China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,660,618,870 | 586,000 | 67.56 | 0.01 | 2022-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,103,728 | 547,555 | 3.41 | 0.01 | 2022-11-08 |
| 3 | C00010 | CITIBANK N.A. | 162,030,707 | 433,546 | 4.11 | 0.01 | 2022-11-08 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2022-11-08 |
| 5 | C00093 | BNP PARIBAS | 13,401,516 | 160,693 | 0.34 | 0.00 | 2022-11-08 |
| 6 | B02151 | SOLITON SECURITIES LTD | 406,000 | 126,000 | 0.01 | 0.00 | 2022-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,371,770 | 96,000 | 0.14 | 0.00 | 2022-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,654 | 70,000 | 0.06 | 0.00 | 2022-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,301,804 | 56,000 | 1.48 | 0.00 | 2022-11-08 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2022-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,433,113 | 32,000 | 0.26 | 0.00 | 2022-11-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,823 | 28,000 | 0.01 | 0.00 | 2022-11-08 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 52,542 | 10,542 | 0.00 | 0.00 | 2022-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,076,825 | 8,000 | 0.08 | 0.00 | 2022-11-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,494 | 6,000 | 0.00 | 0.00 | 2022-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,221,696 | 6,000 | 0.16 | 0.00 | 2022-11-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 361,889 | 4,000 | 0.01 | 0.00 | 2022-11-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,783 | 2,000 | 0.00 | 0.00 | 2022-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,435 | 2,000 | 0.08 | 0.00 | 2022-11-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 789,561 | 2,000 | 0.02 | 0.00 | 2022-11-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,957 | 2,000 | 0.02 | 0.00 | 2022-11-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,569,315 | 104 | 0.47 | 0.00 | 2022-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 66,124 | -8 | 0.00 | -0.00 | 2022-11-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 86,269 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,953 | -2,000 | 0.07 | -0.00 | 2022-11-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,556 | -2,000 | 0.05 | -0.00 | 2022-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,138 | -2,000 | 0.06 | -0.00 | 2022-11-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,460,512 | -4,000 | 0.04 | -0.00 | 2022-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,364 | -4,000 | 0.06 | -0.00 | 2022-11-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,582 | -4,000 | 0.01 | -0.00 | 2022-11-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,940 | -4,000 | 0.01 | -0.00 | 2022-11-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 316,767 | -4,000 | 0.01 | -0.00 | 2022-11-08 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 1,002,000 | -6,000 | 0.03 | -0.00 | 2022-11-08 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 168,435 | -6,000 | 0.00 | -0.00 | 2022-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,346,925 | -8,000 | 0.11 | -0.00 | 2022-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,400,939 | -8,000 | 0.54 | -0.00 | 2022-11-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,108,141 | -10,000 | 0.08 | -0.00 | 2022-11-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 494,136 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,161,425 | -14,000 | 0.13 | -0.00 | 2022-11-08 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,921,325 | -22,000 | 1.67 | -0.00 | 2022-11-08 |
| 43 | B01610 | KGI ASIA LTD | 2,065,956 | -28,000 | 0.05 | -0.00 | 2022-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,948 | -34,140 | 0.00 | -0.00 | 2022-11-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,980 | -36,000 | 0.08 | -0.00 | 2022-11-08 |
| 46 | B01677 | ANUENUE SECURITIES LTD | 542,827 | -38,000 | 0.01 | -0.00 | 2022-11-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -40,000 | 0.02 | -0.00 | 2022-11-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,615,367 | -42,000 | 0.17 | -0.00 | 2022-11-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,392,203 | -46,000 | 0.11 | -0.00 | 2022-11-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,583,052 | -50,000 | 2.58 | -0.00 | 2022-11-08 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,707,615 | -62,000 | 0.68 | -0.00 | 2022-11-08 |
| 52 | C00016 | DBS BANK LTD | 2,509,849 | -880,000 | 0.06 | -0.02 | 2022-11-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,804,541 | -1,011,750 | 12.56 | -0.03 | 2022-11-08 |
| 53 | Total changed named holdings | 3,837,556,351 | 10,542 | 97.44 | 0.00 | ||
| 222 | Unchanged named holdings | 80,110,604 | 0 | 2.03 | 0.00 | ||
| 275 | Total named holdings | 3,917,666,955 | 10,542 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,448,026 | 0 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 3,923,114,981 | 10,542 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,154,531 | -10,542 | 0.38 | -0.00 | |||
| Issued securities | 3,938,269,512 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 4,188,439 |
| Turnover | 41,533,663 |
| Average price | 9.916 |
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