | -0.00 | 2022-07-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,630 | 55,898 | 0.13 | -0.00 | 2022-07-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,560,425 | 54,441 | 0.04 | -0.00 | 2022-07-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,044,141 | 33,442 | 0.08 | -0.00 | 2022-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,337,086 | 30,366 | 0.26 | -0.01 | 2022-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,864 | 26,348 | 0.05 | -0.00 | 2022-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,974,114 | 23,310 | 0.13 | -0.00 | 2022-07-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,245 | 20,988 | 0.02 | -0.00 | 2022-07-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 768,207 | 19,930 | 0.02 | -0.00 | 2022-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,435 | 18,744 | 0.08 | -0.00 | 2022-07-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,448,462 | 16,524 | 0.09 | -0.00 | 2022-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,017 | 15,892 | 0.09 | -0.00 | 2022-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,138 | 15,517 | 0.06 | -0.00 | 2022-07-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,566 | 14,662 | 0.01 | -0.00 | 2022-07-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,379,803 | 13,607 | 0.09 | -0.00 | 2022-07-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,412,126 | 12,656 | 0.04 | -0.00 | 2022-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,837 | 11,573 | 0.08 | -0.00 | 2022-07-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 339,889 | 11,436 | 0.01 | -0.00 | 2022-07-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,438 | 10,591 | 0.06 | -0.00 | 2022-07-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,940 | 8,229 | 0.04 | -0.00 | 2022-07-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,548 | 6,933 | 0.02 | -0.00 | 2022-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,832 | 6,598 | 0.12 | -0.00 | 2022-07-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,855 | 6,591 | 0.02 | -0.00 | 2022-07-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,723 | 5,451 | 0.00 | -0.00 | 2022-07-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,359,690 | 5,266 | 0.11 | -0.00 | 2022-07-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,683 | 4,861 | 0.01 | -0.00 | 2022-07-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,906 | 4,583 | 0.01 | -0.00 | 2022-07-22 |
| 40 | C00016 | DBS BANK LTD | 3,988,849 | 4,427 | 0.10 | -0.00 | 2022-07-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 359,961 | 4,414 | 0.01 | -0.00 | 2022-07-22 |
| 42 | B01209 | MASON SECURITIES LTD | 718,447 | 3,895 | 0.02 | -0.00 | 2022-07-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,139 | 3,895 | 0.01 | -0.00 | 2022-07-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 73,042 | 3,776 | 0.00 | 0.00 | 2022-07-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 108,113 | 3,704 | 0.00 | -0.00 | 2022-07-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 202,344 | 3,573 | 0.01 | -0.00 | 2022-07-22 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,242 | 3,414 | 0.00 | -0.00 | 2022-07-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 85,304 | 3,389 | 0.00 | 0.00 | 2022-07-22 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,497 | 3,370 | 0.00 | -0.00 | 2022-07-22 |
| 50 | B01885 | HAFOO SECURITIES LTD | 126,946 | 3,120 | 0.00 | -0.00 | 2022-07-22 |
| 51 | B01290 | SPS SECURITIES LTD | 124,952 | 2,840 | 0.00 | -0.00 | 2022-07-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,721 | 2,833 | 0.06 | -0.00 | 2022-07-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,468 | 2,719 | 0.01 | -0.00 | 2022-07-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,734 | 2,693 | 0.01 | -0.00 | 2022-07-22 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 86,601 | 2,601 | 0.00 | -0.00 | 2022-07-22 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 105,528 | 2,499 | 0.00 | -0.00 | 2022-07-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,171 | 2,318 | 0.02 | -0.00 | 2022-07-22 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 164,550 | 2,264 | 0.00 | -0.00 | 2022-07-22 |
