China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 23,327,918 | 596,000 | 0.58 | 0.01 | 2023-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,229,730 | 358,755 | 2.05 | 0.01 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,069,934 | 195,122 | 1.45 | 0.00 | 2023-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,818 | 192,000 | 0.08 | 0.00 | 2023-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,312 | 74,000 | 0.13 | 0.00 | 2023-06-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,823,634 | 46,000 | 0.17 | 0.00 | 2023-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,682 | 30,000 | 0.10 | 0.00 | 2023-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,635,152 | 28,206 | 0.27 | 0.00 | 2023-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,288,405 | 27,848 | 0.48 | 0.00 | 2023-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,117,045 | 26,000 | 1.18 | 0.00 | 2023-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,639 | 24,000 | 0.04 | 0.00 | 2023-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,321 | 24,000 | 0.12 | 0.00 | 2023-06-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,292,961 | 20,000 | 0.08 | 0.00 | 2023-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,067 | 18,000 | 0.06 | 0.00 | 2023-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,670,327 | 12,000 | 0.12 | 0.00 | 2023-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,599,974 | 12,000 | 0.06 | 0.00 | 2023-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,454,512 | 10,880 | 0.26 | 0.00 | 2023-06-07 |
| 18 | C00093 | BNP PARIBAS | 13,355,367 | 10,606 | 0.33 | 0.00 | 2023-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,440,955 | 10,000 | 0.04 | 0.00 | 2023-06-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 844,583 | 10,000 | 0.02 | 0.00 | 2023-06-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,917 | 10,000 | 0.04 | 0.00 | 2023-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,089,607 | 8,000 | 0.08 | 0.00 | 2023-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,177 | 6,000 | 0.11 | 0.00 | 2023-06-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,384 | 6,000 | 0.00 | 0.00 | 2023-06-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,241 | 6,000 | 0.03 | 0.00 | 2023-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,338,156 | 4,000 | 0.08 | 0.00 | 2023-06-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,835,539 | 4,000 | 0.10 | 0.00 | 2023-06-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 623,448 | 4,000 | 0.02 | 0.00 | 2023-06-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,047 | 2,000 | 0.03 | 0.00 | 2023-06-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 78,316 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 87,606 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 32 | B01209 | MASON SECURITIES LTD | 678,447 | 2,000 | 0.02 | 0.00 | 2023-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,325 | 2,000 | 0.11 | 0.00 | 2023-06-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,362,381 | 2,000 | 0.18 | 0.00 | 2023-06-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 210,664 | 2,000 | 0.01 | 0.00 | 2023-06-07 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 37 | B02175 | WEBULL SECURITIES LTD | 99,121 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,031 | -518 | 0.00 | -0.00 | 2023-06-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,151,440 | -1,206 | 3.05 | -0.00 | 2023-06-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 69,834 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 42 | B01290 | SPS SECURITIES LTD | 6,216 | -4,000 | 0.00 | -0.00 | 2023-06-07 |
| 43 | B01610 | KGI ASIA LTD | 1,804,912 | -10,000 | 0.05 | -0.00 | 2023-06-07 |
| 44 | C00111 | SOCIETE GENERALE | 951,732 | -46,000 | 0.02 | -0.00 | 2023-06-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,906 | -156,000 | 0.01 | -0.00 | 2023-06-07 |
| 46 | C00010 | CITIBANK N.A. | 106,476,175 | -237,606 | 2.66 | -0.01 | 2023-06-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,908,201 | -472,000 | 2.20 | -0.01 | 2023-06-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,031,410 | -750,085 | 12.64 | -0.02 | 2023-06-07 |
| 48 | Total changed named holdings | 1,163,036,569 | 110,002 | 29.05 | 0.00 | ||
| 221 | Unchanged named holdings | 2,819,980,731 | 0 | 70.44 | 0.00 | ||
| 269 | Total named holdings | 3,983,017,300 | 110,002 | 99.49 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,614,504 | 0 | 0.14 | 0.00 | ||
| 436 | Total securities in CCASS | 3,988,631,804 | 110,002 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,751,242 | -110,002 | 0.37 | -0.00 | |||
| Issued securities | 4,003,383,046 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 3,084,362 |
| Turnover | 35,746,128 |
| Average price | 11.589 |
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