China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00010 | CITIBANK N.A. | 116,984,821 | 418,445 | 2.92 | 0.01 | 2023-01-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,047 | 270,000 | 0.03 | 0.01 | 2023-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,877,453 | 184,000 | 0.60 | 0.00 | 2023-01-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,085,647 | 176,000 | 68.74 | 0.00 | 2023-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,225,757 | 110,000 | 0.11 | 0.00 | 2023-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,829,310 | 92,088 | 1.47 | 0.00 | 2023-01-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,976,634 | 92,000 | 0.17 | 0.00 | 2023-01-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,875 | 84,000 | 0.07 | 0.00 | 2023-01-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 958,583 | 80,000 | 0.02 | 0.00 | 2023-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,190,838 | 70,000 | 0.15 | 0.00 | 2023-01-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,132,946 | 62,000 | 0.23 | 0.00 | 2023-01-30 |
| 12 | B01610 | KGI ASIA LTD | 2,280,442 | 58,000 | 0.06 | 0.00 | 2023-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,006,123 | 57,912 | 0.27 | 0.00 | 2023-01-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,531,972 | 46,000 | 0.11 | 0.00 | 2023-01-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 26,000 | 0.01 | 0.00 | 2023-01-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,548,000 | 22,000 | 0.11 | 0.00 | 2023-01-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,641 | 20,000 | 0.06 | 0.00 | 2023-01-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,073,039 | 20,000 | 0.48 | 0.00 | 2023-01-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,843 | 18,000 | 0.06 | 0.00 | 2023-01-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,537,238 | 16,000 | 0.04 | 0.00 | 2023-01-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,641 | 16,000 | 0.03 | 0.00 | 2023-01-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,178,963 | 14,000 | 0.08 | 0.00 | 2023-01-30 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-01-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,016 | 12,000 | 0.08 | 0.00 | 2023-01-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,354 | 12,000 | 0.00 | 0.00 | 2023-01-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,269,217 | 10,000 | 0.08 | 0.00 | 2023-01-30 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 127,755 | 10,000 | 0.00 | 0.00 | 2023-01-30 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2023-01-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,228,044 | 10,000 | 0.18 | 0.00 | 2023-01-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,501 | 8,700 | 0.00 | 0.00 | 2023-01-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,644,156 | 8,000 | 0.09 | 0.00 | 2023-01-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,955,502 | 8,000 | 0.12 | 0.00 | 2023-01-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,994 | 8,000 | 0.01 | 0.00 | 2023-01-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 410,114 | 6,000 | 0.01 | 0.00 | 2023-01-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,190 | 6,000 | 0.11 | 0.00 | 2023-01-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,977 | 6,000 | 0.01 | 0.00 | 2023-01-30 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,117 | 6,000 | 0.01 | 0.00 | 2023-01-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | 6,000 | 0.01 | 0.00 | 2023-01-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,641 | 4,000 | 0.10 | 0.00 | 2023-01-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,458 | 4,000 | 0.13 | 0.00 | 2023-01-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,460 | 4,000 | 0.01 | 0.00 | 2023-01-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,730,949 | 4,000 | 0.12 | 0.00 | 2023-01-30 |
| 43 | B01173 | RIFA SECURITIES LTD | 59,861 | 4,000 | 0.00 | 0.00 | 2023-01-30 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,126 | 4,000 | 0.00 | 0.00 | 2023-01-30 |
| 45 | B02093 | UPMAX SECURITIES LTD | 7,150 | 2,000 | 0.00 | 0.00 | 2023-01-30 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 210,710 | 2,000 | 0.01 | 0.00 | 2023-01-30 |
| 47 | B02175 | WEBULL SECURITIES LTD | 97,121 | 2,000 | 0.00 | 0.00 | 2023-01-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 71,327 | -655 | 0.00 | -0.00 | 2023-01-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,228 | -2,000 | 0.00 | -0.00 | 2023-01-30 |
| 51 | B01184 | QUAM SECURITIES LTD | 101,834 | -2,000 | 0.00 | -0.00 | 2023-01-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,216,022 | -2,000 | 0.03 | -0.00 | 2023-01-30 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,681 | -4,000 | 0.00 | -0.00 | 2023-01-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,321 | -6,000 | 0.12 | -0.00 | 2023-01-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,958,273 | -15,365 | 3.12 | -0.00 | 2023-01-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 228,406 | -20,000 | 0.01 | -0.00 | 2023-01-30 |
| 57 | C00093 | BNP PARIBAS | 13,573,805 | -68,000 | 0.34 | -0.00 | 2023-01-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,641 | -190,223 | 0.08 | -0.00 | 2023-01-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,451,975 | -332,903 | 2.51 | -0.01 | 2023-01-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,842 | -452,319 | 0.07 | -0.01 | 2023-01-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,509,566 | -1,025,417 | 13.00 | -0.03 | 2023-01-30 |
| 61 | Total changed named holdings | 3,852,355,147 | 4,263 | 96.23 | 0.00 | ||
| 212 | Unchanged named holdings | 130,427,877 | 0 | 3.26 | 0.00 | ||
| 273 | Total named holdings | 3,982,783,024 | 4,263 | 99.49 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,471,714 | -2,000 | 0.14 | -0.00 | ||
| 437 | Total securities in CCASS | 3,988,254,738 | 2,263 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,128,308 | -2,263 | 0.38 | -0.00 | |||
| Issued securities | 4,003,383,046 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 4,176,203 |
| Turnover | 46,791,111 |
| Average price | 11.204 |
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