China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,505,467 | 1,264,000 | 3.35 | 0.03 | 2024-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,555 | 300,000 | 0.04 | 0.01 | 2024-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,069,958 | 238,000 | 2.55 | 0.01 | 2024-05-08 |
| 4 | C00093 | BNP PARIBAS | 14,338,177 | 62,000 | 0.34 | 0.00 | 2024-05-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,826,000 | 48,000 | 0.11 | 0.00 | 2024-05-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2024-05-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,097 | 38,000 | 0.02 | 0.00 | 2024-05-08 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2024-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,587 | 20,000 | 0.18 | 0.00 | 2024-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,345 | 10,232 | 0.07 | 0.00 | 2024-05-08 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 158,504 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,053 | 4,000 | 0.01 | 0.00 | 2024-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,409,760 | 2,000 | 0.56 | 0.00 | 2024-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 67,652 | 599 | 0.00 | 0.00 | 2024-05-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,285 | -887 | 0.00 | -0.00 | 2024-05-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 388,899 | -2,000 | 0.01 | -0.00 | 2024-05-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,383,782 | -2,000 | 0.06 | -0.00 | 2024-05-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 561,560 | -2,000 | 0.01 | -0.00 | 2024-05-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,440 | -2,000 | 0.04 | -0.00 | 2024-05-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 659,048 | -2,000 | 0.02 | -0.00 | 2024-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,595,572 | -2,000 | 0.11 | -0.00 | 2024-05-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 212,680 | -2,000 | 0.01 | -0.00 | 2024-05-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,219 | -4,000 | 0.01 | -0.00 | 2024-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,247 | -4,000 | 0.09 | -0.00 | 2024-05-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,300,083 | -6,000 | 0.10 | -0.00 | 2024-05-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,049 | -6,000 | 0.07 | -0.00 | 2024-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,536 | -6,000 | 0.08 | -0.00 | 2024-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,307,502 | -6,000 | 0.13 | -0.00 | 2024-05-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,344,945 | -6,000 | 0.10 | -0.00 | 2024-05-08 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-05-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,333,003 | -10,000 | 0.17 | -0.00 | 2024-05-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 108,951 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 35 | C00111 | SOCIETE GENERALE | 1,304,204 | -10,000 | 0.03 | -0.00 | 2024-05-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,538 | -12,000 | 0.09 | -0.00 | 2024-05-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,131 | -12,000 | 0.02 | -0.00 | 2024-05-08 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | -16,000 | 0.00 | -0.00 | 2024-05-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,336,144 | -18,000 | 0.13 | -0.00 | 2024-05-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,113,303 | -28,000 | 0.05 | -0.00 | 2024-05-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,811 | -28,000 | 0.12 | -0.00 | 2024-05-08 |
| 42 | C00010 | CITIBANK N.A. | 121,875,563 | -34,078 | 2.90 | -0.00 | 2024-05-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,812,772 | -46,642 | 0.26 | -0.00 | 2024-05-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,028 | -50,000 | 0.10 | -0.00 | 2024-05-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,208,934 | -51,358 | 1.39 | -0.00 | 2024-05-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,471 | -52,000 | 0.01 | -0.00 | 2024-05-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,207,237 | -200,521 | 9.65 | -0.00 | 2024-05-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,279,217 | -213,113 | 0.58 | -0.01 | 2024-05-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,370,578 | -486,000 | 1.56 | -0.01 | 2024-05-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,679,696 | -740,000 | 1.06 | -0.02 | 2024-05-08 |
| 50 | Total changed named holdings | 1,100,035,583 | -9,768 | 26.20 | -0.00 | ||
| 201 | Unchanged named holdings | 3,076,947,033 | 0 | 73.30 | 0.00 | ||
| 251 | Total named holdings | 4,176,982,616 | -9,768 | 99.50 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,132,580 | 0 | 0.15 | 0.00 | ||
| 415 | Total securities in CCASS | 4,183,115,196 | -9,768 | 99.65 | -0.00 | ||
| Securities not in CCASS | 14,893,990 | 9,768 | 0.35 | 0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 3,905,194 |
| Turnover | 41,258,534 |
| Average price | 10.565 |
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