CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,418,654 | 8,496,252 | 0.99 | 0.19 | 2023-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,994,368 | 7,230,629 | 15.55 | 0.16 | 2023-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,379,170 | 1,957,430 | 0.16 | 0.04 | 2023-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,418,382 | 1,530,628 | 32.49 | 0.03 | 2023-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,405,557 | 1,511,740 | 0.34 | 0.03 | 2023-07-06 |
| 6 | B01894 | MFG LIMITED | 378,000 | 222,000 | 0.01 | 0.00 | 2023-07-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,000 | 160,000 | 0.00 | 0.00 | 2023-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,892,404 | 133,748 | 5.64 | 0.00 | 2023-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,914 | 97,090 | 0.11 | 0.00 | 2023-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,873,648 | 86,500 | 0.15 | 0.00 | 2023-07-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2023-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,329 | 47,000 | 0.03 | 0.00 | 2023-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,528,892 | 41,500 | 0.12 | 0.00 | 2023-07-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,625,042 | 37,500 | 0.08 | 0.00 | 2023-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,557 | 22,000 | 0.12 | 0.00 | 2023-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,075,303 | 21,305 | 1.61 | 0.00 | 2023-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,132 | 20,864 | 0.02 | 0.00 | 2023-07-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,492,797 | 17,500 | 0.49 | 0.00 | 2023-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,569,154 | 14,500 | 0.14 | 0.00 | 2023-07-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 907,308 | 12,000 | 0.02 | 0.00 | 2023-07-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,436 | 8,500 | 0.02 | 0.00 | 2023-07-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,116 | 8,000 | 0.00 | 0.00 | 2023-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,642,645 | 7,000 | 0.04 | 0.00 | 2023-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,475 | 6,000 | 0.05 | 0.00 | 2023-07-06 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 194,834 | 6,000 | 0.00 | 0.00 | 2023-07-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,933 | 5,500 | 0.01 | 0.00 | 2023-07-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,798 | 5,000 | 0.01 | 0.00 | 2023-07-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,653 | 5,000 | 0.04 | 0.00 | 2023-07-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 504,681 | 5,000 | 0.01 | 0.00 | 2023-07-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,517,519 | 3,500 | 18.85 | 0.00 | 2023-07-06 |
| 31 | B02195 | LONG BRIDGE HK LTD | 134,760 | 3,500 | 0.00 | 0.00 | 2023-07-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 375,776 | 3,000 | 0.01 | 0.00 | 2023-07-06 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-07-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 593,103 | 2,500 | 0.01 | 0.00 | 2023-07-06 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 622,300 | 2,500 | 0.01 | 0.00 | 2023-07-06 |
| 36 | B02159 | USMART SECURITIES LTD | 61,073 | 2,500 | 0.00 | 0.00 | 2023-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,094 | 2,000 | 0.01 | 0.00 | 2023-07-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,408 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 525,000 | 1,500 | 0.01 | 0.00 | 2023-07-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,829 | 1,500 | 0.01 | 0.00 | 2023-07-06 |
| 41 | B02175 | WEBULL SECURITIES LTD | 51,680 | 1,500 | 0.00 | 0.00 | 2023-07-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 259,396 | 1,500 | 0.01 | 0.00 | 2023-07-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 428,450 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 179,949 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,305 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,174 | 1,000 | 0.06 | 0.00 | 2023-07-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 59,954 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,313 | 637 | 0.00 | 0.00 | 2023-07-06 |
| 49 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 246,824 | 500 | 0.01 | 0.00 | 2023-07-06 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,292 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,145 | 500 | 0.02 | 0.00 | 2023-07-06 |
| 53 | B01651 | MING HON SECURITIES LTD | 12,183 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 43,136 | 311 | 0.00 | 0.00 | 2023-07-06 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,337,418 | -500 | 0.03 | -0.00 | 2023-07-06 |
| 57 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2023-07-06 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 28,728 | -500 | 0.00 | -0.00 | 2023-07-06 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,698 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 60 | B01209 | MASON SECURITIES LTD | 164,723 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,786 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 62 | B01184 | QUAM SECURITIES LTD | 115,938 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 94,659 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,198,536 | -1,000 | 0.07 | -0.00 | 2023-07-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,521,393 | -1,347 | 0.23 | -0.00 | 2023-07-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,625,774 | -1,500 | 0.08 | -0.00 | 2023-07-06 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 26,213 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 560,034 | -2,500 | 0.01 | -0.00 | 2023-07-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,085 | -3,000 | 0.06 | -0.00 | 2023-07-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,132,681 | -3,480 | 0.18 | -0.00 | 2023-07-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,290,902 | -3,681 | 2.18 | -0.00 | 2023-07-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,972,866 | -4,000 | 0.04 | -0.00 | 2023-07-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,799 | -6,600 | 0.08 | -0.00 | 2023-07-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,472 | -9,000 | 0.08 | -0.00 | 2023-07-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,711 | -16,000 | 0.16 | -0.00 | 2023-07-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,161 | -18,350 | 0.02 | -0.00 | 2023-07-06 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-07-06 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,093 | -27,000 | 0.00 | -0.00 | 2023-07-06 |
| 79 | B01610 | KGI ASIA LTD | 2,554,726 | -34,000 | 0.06 | -0.00 | 2023-07-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,889,019 | -34,305 | 0.30 | -0.00 | 2023-07-06 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,115,429 | -35,500 | 0.09 | -0.00 | 2023-07-06 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,552,756 | -71,500 | 0.08 | -0.00 | 2023-07-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 119,057,593 | -75,620 | 2.59 | -0.00 | 2023-07-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,845 | -138,500 | 0.10 | -0.00 | 2023-07-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 12,876,493 | -198,822 | 0.28 | -0.00 | 2023-07-06 |
| 86 | C00111 | SOCIETE GENERALE | 10,041,372 | -199,500 | 0.22 | -0.00 | 2023-07-06 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,585,046 | -470,000 | 1.49 | -0.01 | 2023-07-06 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,175,098 | -510,000 | 1.09 | -0.01 | 2023-07-06 |
| 89 | C00093 | BNP PARIBAS | 74,513,955 | -1,531,047 | 1.62 | -0.03 | 2023-07-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,359,363 | -1,737,000 | 0.18 | -0.04 | 2023-07-06 |
| 91 | C00010 | CITIBANK N.A. | 314,688,677 | -16,668,782 | 6.85 | -0.36 | 2023-07-06 |
| 91 | Total changed named holdings | 4,384,103,387 | 2,100 | 95.50 | 0.00 | ||
| 277 | Unchanged named holdings | 163,996,051 | 0 | 3.57 | 0.00 | ||
| 368 | Total named holdings | 4,548,099,438 | 2,100 | 99.07 | 0.00 | ||
| 411 | Unnamed Investor Participants | 5,798,504 | 0 | 0.13 | 0.00 | ||
| 779 | Total securities in CCASS | 4,553,897,942 | 2,100 | 99.19 | 0.00 | ||
| Securities not in CCASS | 37,003,230 | -2,100 | 0.81 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 10,980,717 |
| Turnover | 407,263,841 |
| Average price | 37.089 |
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