China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 2,767,346,291 | 2,220,644 | 69.13 | 0.06 | 2023-06-23 |
| 2 | C00010 | CITIBANK N.A. | 108,806,962 | 693,422 | 2.72 | 0.02 | 2023-06-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,576,198 | 146,000 | 1.19 | 0.00 | 2023-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,666 | 130,000 | 0.09 | 0.00 | 2023-06-23 |
| 5 | C00111 | SOCIETE GENERALE | 1,358,944 | 79,000 | 0.03 | 0.00 | 2023-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,703 | 70,300 | 0.00 | 0.00 | 2023-06-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,464,201 | 44,000 | 2.28 | 0.00 | 2023-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,844,343 | 41,700 | 2.07 | 0.00 | 2023-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,718,733 | 28,000 | 1.47 | 0.00 | 2023-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,480 | 20,000 | 0.10 | 0.00 | 2023-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,974 | 20,000 | 0.07 | 0.00 | 2023-06-23 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2023-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,658,784 | 4,000 | 0.27 | 0.00 | 2023-06-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,880 | 4,000 | 0.08 | 0.00 | 2023-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,800,780 | 4,000 | 0.59 | 0.00 | 2023-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,214,786 | 4,000 | 0.13 | 0.00 | 2023-06-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2023-06-23 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,147 | 2,000 | 0.01 | 0.00 | 2023-06-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,156 | 2,000 | 0.08 | 0.00 | 2023-06-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 66,664 | -544 | 0.00 | -0.00 | 2023-06-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,203 | -4,000 | 0.06 | -0.00 | 2023-06-23 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 466,808 | -4,000 | 0.01 | -0.00 | 2023-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,726,327 | -6,000 | 0.12 | -0.00 | 2023-06-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,177 | -10,000 | 0.11 | -0.00 | 2023-06-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 392,114 | -12,000 | 0.01 | -0.00 | 2023-06-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 204,664 | -12,000 | 0.01 | -0.00 | 2023-06-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,411,279 | -70,000 | 0.48 | -0.00 | 2023-06-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,834,946 | -98,971 | 0.27 | -0.00 | 2023-06-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,305 | -551,451 | 0.05 | -0.01 | 2023-06-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,930,608 | -612,810 | 3.02 | -0.02 | 2023-06-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,517,160 | -779,290 | 12.30 | -0.02 | 2023-06-23 |
| 32 | C00093 | BNP PARIBAS | 9,328,766 | -1,344,000 | 0.23 | -0.03 | 2023-06-23 |
| 32 | Total changed named holdings | 3,882,635,049 | 20,000 | 96.98 | 0.00 | ||
| 235 | Unchanged named holdings | 100,388,621 | 0 | 2.51 | 0.00 | ||
| 267 | Total named holdings | 3,983,023,670 | 20,000 | 99.49 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,606,706 | -20,000 | 0.14 | -0.00 | ||
| 434 | Total securities in CCASS | 3,988,630,376 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,752,670 | 0 | 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 | 2023-06-20 |
| Volume | 3,318,472 |
| Turnover | 36,006,880 |
| Average price | 10.850 |
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