CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,550,047 | 4,748,737 | 16.24 | 0.10 | 2022-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,299,945 | 2,078,844 | 33.44 | 0.05 | 2022-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,692,431 | 852,818 | 2.19 | 0.02 | 2022-07-29 |
| 4 | C00093 | BNP PARIBAS | 62,588,341 | 762,059 | 1.36 | 0.02 | 2022-07-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,998,186 | 386,000 | 0.07 | 0.01 | 2022-07-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,338 | 131,340 | 0.06 | 0.00 | 2022-07-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,983 | 114,500 | 0.09 | 0.00 | 2022-07-29 |
| 8 | C00016 | DBS BANK LTD | 5,890,839 | 103,265 | 0.13 | 0.00 | 2022-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,811,955 | 99,000 | 0.06 | 0.00 | 2022-07-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,527,856 | 85,500 | 0.10 | 0.00 | 2022-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,473 | 84,926 | 0.01 | 0.00 | 2022-07-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,233 | 49,000 | 0.01 | 0.00 | 2022-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,451,186 | 38,999 | 1.23 | 0.00 | 2022-07-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,669,171 | 37,500 | 0.08 | 0.00 | 2022-07-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2022-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,512,442 | 32,029 | 0.14 | 0.00 | 2022-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,251,232 | 22,000 | 0.09 | 0.00 | 2022-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,131 | 21,000 | 0.11 | 0.00 | 2022-07-29 |
| 19 | C00018 | HANG SENG BANK LTD | 36,585,933 | 20,559 | 0.80 | 0.00 | 2022-07-29 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2022-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,876,643 | 11,000 | 0.24 | 0.00 | 2022-07-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,694,861 | 10,735 | 0.17 | 0.00 | 2022-07-29 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,862 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,547,358 | 7,500 | 0.03 | 0.00 | 2022-07-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 387,372 | 7,000 | 0.01 | 0.00 | 2022-07-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,592 | 4,500 | 0.05 | 0.00 | 2022-07-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,388 | 4,000 | 0.02 | 0.00 | 2022-07-29 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 533,500 | 4,000 | 0.01 | 0.00 | 2022-07-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 510,173 | 3,500 | 0.01 | 0.00 | 2022-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,262,628 | 2,500 | 0.44 | 0.00 | 2022-07-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,936 | 2,500 | 0.01 | 0.00 | 2022-07-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,578 | 2,500 | 0.08 | 0.00 | 2022-07-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,274 | 2,000 | 0.07 | 0.00 | 2022-07-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,411,422 | 2,000 | 18.85 | 0.00 | 2022-07-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,852 | 2,000 | 0.01 | 0.00 | 2022-07-29 |
| 36 | B01988 | KOALA SECURITIES LTD | 25,733 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 84,584 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 119,396 | 1,500 | 0.00 | 0.00 | 2022-07-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,053 | 1,000 | 0.02 | 0.00 | 2022-07-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,448,871 | 1,000 | 0.34 | 0.00 | 2022-07-29 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,648 | 861 | 0.00 | 0.00 | 2022-07-29 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,733 | 500 | 0.00 | 0.00 | 2022-07-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,389,733 | 500 | 0.05 | 0.00 | 2022-07-29 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 69,287 | 500 | 0.00 | 0.00 | 2022-07-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 306,269 | 500 | 0.01 | 0.00 | 2022-07-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,415 | 471 | 0.00 | 0.00 | 2022-07-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,174 | 77 | 0.00 | 0.00 | 2022-07-29 |
| 48 | B02093 | UPMAX SECURITIES LTD | 8,260 | 13 | 0.00 | 0.00 | 2022-07-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,296,287 | -59 | 0.05 | -0.00 | 2022-07-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 180,717 | -150 | 0.00 | -0.00 | 2022-07-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 45,374 | -222 | 0.00 | -0.00 | 2022-07-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,379,786 | -500 | 0.14 | -0.00 | 2022-07-29 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,735 | -500 | 0.00 | -0.00 | 2022-07-29 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 417,397 | -500 | 0.01 | -0.00 | 2022-07-29 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 24,096 | -500 | 0.00 | -0.00 | 2022-07-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,659 | -500 | 0.00 | -0.00 | 2022-07-29 |
| 57 | B02159 | USMART SECURITIES LTD | 55,564 | -500 | 0.00 | -0.00 | 2022-07-29 |
| 58 | B02175 | WEBULL SECURITIES LTD | 25,680 | -500 | 0.00 | -0.00 | 2022-07-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,189,489 | -1,000 | 0.03 | -0.00 | 2022-07-29 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 32,191 | -1,000 | 0.00 | -0.00 | 2022-07-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,750,758 | -1,000 | 0.26 | -0.00 | 2022-07-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,101,086 | -1,000 | 0.13 | -0.00 | 2022-07-29 |
| 63 | B01610 | KGI ASIA LTD | 2,754,792 | -1,500 | 0.06 | -0.00 | 2022-07-29 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,148 | -2,000 | 0.01 | -0.00 | 2022-07-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,514 | -2,079 | 0.00 | -0.00 | 2022-07-29 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 543,684 | -2,500 | 0.01 | -0.00 | 2022-07-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,712 | -3,500 | 0.04 | -0.00 | 2022-07-29 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -4,000 | -0.00 | 2022-07-29 | |
| 69 | B01641 | FULL WIN SECURITIES LTD | 166,350 | -5,000 | 0.00 | -0.00 | 2022-07-29 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,597,168 | -6,000 | 0.08 | -0.00 | 2022-07-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,103,768 | -11,868 | 0.24 | -0.00 | 2022-07-29 |
| 72 | B02179 | YAW KAI FINANCIAL GROUP LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2022-07-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,840 | -30,000 | 0.07 | -0.00 | 2022-07-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,638,796 | -44,500 | 2.08 | -0.00 | 2022-07-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 122,436,658 | -89,624 | 2.67 | -0.00 | 2022-07-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,139 | -97,000 | 0.09 | -0.00 | 2022-07-29 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,390,236 | -132,648 | 0.20 | -0.00 | 2022-07-29 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,559,503 | -375,500 | 0.03 | -0.01 | 2022-07-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,485,519 | -502,052 | 0.21 | -0.01 | 2022-07-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,854,460 | -847,000 | 0.82 | -0.02 | 2022-07-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,224,178 | -874,841 | 4.82 | -0.02 | 2022-07-29 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,596,889 | -1,110,861 | 0.03 | -0.02 | 2022-07-29 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,477,098 | -1,690,500 | 1.43 | -0.04 | 2022-07-29 |
| 84 | C00010 | CITIBANK N.A. | 358,100,378 | -3,944,739 | 7.80 | -0.09 | 2022-07-29 |
| 84 | Total changed named holdings | 4,498,361,466 | 90 | 97.98 | 0.00 | ||
| 306 | Unchanged named holdings | 49,526,859 | 0 | 1.08 | 0.00 | ||
| 390 | Total named holdings | 4,547,888,325 | 90 | 99.06 | 0.00 | ||
| 399 | Unnamed Investor Participants | 5,052,992 | 0 | 0.11 | 0.00 | ||
| 789 | Total securities in CCASS | 4,552,941,317 | 90 | 99.17 | 0.00 | ||
| Securities not in CCASS | 37,959,855 | -90 | 0.83 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 10,889,683 |
| Turnover | 478,459,986 |
| Average price | 43.937 |
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