China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 101,613,175 | 698,000 | 2.42 | 0.02 | 2025-01-08 |
| 2 | C00111 | SOCIETE GENERALE | 1,479,931 | 604,883 | 0.04 | 0.01 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 18,957,293 | 301,100 | 0.45 | 0.01 | 2025-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,757,396 | 110,000 | 3.85 | 0.00 | 2025-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,330 | 66,000 | 0.08 | 0.00 | 2025-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,671,502 | 24,000 | 0.16 | 0.00 | 2025-01-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,573 | 8,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 84,000 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,529 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,838 | 2,000 | 0.12 | 0.00 | 2025-01-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,564 | 2,000 | 0.02 | 0.00 | 2025-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 67,729 | -32 | 0.00 | -0.00 | 2025-01-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,672 | -323 | 0.01 | -0.00 | 2025-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,839,258 | -2,000 | 0.09 | -0.00 | 2025-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,005 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 412,777 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,954 | -2,000 | 0.06 | -0.00 | 2025-01-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 344,810 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 20 | B01610 | KGI ASIA LTD | 876,855 | -2,000 | 0.02 | -0.00 | 2025-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,025,886 | -4,000 | 0.22 | -0.00 | 2025-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,210,093 | -4,000 | 0.48 | -0.00 | 2025-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,115,100 | -6,000 | 0.03 | -0.00 | 2025-01-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,429,082 | -8,000 | 0.06 | -0.00 | 2025-01-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,041 | -8,000 | 0.06 | -0.00 | 2025-01-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,398,574 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,186,609 | -10,000 | 0.03 | -0.00 | 2025-01-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,009,551 | -10,000 | 0.71 | -0.00 | 2025-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,448 | -12,000 | 0.09 | -0.00 | 2025-01-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,582,788 | -20,000 | 0.04 | -0.00 | 2025-01-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,053 | -22,000 | 0.01 | -0.00 | 2025-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,407,148 | -30,000 | 0.08 | -0.00 | 2025-01-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,038 | -30,400 | 0.08 | -0.00 | 2025-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,322 | -56,000 | 0.09 | -0.00 | 2025-01-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,917,509 | -60,000 | 0.47 | -0.00 | 2025-01-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,716,000 | -76,000 | 0.11 | -0.00 | 2025-01-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,020,244 | -95,100 | 1.29 | -0.00 | 2025-01-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 939,100 | -100,000 | 0.02 | -0.00 | 2025-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,636,150 | -298,917 | 11.95 | -0.01 | 2025-01-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,050 | -427,646 | 0.00 | -0.01 | 2025-01-08 |
| 41 | C00010 | CITIBANK N.A. | 116,572,227 | -519,565 | 2.78 | -0.01 | 2025-01-08 |
| 41 | Total changed named holdings | 1,092,659,204 | 0 | 26.03 | 0.00 | ||
| 204 | Unchanged named holdings | 3,084,888,945 | 0 | 73.48 | 0.00 | ||
| 245 | Total named holdings | 4,177,548,149 | 0 | 99.51 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,903,169 | 0 | 0.14 | 0.00 | ||
| 399 | Total securities in CCASS | 4,183,451,318 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,557,868 | 0 | 0.35 | 0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 2,604,889 |
| Turnover | 35,357,594 |
| Average price | 13.574 |
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