China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,985,840 | 21,574,075 | 12.44 | 0.54 | 2023-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,027,870 | 1,964,419 | 3.05 | 0.05 | 2023-06-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,761,399,647 | 1,806,000 | 68.98 | 0.05 | 2023-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,312 | 615,000 | 0.07 | 0.02 | 2023-06-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,850,201 | 64,000 | 2.27 | 0.00 | 2023-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,668,733 | 42,000 | 1.47 | 0.00 | 2023-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,683,974 | 34,000 | 0.07 | 0.00 | 2023-06-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 404,114 | 22,000 | 0.01 | 0.00 | 2023-06-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,929,634 | 22,000 | 0.17 | 0.00 | 2023-06-19 |
| 10 | B01138 | CLSA LTD | 34,644 | 20,000 | 0.00 | 0.00 | 2023-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,780,780 | 15,089 | 0.59 | 0.00 | 2023-06-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,286,198 | 14,000 | 1.18 | 0.00 | 2023-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,488,784 | 12,000 | 0.26 | 0.00 | 2023-06-19 |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-06-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 12,000 | 0.01 | 0.00 | 2023-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,722,327 | 10,000 | 0.12 | 0.00 | 2023-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,077 | 10,000 | 0.05 | 0.00 | 2023-06-19 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,475 | 10,000 | 0.00 | 0.00 | 2023-06-19 |
| 19 | B01123 | HING WONG SECURITIES LTD | 332,074 | 8,000 | 0.01 | 0.00 | 2023-06-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,480 | 6,000 | 0.10 | 0.00 | 2023-06-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,947 | 6,000 | 0.01 | 0.00 | 2023-06-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2023-06-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2023-06-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,324,675 | 5,714 | 0.08 | 0.00 | 2023-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,578 | 4,000 | 0.03 | 0.00 | 2023-06-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,177 | 2,000 | 0.11 | 0.00 | 2023-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,484,955 | 2,000 | 0.04 | 0.00 | 2023-06-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,047 | 2,000 | 0.03 | 0.00 | 2023-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,118 | 2,000 | 0.11 | 0.00 | 2023-06-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 67,713 | 752 | 0.00 | 0.00 | 2023-06-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 19,455,826 | 472 | 0.49 | 0.00 | 2023-06-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,191 | -1,089 | 0.00 | -0.00 | 2023-06-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,927 | -2,000 | 0.06 | -0.00 | 2023-06-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,860 | -4,000 | 0.04 | -0.00 | 2023-06-19 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 208,664 | -6,000 | 0.01 | -0.00 | 2023-06-19 |
| 36 | B01610 | KGI ASIA LTD | 1,792,912 | -10,000 | 0.04 | -0.00 | 2023-06-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,981 | -10,000 | 0.03 | -0.00 | 2023-06-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,241 | -10,000 | 0.03 | -0.00 | 2023-06-19 |
| 39 | C00093 | BNP PARIBAS | 10,499,966 | -12,400 | 0.26 | -0.00 | 2023-06-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,869,905 | -58,000 | 2.07 | -0.00 | 2023-06-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,842,946 | -97,018 | 0.27 | -0.00 | 2023-06-19 |
| 42 | C00111 | SOCIETE GENERALE | 851,732 | -498,100 | 0.02 | -0.01 | 2023-06-19 |
| 43 | C00010 | CITIBANK N.A. | 109,067,257 | -25,610,914 | 2.72 | -0.64 | 2023-06-19 |
| 43 | Total changed named holdings | 3,896,432,782 | -10,000 | 97.33 | -0.00 | ||
| 225 | Unchanged named holdings | 86,570,888 | 0 | 2.16 | 0.00 | ||
| 268 | Total named holdings | 3,983,003,670 | -10,000 | 99.49 | 0.00 | ||
| 168 | Unnamed Investor Participants | 5,626,706 | 0 | 0.14 | 0.00 | ||
| 436 | Total securities in CCASS | 3,988,630,376 | -10,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,752,670 | 10,000 | 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 | 2023-06-15 |
| Volume | 3,397,969 |
| Turnover | 36,913,764 |
| Average price | 10.863 |
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