China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,986,906 | 2,601,840 | 39.07 | 0.20 | 2025-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,416 | 653,600 | 0.21 | 0.05 | 2025-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,987 | 285,404 | 0.19 | 0.02 | 2025-01-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,976,347 | 255,400 | 17.18 | 0.02 | 2025-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,731,765 | 226,100 | 1.71 | 0.02 | 2025-01-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,000 | 201,800 | 0.05 | 0.02 | 2025-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,875,207 | 154,200 | 0.46 | 0.01 | 2025-01-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,827,575 | 130,000 | 0.61 | 0.01 | 2025-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,480,580 | 89,940 | 0.35 | 0.01 | 2025-01-23 |
| 10 | C00010 | CITIBANK N.A. | 11,791,551 | 70,930 | 0.93 | 0.01 | 2025-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,867 | 63,200 | 1.03 | 0.00 | 2025-01-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 849,531 | 41,200 | 0.07 | 0.00 | 2025-01-23 |
| 13 | C00107 | INDUSTRIAL BANK CO., LTD. | 35,400 | 35,400 | 0.00 | 0.00 | 2025-01-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,280 | 30,800 | 0.02 | 0.00 | 2025-01-23 |
| 15 | C00016 | DBS BANK LTD | 663,000 | 12,000 | 0.05 | 0.00 | 2025-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,100 | 10,000 | 0.25 | 0.00 | 2025-01-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,400 | 10,000 | 0.03 | 0.00 | 2025-01-23 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,181,000 | 9,000 | 0.09 | 0.00 | 2025-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,437,198 | 8,600 | 0.74 | 0.00 | 2025-01-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,418 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,420 | 4,400 | 0.05 | 0.00 | 2025-01-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 670,409 | 3,280 | 0.05 | 0.00 | 2025-01-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,753 | 2,600 | 0.09 | 0.00 | 2025-01-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,260 | 2,400 | 0.01 | 0.00 | 2025-01-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,700 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 204,101 | 1,200 | 0.02 | 0.00 | 2025-01-23 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,600 | 1,000 | 0.01 | 0.00 | 2025-01-23 |
| 28 | B01173 | RIFA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 88,060 | 800 | 0.01 | 0.00 | 2025-01-23 |
| 30 | C00111 | SOCIETE GENERALE | 14,571 | 600 | 0.00 | 0.00 | 2025-01-23 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 69,980 | 200 | 0.01 | 0.00 | 2025-01-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,200 | 200 | 0.01 | 0.00 | 2025-01-23 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 769,400 | 200 | 0.06 | 0.00 | 2025-01-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 130 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,800 | -200 | 0.01 | -0.00 | 2025-01-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 149,982 | -400 | 0.01 | -0.00 | 2025-01-23 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 26,200 | -600 | 0.00 | -0.00 | 2025-01-23 |
| 38 | B02175 | WEBULL SECURITIES LTD | 201,200 | -600 | 0.02 | -0.00 | 2025-01-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,841,000 | -800 | 0.14 | -0.00 | 2025-01-23 |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,400 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,542 | -1,400 | 0.06 | -0.00 | 2025-01-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,410 | -1,400 | 0.07 | -0.00 | 2025-01-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,200 | -2,200 | 0.00 | -0.00 | 2025-01-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 45 | B02159 | USMART SECURITIES LTD | 379,060 | -4,800 | 0.03 | -0.00 | 2025-01-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,200 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 68,600 | -5,000 | 0.01 | -0.00 | 2025-01-23 |
| 48 | B01610 | KGI ASIA LTD | 1,487,400 | -5,000 | 0.12 | -0.00 | 2025-01-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 89,800 | -9,400 | 0.01 | -0.00 | 2025-01-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 736,769 | -10,000 | 0.06 | -0.00 | 2025-01-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,955 | -10,600 | 0.42 | -0.00 | 2025-01-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 210,639 | -14,000 | 0.02 | -0.00 | 2025-01-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,900 | -15,000 | 0.09 | -0.00 | 2025-01-23 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | -16,400 | 0.01 | -0.00 | 2025-01-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,015,967 | -17,200 | 0.55 | -0.00 | 2025-01-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,600 | -19,800 | 0.11 | -0.00 | 2025-01-23 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,538 | -26,400 | 0.05 | -0.00 | 2025-01-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,353 | -45,800 | 0.20 | -0.00 | 2025-01-23 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,078,480 | -49,000 | 0.24 | -0.00 | 2025-01-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,352 | -49,000 | 0.04 | -0.00 | 2025-01-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -88,400 | 0.01 | -0.01 | 2025-01-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,780 | -120,200 | 0.08 | -0.01 | 2025-01-23 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,742,326 | -176,000 | 0.14 | -0.01 | 2025-01-23 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 636,111 | -192,800 | 0.05 | -0.02 | 2025-01-23 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,140 | -199,000 | 0.10 | -0.02 | 2025-01-23 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,285,800 | -225,600 | 1.83 | -0.02 | 2025-01-23 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,228,640 | -250,400 | 7.39 | -0.02 | 2025-01-23 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,611,840 | -516,000 | 0.36 | -0.04 | 2025-01-23 |
| 69 | C00093 | BNP PARIBAS | 7,592,687 | -926,394 | 0.60 | -0.07 | 2025-01-23 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,395,620 | -1,905,600 | 16.19 | -0.15 | 2025-01-23 |
| 70 | Total changed named holdings | 1,177,281,403 | 0 | 92.37 | 0.00 | ||
| 125 | Unchanged named holdings | 96,922,954 | 0 | 7.60 | 0.00 | ||
| 195 | Total named holdings | 1,274,204,357 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 75,975 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,274,280,332 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 241,202 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 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 | 2025-01-21 |
| Volume | 16,261,800 |
| Turnover | 237,062,799 |
| Average price | 14.578 |
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