China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 128,702,322 | 913,200 | 3.21 | 0.02 | 2023-02-07 |
| 2 | C00010 | CITIBANK N.A. | 117,660,043 | 881,398 | 2.94 | 0.02 | 2023-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,203,590 | 548,000 | 1.50 | 0.01 | 2023-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,312,362 | 203,647 | 0.48 | 0.01 | 2023-02-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 238,000 | 154,000 | 0.01 | 0.00 | 2023-02-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,011,071 | 126,000 | 0.77 | 0.00 | 2023-02-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,020,641 | 100,000 | 0.10 | 0.00 | 2023-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,724 | 84,000 | 0.10 | 0.00 | 2023-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,348,458 | 78,000 | 0.13 | 0.00 | 2023-02-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,216,875 | 68,000 | 0.08 | 0.00 | 2023-02-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-02-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,917 | 50,000 | 0.05 | 0.00 | 2023-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,274,453 | 42,000 | 0.61 | 0.00 | 2023-02-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,303 | 32,000 | 0.00 | 0.00 | 2023-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,563,238 | 30,000 | 0.04 | 0.00 | 2023-02-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 248,338 | 24,000 | 0.01 | 0.00 | 2023-02-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,354 | 22,000 | 0.02 | 0.00 | 2023-02-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,135,607 | 20,000 | 0.08 | 0.00 | 2023-02-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,680 | 20,000 | 0.02 | 0.00 | 2023-02-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,124,298 | 16,000 | 0.28 | 0.00 | 2023-02-07 |
| 22 | B01610 | KGI ASIA LTD | 2,246,442 | 16,000 | 0.06 | 0.00 | 2023-02-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,585,566 | 15,508 | 0.11 | 0.00 | 2023-02-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2023-02-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,226,044 | 14,000 | 0.18 | 0.00 | 2023-02-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,541 | 13,900 | 0.08 | 0.00 | 2023-02-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,309,217 | 12,000 | 0.08 | 0.00 | 2023-02-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,008,634 | 12,000 | 0.18 | 0.00 | 2023-02-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,198,963 | 10,000 | 0.08 | 0.00 | 2023-02-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,658,156 | 10,000 | 0.09 | 0.00 | 2023-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,190 | 8,000 | 0.11 | 0.00 | 2023-02-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,963,502 | 6,000 | 0.12 | 0.00 | 2023-02-07 |
| 33 | B02195 | LONG BRIDGE HK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 319,931 | 6,000 | 0.01 | 0.00 | 2023-02-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,384 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,016 | 4,000 | 0.08 | 0.00 | 2023-02-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,035 | 4,000 | 0.02 | 0.00 | 2023-02-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,741 | 2,100 | 0.03 | 0.00 | 2023-02-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,093 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 190,551 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,949 | 2,000 | 0.11 | 0.00 | 2023-02-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,994 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,321 | 2,000 | 0.12 | 0.00 | 2023-02-07 |
| 45 | B01350 | S. W. WOO & CO LTD | 214,680 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 46 | B02093 | UPMAX SECURITIES LTD | 41,150 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 47 | B02175 | WEBULL SECURITIES LTD | 99,121 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,387 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 88,397 | 1,056 | 0.00 | 0.00 | 2023-02-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 70,318 | -678 | 0.00 | -0.00 | 2023-02-07 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,460 | -4,000 | 0.01 | -0.00 | 2023-02-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,843 | -12,000 | 0.06 | -0.00 | 2023-02-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,838 | -32,000 | 0.16 | -0.00 | 2023-02-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,508,153 | -60,275 | 0.24 | -0.00 | 2023-02-07 |
| 55 | C00093 | BNP PARIBAS | 13,359,127 | -66,000 | 0.33 | -0.00 | 2023-02-07 |
| 56 | C00095 | EFG BANK AG | 1,494,567 | -112,000 | 0.04 | -0.00 | 2023-02-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,865 | -445,400 | 0.06 | -0.01 | 2023-02-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,770,535 | -676,000 | 1.47 | -0.02 | 2023-02-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,168,041 | -687,656 | 12.87 | -0.02 | 2023-02-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,857,640 | -1,578,800 | 2.39 | -0.04 | 2023-02-07 |
| 60 | Total changed named holdings | 1,184,737,666 | -2,000 | 29.59 | -0.00 | ||
| 215 | Unchanged named holdings | 2,798,027,283 | 0 | 69.89 | 0.00 | ||
| 275 | Total named holdings | 3,982,764,949 | -2,000 | 99.48 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,509,714 | 4,000 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,988,274,663 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,108,383 | -2,000 | 0.38 | -0.00 | |||
| Issued securities | 4,003,383,046 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 4,821,754 |
| Turnover | 53,210,985 |
| Average price | 11.036 |
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