| 59 | B01610 | KGI ASIA LTD | 1,799,056 | 2,185 | 0.05 | -0.00 | 2022-07-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 482,136 | 2,171 | 0.01 | -0.00 | 2022-07-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,004 | 1,964 | 0.01 | -0.00 | 2022-07-22 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 86,269 | 1,864 | 0.00 | -0.00 | 2022-07-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,728,825 | 1,752 | 0.07 | -0.00 | 2022-07-22 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,618 | 1,728 | 0.00 | 0.00 | 2022-07-22 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,545 | 1,561 | 0.00 | -0.00 | 2022-07-22 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,041 | 1,337 | 0.01 | -0.00 | 2022-07-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,578 | 1,308 | 0.00 | -0.00 | 2022-07-22 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 443,792 | 1,180 | 0.01 | -0.00 | 2022-07-22 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,126 | 809 | 0.01 | -0.00 | 2022-07-22 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,727 | 776 | 0.00 | -0.00 | 2022-07-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 248,100 | 685 | 0.01 | -0.00 | 2022-07-22 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,376 | 636 | 0.00 | 0.00 | 2022-07-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 167,568 | 621 | 0.00 | -0.00 | 2022-07-22 |
| 74 | B01450 | DL BROKERAGE LTD | 216,025 | 618 | 0.01 | -0.00 | 2022-07-22 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,103,690 | 542 | 0.03 | -0.00 | 2022-07-22 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,542 | 542 | 0.00 | 0.00 | 2022-07-22 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 66,673 | 486 | 0.00 | -0.00 | 2022-07-22 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,197 | 398 | 0.01 | -0.00 | 2022-07-22 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 13,294 | 375 | 0.00 | -0.00 | 2022-07-22 |
| 80 | B01080 | VMS SECURITIES LTD | 9,679 | 375 | 0.00 | -0.00 | 2022-07-22 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 8,909 | 355 | 0.00 | 0.00 | 2022-07-22 |
| 82 | B01427 | TSE'S SECURITIES LTD | 47,745 | 349 | 0.00 | -0.00 | 2022-07-22 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,450 | 331 | 0.00 | -0.00 | 2022-07-22 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 20,033 | 310 | 0.00 | -0.00 | 2022-07-22 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 128,435 | 227 | 0.00 | -0.00 | 2022-07-22 |
| 86 | None | SEEN SIU LAM | 3,858 | 198 | 0.00 | 0.00 | 2022-07-22 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 107,545 | 182 | 0.00 | -0.00 | 2022-07-22 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 5,528 | 181 | 0.00 | -0.00 | 2022-07-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 330,767 | 142 | 0.01 | -0.00 | 2022-07-22 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,242 | 136 | 0.00 | -0.00 | 2022-07-22 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,108 | 108 | 0.00 | -0.00 | 2022-07-22 |
| 92 | B01416 | VC BROKERAGE LTD | 158,134 | 108 | 0.00 | -0.00 | 2022-07-22 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,237 | 63 | 0.00 | 0.00 | 2022-07-22 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,009 | 51 | 0.00 | 0.00 | 2022-07-22 |
| 95 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,938 | 34 | 0.00 | -0.00 | 2022-07-22 |
| 96 | B01528 | EAA SECURITIES LTD | 5,042 | 10 | 0.00 | -0.00 | 2022-07-22 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,021,037 | -458 | 0.15 | -0.01 | 2022-07-22 |
| 98 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-22 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,009,868 | -2,000 | 0.13 | -0.01 | 2022-07-22 |
| 100 | B01350 | S. W. WOO & CO LTD | 218,680 | -2,000 | 0.01 | -0.00 | 2022-07-22 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,946 | -4,201 | 0.03 | -0.00 | 2022-07-22 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,739 | -6,300 | 0.02 | -0.00 | 2022-07-22 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,329 | -6,597 | 0.01 | -0.00 | 2022-07-22 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 104,570 | -17,400 | 0.00 | -0.00 | 2022-07-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,982 | -22,402 | 0.07 | -0.00 | 2022-07-22 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,525,426 | -23,951 | 0.62 | -0.03 | 2022-07-22 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,540,790 | -30,255 | 0.12 | -0.01 | 2022-07-22 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,056 | -57,757 | 0.09 | -0.01 | 2022-07-22 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,934,384 | -316,278 | 2.46 | -0.11 | 2022-07-22 |
| 109 | Total changed named holdings | 3,892,773,935 | 152,203,488 | 98.84 | 0.03 | ||
| 168 | Unchanged named holdings | 25,339,726 | 0 | 0.64 | -0.03 | ||
| 277 | Total named holdings | 3,918,113,661 | 152,203,488 | 99.49 | -0.16 | ||
| 164 | Unnamed Investor Participants | 5,413,937 | 38,125 | 0.14 | -0.00 | ||
| 441 | Total securities in CCASS | 3,923,527,598 | 152,241,613 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,741,914 | 408,170 | 0.37 | -0.00 | |||
| Issued securities | 3,938,269,512 | 152,649,783 | 100.00 | 4.03 | 2022-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 1,952,201 |
| Turnover | 25,985,505 |
| Average price | 13.311 |
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