CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 1,462,309,390 | 2,973,322 | 31.85 | 0.06 | 2023-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,093,146 | 1,382,295 | 2.88 | 0.03 | 2023-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,777,408 | 559,000 | 0.30 | 0.01 | 2023-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,946,640 | 442,500 | 2.70 | 0.01 | 2023-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,104,151 | 429,340 | 0.68 | 0.01 | 2023-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,192,352 | 266,000 | 0.40 | 0.01 | 2023-11-28 |
| 7 | C00093 | BNP PARIBAS | 42,614,438 | 201,436 | 0.93 | 0.00 | 2023-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,659,308 | 164,111 | 1.89 | 0.00 | 2023-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,638,077 | 114,580 | 0.25 | 0.00 | 2023-11-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,117,573 | 104,000 | 0.22 | 0.00 | 2023-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,812 | 92,000 | 0.09 | 0.00 | 2023-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,634,324 | 86,500 | 0.58 | 0.00 | 2023-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,362,789 | 74,580 | 0.10 | 0.00 | 2023-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,336,245 | 51,771 | 0.33 | 0.00 | 2023-11-28 |
| 15 | C00111 | SOCIETE GENERALE | 2,075,496 | 46,000 | 0.05 | 0.00 | 2023-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,081,389 | 37,000 | 0.09 | 0.00 | 2023-11-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,624,500 | 37,000 | 0.04 | 0.00 | 2023-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,914 | 33,500 | 0.11 | 0.00 | 2023-11-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,214 | 25,000 | 0.02 | 0.00 | 2023-11-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,205,018 | 20,000 | 0.03 | 0.00 | 2023-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,125,941 | 20,000 | 0.05 | 0.00 | 2023-11-28 |
| 22 | C00016 | DBS BANK LTD | 9,174,156 | 17,325 | 0.20 | 0.00 | 2023-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,658,320 | 15,000 | 0.15 | 0.00 | 2023-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,247,613 | 14,500 | 0.16 | 0.00 | 2023-11-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,825 | 13,000 | 0.04 | 0.00 | 2023-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,482 | 12,000 | 0.02 | 0.00 | 2023-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 661,335 | 10,500 | 0.01 | 0.00 | 2023-11-28 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,555 | 10,000 | 0.00 | 0.00 | 2023-11-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 74,715 | 10,000 | 0.00 | 0.00 | 2023-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,320 | 9,500 | 0.08 | 0.00 | 2023-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,831,394 | 9,500 | 0.04 | 0.00 | 2023-11-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,184 | 9,500 | 0.01 | 0.00 | 2023-11-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,827 | 8,000 | 0.02 | 0.00 | 2023-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,681,265 | 6,500 | 0.15 | 0.00 | 2023-11-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,358,880 | 6,089 | 0.14 | 0.00 | 2023-11-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,701 | 6,000 | 0.01 | 0.00 | 2023-11-28 |
| 37 | B02195 | LONG BRIDGE HK LTD | 177,410 | 5,500 | 0.00 | 0.00 | 2023-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,643 | 5,500 | 0.00 | 0.00 | 2023-11-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,039 | 5,000 | 0.00 | 0.00 | 2023-11-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,906 | 5,000 | 0.00 | 0.00 | 2023-11-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,837,942 | 5,000 | 0.17 | 0.00 | 2023-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,869,508 | 4,600 | 0.11 | 0.00 | 2023-11-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,701,118 | 4,000 | 0.30 | 0.00 | 2023-11-28 |
| 44 | B01610 | KGI ASIA LTD | 2,665,006 | 4,000 | 0.06 | 0.00 | 2023-11-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,076 | 4,000 | 0.07 | 0.00 | 2023-11-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 574,627 | 4,000 | 0.01 | 0.00 | 2023-11-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,211,507 | 2,500 | 0.05 | 0.00 | 2023-11-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 683,798 | 2,500 | 0.01 | 0.00 | 2023-11-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2023-11-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 489,433 | 2,000 | 0.01 | 0.00 | 2023-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,150 | 2,000 | 0.07 | 0.00 | 2023-11-28 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 149,249 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 211,334 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,006 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 71,149 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,300 | 2,000 | 0.02 | 0.00 | 2023-11-28 |
| 57 | B02159 | USMART SECURITIES LTD | 69,806 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 334,396 | 2,000 | 0.01 | 0.00 | 2023-11-28 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,362 | 2,000 | 0.00 | 0.00 | 2023-11-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 30,328 | 1,638 | 0.00 | 0.00 | 2023-11-28 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 22,226 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,786 | 1,000 | 0.01 | 0.00 | 2023-11-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 85,873 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,594 | 1,000 | 0.01 | 0.00 | 2023-11-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,435,274 | 1,000 | 0.25 | 0.00 | 2023-11-28 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,994 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 19,323 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 42,813 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 70 | B02175 | WEBULL SECURITIES LTD | 59,680 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,500 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,362 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,351 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,429 | 500 | 0.01 | 0.00 | 2023-11-28 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,798 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 77 | B01567 | PRIME SECURITIES LTD | 36,269 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,616 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 79 | B01350 | S. W. WOO & CO LTD | 28,015 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 114,009 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 29,994 | 500 | 0.00 | 0.00 | 2023-11-28 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,804 | 370 | 0.00 | 0.00 | 2023-11-28 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,281 | 137 | 0.00 | 0.00 | 2023-11-28 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,744 | -1,500 | 0.00 | -0.00 | 2023-11-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,513 | -2,500 | 0.01 | -0.00 | 2023-11-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,125,275 | -3,500 | 2.20 | -0.00 | 2023-11-28 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,372 | -4,000 | 0.12 | -0.00 | 2023-11-28 |
| 88 | B01252 | CORPORATE BROKERS LTD | 106,263 | -11,000 | 0.00 | -0.00 | 2023-11-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,830 | -11,000 | 0.18 | -0.00 | 2023-11-28 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,231,248 | -27,000 | 0.11 | -0.00 | 2023-11-28 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,136 | -28,000 | 0.02 | -0.00 | 2023-11-28 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,189,950 | -42,000 | 18.87 | -0.00 | 2023-11-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,270,194 | -189,813 | 0.25 | -0.00 | 2023-11-28 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,549,221 | -241,390 | 5.17 | -0.01 | 2023-11-28 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,124,231 | -723,500 | 1.20 | -0.02 | 2023-11-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,275,106 | -1,379,208 | 0.09 | -0.03 | 2023-11-28 |
| 97 | C00010 | CITIBANK N.A. | 319,376,737 | -1,955,984 | 6.96 | -0.04 | 2023-11-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,721,874 | -2,784,552 | 15.29 | -0.06 | 2023-11-28 |
| 98 | Total changed named holdings | 4,419,584,475 | 4,647 | 96.27 | 0.00 | ||
| 262 | Unchanged named holdings | 128,529,943 | 0 | 2.80 | 0.00 | ||
| 360 | Total named holdings | 4,548,114,418 | 4,647 | 99.07 | 0.00 | ||
| 419 | Unnamed Investor Participants | 5,947,133 | 0 | 0.13 | 0.00 | ||
| 779 | Total securities in CCASS | 4,554,061,551 | 4,647 | 99.20 | 0.00 | ||
| Securities not in CCASS | 36,839,621 | -4,647 | 0.80 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 14,256,201 |
| Turnover | 420,923,417 |
| Average price | 29.526 |
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