China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,630,728 | 1,188,374 | 0.13 | 0.03 | 2024-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,847,874 | 784,000 | 1.90 | 0.02 | 2024-06-07 |
| 3 | C00010 | CITIBANK N.A. | 121,074,666 | 473,500 | 2.88 | 0.01 | 2024-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,234,109 | 456,000 | 2.53 | 0.01 | 2024-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,672,570 | 416,000 | 3.42 | 0.01 | 2024-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,000 | 90,000 | 0.06 | 0.00 | 2024-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,053 | 40,000 | 0.02 | 0.00 | 2024-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,862 | 26,000 | 0.06 | 0.00 | 2024-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,065,329 | 12,000 | 0.24 | 0.00 | 2024-06-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,527 | 4,000 | 0.01 | 0.00 | 2024-06-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,673,100 | 3,797 | 0.04 | 0.00 | 2024-06-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,266 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,141 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,285,853 | -2,000 | 0.08 | -0.00 | 2024-06-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,017,166,935 | -2,000 | 71.87 | -0.00 | 2024-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,487,666 | -2,000 | 0.08 | -0.00 | 2024-06-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,198 | -2,000 | 0.02 | -0.00 | 2024-06-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,571 | -2,000 | 0.01 | -0.00 | 2024-06-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,071 | -2,000 | 0.10 | -0.00 | 2024-06-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,153,986 | -2,000 | 0.08 | -0.00 | 2024-06-07 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 129,476 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 5,609 | -2,043 | 0.00 | -0.00 | 2024-06-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,313 | -6,000 | 0.00 | -0.00 | 2024-06-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 485,560 | -6,000 | 0.01 | -0.00 | 2024-06-07 |
| 26 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -6,000 | -0.00 | 2024-06-07 | |
| 27 | B01567 | PRIME SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,900 | -6,000 | 0.03 | -0.00 | 2024-06-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,006 | -6,091 | 0.02 | -0.00 | 2024-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,772,333 | -8,000 | 0.07 | -0.00 | 2024-06-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,743,049 | -8,000 | 0.07 | -0.00 | 2024-06-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,965 | -8,000 | 0.01 | -0.00 | 2024-06-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,270,144 | -8,000 | 0.13 | -0.00 | 2024-06-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 362,899 | -10,000 | 0.01 | -0.00 | 2024-06-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,873 | -10,000 | 0.01 | -0.00 | 2024-06-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,244 | -10,000 | 0.00 | -0.00 | 2024-06-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,691,622 | -14,000 | 0.16 | -0.00 | 2024-06-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,019 | -14,000 | 0.00 | -0.00 | 2024-06-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,755 | -16,000 | 0.08 | -0.00 | 2024-06-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -16,000 | 0.00 | -0.00 | 2024-06-07 |
| 41 | C00093 | BNP PARIBAS | 16,901,026 | -17,900 | 0.40 | -0.00 | 2024-06-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,308,391 | -20,000 | 0.03 | -0.00 | 2024-06-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 154,140 | -20,000 | 0.00 | -0.00 | 2024-06-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,606,811 | -20,000 | 0.11 | -0.00 | 2024-06-07 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,108 | -20,000 | 0.00 | -0.00 | 2024-06-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,350 | -22,000 | 0.08 | -0.00 | 2024-06-07 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,411 | -30,000 | 0.01 | -0.00 | 2024-06-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,122 | -30,000 | 0.10 | -0.00 | 2024-06-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,028 | -32,000 | 0.10 | -0.00 | 2024-06-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,310 | -38,000 | 0.07 | -0.00 | 2024-06-07 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 14,044 | -43,395 | 0.00 | -0.00 | 2024-06-07 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 175,746 | -44,000 | 0.00 | -0.00 | 2024-06-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 23,638,807 | -52,320 | 0.56 | -0.00 | 2024-06-07 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 173,699 | -60,000 | 0.00 | -0.00 | 2024-06-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,606,348 | -78,000 | 0.85 | -0.00 | 2024-06-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,368 | -90,000 | 0.18 | -0.00 | 2024-06-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,134,289 | -164,000 | 1.34 | -0.00 | 2024-06-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,273 | -198,546 | 0.03 | -0.00 | 2024-06-07 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118 | -208,000 | 0.00 | -0.00 | 2024-06-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 22,162,360 | -1,021,500 | 0.53 | -0.02 | 2024-06-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,624,615 | -1,114,631 | 9.64 | -0.03 | 2024-06-07 |
| 61 | Total changed named holdings | 4,122,763,636 | 5,245 | 98.21 | 0.00 | ||
| 191 | Unchanged named holdings | 54,283,730 | 0 | 1.29 | 0.00 | ||
| 252 | Total named holdings | 4,177,047,366 | 5,245 | 99.50 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,116,519 | -61 | 0.15 | -0.00 | ||
| 414 | Total securities in CCASS | 4,183,163,885 | 5,184 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,845,301 | -5,184 | 0.35 | -0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 7,922,950 |
| Turnover | 99,231,429 |
| Average price | 12.525 |
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