China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 215,566,650 | 2,708,400 | 16.91 | 0.21 | 2024-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,902,320 | 2,390,400 | 7.76 | 0.19 | 2024-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,773,998 | 270,000 | 0.85 | 0.02 | 2024-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,922,608 | 237,400 | 1.01 | 0.02 | 2024-10-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,793,600 | 158,400 | 0.22 | 0.01 | 2024-10-30 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 673,000 | 107,400 | 0.05 | 0.01 | 2024-10-30 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,118,272 | 94,000 | 0.17 | 0.01 | 2024-10-30 |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 254,000 | 92,600 | 0.02 | 0.01 | 2024-10-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,200 | 89,200 | 0.02 | 0.01 | 2024-10-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | 52,600 | 0.07 | 0.00 | 2024-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,342 | 50,800 | 0.16 | 0.00 | 2024-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,355 | 47,600 | 0.30 | 0.00 | 2024-10-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,440 | 39,000 | 0.18 | 0.00 | 2024-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,673 | 27,400 | 0.13 | 0.00 | 2024-10-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,604,160 | 18,200 | 0.28 | 0.00 | 2024-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 147,782 | 17,000 | 0.01 | 0.00 | 2024-10-30 |
| 17 | B01610 | KGI ASIA LTD | 382,400 | 16,000 | 0.03 | 0.00 | 2024-10-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 615,352 | 16,000 | 0.05 | 0.00 | 2024-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,460 | 13,600 | 0.20 | 0.00 | 2024-10-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,857,840 | 12,800 | 0.22 | 0.00 | 2024-10-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,060 | 12,400 | 0.09 | 0.00 | 2024-10-30 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,400 | 6,200 | 0.01 | 0.00 | 2024-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 150,439 | 6,000 | 0.01 | 0.00 | 2024-10-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 6,000 | 0.01 | 0.00 | 2024-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,084,060 | 5,600 | 0.32 | 0.00 | 2024-10-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-10-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2024-10-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,160 | 3,000 | 0.10 | 0.00 | 2024-10-30 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 228,260 | 2,600 | 0.02 | 0.00 | 2024-10-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,900 | 2,400 | 0.09 | 0.00 | 2024-10-30 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 87,380 | 2,400 | 0.01 | 0.00 | 2024-10-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,580 | 2,000 | 0.01 | 0.00 | 2024-10-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,380 | 2,000 | 0.01 | 0.00 | 2024-10-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | 2,000 | 0.02 | 0.00 | 2024-10-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-30 |
| 36 | B01416 | VC BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-10-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,720 | 1,800 | 0.15 | 0.00 | 2024-10-30 |
| 38 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 108,600 | 1,600 | 0.01 | 0.00 | 2024-10-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,210 | 1,400 | 0.07 | 0.00 | 2024-10-30 |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 749,200 | 1,200 | 0.06 | 0.00 | 2024-10-30 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 662,600 | 1,000 | 0.05 | 0.00 | 2024-10-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,440 | 1,000 | 0.37 | 0.00 | 2024-10-30 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 800 | 0.01 | 0.00 | 2024-10-30 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 192,400 | 800 | 0.02 | 0.00 | 2024-10-30 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | 200 | 0.00 | 0.00 | 2024-10-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,000 | 200 | 0.04 | 0.00 | 2024-10-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 577 | 3 | 0.00 | 0.00 | 2024-10-30 |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | -200 | 0.00 | -0.00 | 2024-10-30 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 42,600 | -800 | 0.00 | -0.00 | 2024-10-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 51 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-10-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 18,700 | -1,800 | 0.00 | -0.00 | 2024-10-30 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,538 | -2,200 | 0.03 | -0.00 | 2024-10-30 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2024-10-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,742 | -3,200 | 0.05 | -0.00 | 2024-10-30 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-10-30 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 14,180 | -4,000 | 0.00 | -0.00 | 2024-10-30 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2024-10-30 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,316 | -6,200 | 0.25 | -0.00 | 2024-10-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 800 | -6,800 | 0.00 | -0.00 | 2024-10-30 |
| 61 | B02159 | USMART SECURITIES LTD | 417,860 | -7,400 | 0.03 | -0.00 | 2024-10-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 230,280 | -8,800 | 0.02 | -0.00 | 2024-10-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,314,020 | -9,400 | 0.10 | -0.00 | 2024-10-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 252,301 | -12,000 | 0.02 | -0.00 | 2024-10-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,935,867 | -12,200 | 0.54 | -0.00 | 2024-10-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,180 | -18,000 | 0.08 | -0.00 | 2024-10-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,100 | -26,600 | 0.22 | -0.00 | 2024-10-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,602 | -44,856 | 0.14 | -0.00 | 2024-10-30 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,800 | -45,800 | 0.01 | -0.00 | 2024-10-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,191 | -46,200 | 0.13 | -0.00 | 2024-10-30 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,820 | -74,000 | 0.03 | -0.01 | 2024-10-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,752 | -90,000 | 0.06 | -0.01 | 2024-10-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,391,888 | -91,800 | 0.50 | -0.01 | 2024-10-30 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,130,840 | -121,600 | 0.32 | -0.01 | 2024-10-30 |
| 75 | B01973 | PC SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2024-10-30 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,050,129 | -162,400 | 0.08 | -0.01 | 2024-10-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,998,318 | -360,198 | 38.21 | -0.03 | 2024-10-30 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,342,000 | -439,200 | 1.91 | -0.03 | 2024-10-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 7,232,475 | -453,600 | 0.57 | -0.04 | 2024-10-30 |
| 80 | C00016 | DBS BANK LTD | 518,000 | -500,000 | 0.04 | -0.04 | 2024-10-30 |
| 81 | C00093 | BNP PARIBAS | 7,109,519 | -516,200 | 0.56 | -0.04 | 2024-10-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -549,000 | 0.01 | -0.04 | 2024-10-30 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,918,947 | -573,400 | 17.10 | -0.04 | 2024-10-30 |
| 84 | C00010 | CITIBANK N.A. | 9,388,930 | -647,802 | 0.74 | -0.05 | 2024-10-30 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,123,364 | -751,203 | 1.27 | -0.06 | 2024-10-30 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 7,417,902 | -783,344 | 0.58 | -0.06 | 2024-10-30 |
| 86 | Total changed named holdings | 1,194,657,479 | 200 | 93.73 | 0.00 | ||
| 109 | Unchanged named holdings | 79,516,078 | 0 | 6.24 | 0.00 | ||
| 195 | Total named holdings | 1,274,173,557 | 200 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 95,975 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,274,269,532 | 200 | 99.98 | 0.00 | ||
| Securities not in CCASS | 252,002 | -200 | 0.02 | -0.00 | |||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 23,961,206 |
| Turnover | 329,824,373 |
| Average price | 13.765 |
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