China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00010 | CITIBANK N.A. | 124,594,691 | 1,894,262 | 2.97 | 0.05 | 2024-08-07 |
| 2 | C00093 | BNP PARIBAS | 12,734,394 | 181,481 | 0.30 | 0.00 | 2024-08-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,761,874 | 156,000 | 2.38 | 0.00 | 2024-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,034,429 | 94,000 | 1.98 | 0.00 | 2024-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,017,210,286 | 56,000 | 71.87 | 0.00 | 2024-08-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,569,622 | 48,000 | 0.16 | 0.00 | 2024-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,324 | 30,000 | 0.02 | 0.00 | 2024-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,756 | 8,000 | 0.10 | 0.00 | 2024-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,457,701 | 8,000 | 0.53 | 0.00 | 2024-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,239,055 | 4,000 | 0.03 | 0.00 | 2024-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,005,119 | 4,000 | 0.10 | 0.00 | 2024-08-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 432,777 | 4,000 | 0.01 | 0.00 | 2024-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,440 | 4,000 | 0.04 | 0.00 | 2024-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,002,589 | 3,961 | 1.36 | 0.00 | 2024-08-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2024-08-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,100 | 2,000 | 0.04 | 0.00 | 2024-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,755 | 2,000 | 0.07 | 0.00 | 2024-08-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 142,504 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,012 | 2,000 | 0.12 | 0.00 | 2024-08-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,006 | 2,000 | 0.02 | 0.00 | 2024-08-07 |
| 21 | B02093 | UPMAX SECURITIES LTD | 5,393 | 78 | 0.00 | 0.00 | 2024-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 66,318 | -1,449 | 0.00 | -0.00 | 2024-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,374,059 | -2,000 | 0.22 | -0.00 | 2024-08-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,748 | -2,000 | 0.01 | -0.00 | 2024-08-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 161,746 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,811 | -4,000 | 0.11 | -0.00 | 2024-08-07 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,295 | -4,000 | 0.00 | -0.00 | 2024-08-07 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 148,858 | -10,000 | 0.00 | -0.00 | 2024-08-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,737 | -12,000 | 0.02 | -0.00 | 2024-08-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,211,853 | -16,000 | 0.08 | -0.00 | 2024-08-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,862 | -22,000 | 0.05 | -0.00 | 2024-08-07 |
| 32 | C00016 | DBS BANK LTD | 3,219,464 | -26,000 | 0.08 | -0.00 | 2024-08-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,984,719 | -29,823 | 0.55 | -0.00 | 2024-08-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,368 | -38,000 | 0.17 | -0.00 | 2024-08-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,002 | -84,140 | 0.04 | -0.00 | 2024-08-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2024-08-07 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,479,989 | -158,000 | 3.56 | -0.00 | 2024-08-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,587,946 | -340,880 | 0.73 | -0.01 | 2024-08-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,491,373 | -1,655,451 | 9.90 | -0.04 | 2024-08-07 |
| 39 | Total changed named holdings | 4,098,155,975 | 39 | 97.62 | 0.00 | ||
| 211 | Unchanged named holdings | 79,059,886 | 0 | 1.88 | 0.00 | ||
| 250 | Total named holdings | 4,177,215,861 | 39 | 99.50 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,106,439 | 0 | 0.15 | 0.00 | ||
| 412 | Total securities in CCASS | 4,183,322,300 | 39 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,686,886 | -39 | 0.35 | -0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 4,310,711 |
| Turnover | 48,244,835 |
| Average price | 11.192 |
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