China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,535,229 | 460,000 | 1.32 | 0.01 | 2024-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,405,826 | 398,000 | 2.99 | 0.01 | 2024-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,968 | 280,000 | 0.05 | 0.01 | 2024-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,662,097 | 212,000 | 2.68 | 0.01 | 2024-03-08 |
| 5 | C00093 | BNP PARIBAS | 13,657,873 | 114,000 | 0.33 | 0.00 | 2024-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,744 | 100,000 | 0.01 | 0.00 | 2024-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,367,780 | 80,000 | 0.41 | 0.00 | 2024-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,666,898 | 68,000 | 0.11 | 0.00 | 2024-03-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,527 | 58,000 | 0.01 | 0.00 | 2024-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,211 | 50,000 | 0.08 | 0.00 | 2024-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,663,630 | 36,000 | 0.18 | 0.00 | 2024-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,086 | 12,000 | 0.10 | 0.00 | 2024-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,646 | 12,000 | 0.13 | 0.00 | 2024-03-08 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,243,204 | 8,000 | 0.58 | 0.00 | 2024-03-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 398,899 | 6,000 | 0.01 | 0.00 | 2024-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,475,136 | 6,000 | 0.04 | 0.00 | 2024-03-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,408,774 | 6,000 | 0.08 | 0.00 | 2024-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,109 | 6,000 | 0.07 | 0.00 | 2024-03-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,132 | 4,000 | 0.01 | 0.00 | 2024-03-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 610,504 | 4,000 | 0.01 | 0.00 | 2024-03-08 |
| 22 | B01610 | KGI ASIA LTD | 1,853,539 | 4,000 | 0.04 | 0.00 | 2024-03-08 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2024-03-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,940,333 | 2,000 | 0.07 | 0.00 | 2024-03-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,617,023 | 2,000 | 0.18 | 0.00 | 2024-03-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,048 | 2,000 | 0.02 | 0.00 | 2024-03-08 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 358,858 | 2,000 | 0.01 | 0.00 | 2024-03-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70,088 | -1,728 | 0.00 | -0.00 | 2024-03-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,972,841 | -2,000 | 0.26 | -0.00 | 2024-03-08 |
| 30 | C00111 | SOCIETE GENERALE | 2,029,532 | -6,000 | 0.05 | -0.00 | 2024-03-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,440 | -6,229 | 0.04 | -0.00 | 2024-03-08 |
| 32 | C00018 | HANG SENG BANK LTD | 4,478,129 | -10,000 | 0.11 | -0.00 | 2024-03-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 968,131 | -34,000 | 0.02 | -0.00 | 2024-03-08 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 12,292 | -60,000 | 0.00 | -0.00 | 2024-03-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,250,862 | -168,043 | 9.87 | -0.00 | 2024-03-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,498,946 | -434,000 | 1.39 | -0.01 | 2024-03-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,260,953 | -526,000 | 1.60 | -0.01 | 2024-03-08 |
| 38 | C00010 | CITIBANK N.A. | 118,632,648 | -698,000 | 2.83 | -0.02 | 2024-03-08 |
| 38 | Total changed named holdings | 1,079,411,936 | 0 | 25.71 | 0.00 | ||
| 216 | Unchanged named holdings | 3,097,531,085 | 0 | 73.79 | 0.00 | ||
| 254 | Total named holdings | 4,176,943,021 | 0 | 99.50 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,013,701 | 0 | 0.14 | 0.00 | ||
| 419 | Total securities in CCASS | 4,182,956,722 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 15,052,464 | 0 | 0.36 | 0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 3,060,272 |
| Turnover | 28,874,555 |
| Average price | 9.435 |
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