CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,101 | 16,000 | 3.46 | 0.01 | 2025-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,881 | 10,000 | 1.12 | 0.01 | 2025-01-24 |
| 3 | C00010 | CITIBANK N.A. | 5,074,417 | 6,000 | 3.33 | 0.00 | 2025-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,630 | 2,000 | 3.46 | 0.00 | 2025-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,306,311 | 2,000 | 27.77 | 0.00 | 2025-01-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2025-01-24 |
| 7 | C00093 | BNP PARIBAS | 240,408 | -4,000 | 0.16 | -0.00 | 2025-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,925 | -4,000 | 1.25 | -0.00 | 2025-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -4,000 | 0.20 | -0.00 | 2025-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,487 | -6,000 | 0.34 | -0.00 | 2025-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,936,741 | -16,000 | 26.87 | -0.01 | 2025-01-24 |
| 11 | Total changed named holdings | 103,552,901 | 0 | 67.98 | 0.00 | ||
| 136 | Unchanged named holdings | 37,434,692 | 0 | 24.57 | 0.00 | ||
| 147 | Total named holdings | 140,987,593 | 0 | 92.55 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,378,394 | 0 | 0.90 | 0.00 | ||
| 193 | Total securities in CCASS | 142,365,987 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 9,967,026 | 0 | 6.54 | 0.00 | |||
| Issued securities | 152,333,013 | 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 | 2025-01-22 |
| Volume | 62,000 |
| Turnover | 844,320 |
| Average price | 13.618 |
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