China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,658,291 | 1,850,000 | 69.33 | 0.05 | 2023-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,904 | 179,977 | 0.14 | 0.00 | 2023-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,296,946 | 104,000 | 0.31 | 0.00 | 2023-07-07 |
| 4 | C00010 | CITIBANK N.A. | 109,522,566 | 73,188 | 2.74 | 0.00 | 2023-07-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,084,133 | 36,000 | 2.40 | 0.00 | 2023-07-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,352,198 | 8,000 | 1.21 | 0.00 | 2023-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,007,880 | 6,000 | 0.08 | 0.00 | 2023-07-07 |
| 8 | C00093 | BNP PARIBAS | 9,723,415 | 5,812 | 0.24 | 0.00 | 2023-07-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2023-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 202,175 | 4,000 | 0.01 | 0.00 | 2023-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,674,951 | 2,000 | 0.27 | 0.00 | 2023-07-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 9,609 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 218,664 | 2,000 | 0.01 | 0.00 | 2023-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 66,033 | -1,663 | 0.00 | -0.00 | 2023-07-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 122,015 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,789,634 | -4,000 | 0.17 | -0.00 | 2023-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,177 | -14,000 | 0.11 | -0.00 | 2023-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,590 | -18,000 | 0.09 | -0.00 | 2023-07-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,647,974 | -22,000 | 0.07 | -0.00 | 2023-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,905 | -25,977 | 0.05 | -0.00 | 2023-07-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,708,588 | -28,000 | 2.07 | -0.00 | 2023-07-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,639 | -36,000 | 0.04 | -0.00 | 2023-07-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,616,566 | -94,000 | 1.46 | -0.00 | 2023-07-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,992,641 | -294,000 | 0.47 | -0.01 | 2023-07-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,095,925 | -361,094 | 3.02 | -0.01 | 2023-07-07 |
| 27 | C00111 | SOCIETE GENERALE | 739,882 | -370,000 | 0.02 | -0.01 | 2023-07-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,670,226 | -1,010,243 | 11.88 | -0.03 | 2023-07-07 |
| 28 | Total changed named holdings | 3,850,901,527 | 0 | 96.19 | 0.00 | ||
| 238 | Unchanged named holdings | 132,127,639 | 0 | 3.30 | 0.00 | ||
| 266 | Total named holdings | 3,983,029,166 | 0 | 99.49 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,586,706 | 0 | 0.14 | 0.00 | ||
| 433 | Total securities in CCASS | 3,988,615,872 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,767,174 | 0 | 0.37 | 0.00 | |||
| Issued securities | 4,003,383,046 | 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 | 2023-07-05 |
| Volume | 3,078,863 |
| Turnover | 33,733,203 |
| Average price | 10.956 |
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