China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 104,475,175 | 664,000 | 2.49 | 0.02 | 2025-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,908,784 | 473,934 | 0.12 | 0.01 | 2025-02-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,703,396 | 266,000 | 4.02 | 0.01 | 2025-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,846 | 141,794 | 0.03 | 0.00 | 2025-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,395,975 | 99,882 | 0.49 | 0.00 | 2025-02-18 |
| 6 | C00093 | BNP PARIBAS | 16,286,184 | 86,124 | 0.39 | 0.00 | 2025-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,903 | 50,000 | 0.05 | 0.00 | 2025-02-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,059 | 49,684 | 0.04 | 0.00 | 2025-02-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,448 | 44,000 | 0.09 | 0.00 | 2025-02-18 |
| 10 | C00111 | SOCIETE GENERALE | 1,497,931 | 30,000 | 0.04 | 0.00 | 2025-02-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,917,502 | 28,000 | 0.16 | 0.00 | 2025-02-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,573 | 20,000 | 0.01 | 0.00 | 2025-02-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,231 | 14,000 | 0.09 | 0.00 | 2025-02-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 401,366 | 12,000 | 0.01 | 0.00 | 2025-02-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,383,715 | 11,720 | 0.70 | 0.00 | 2025-02-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,650,599 | 10,000 | 0.06 | 0.00 | 2025-02-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,053 | 6,000 | 0.01 | 0.00 | 2025-02-18 |
| 18 | B01610 | KGI ASIA LTD | 892,855 | 6,000 | 0.02 | 0.00 | 2025-02-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2025-02-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,466 | 6,000 | 0.03 | 0.00 | 2025-02-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 164,372 | 4,000 | 0.00 | 0.00 | 2025-02-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,125,390 | 4,000 | 0.03 | 0.00 | 2025-02-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,445,835 | 4,000 | 0.08 | 0.00 | 2025-02-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 436,777 | 4,000 | 0.01 | 0.00 | 2025-02-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,141 | 4,000 | 0.00 | 0.00 | 2025-02-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,545 | 4,000 | 0.00 | 0.00 | 2025-02-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,436 | 2,649 | 0.05 | 0.00 | 2025-02-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,331 | 2,000 | 0.09 | 0.00 | 2025-02-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,477,082 | 2,000 | 0.06 | 0.00 | 2025-02-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 28,275 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,564 | 2,000 | 0.02 | 0.00 | 2025-02-18 |
| 32 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,897,579 | 2,000 | 0.07 | 0.00 | 2025-02-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,054 | 118 | 0.00 | 0.00 | 2025-02-18 |
| 35 | B02093 | UPMAX SECURITIES LTD | 4,784 | -491 | 0.00 | -0.00 | 2025-02-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 66,318 | -1,405 | 0.00 | -0.00 | 2025-02-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 109,165 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,682,357 | -2,115 | 0.21 | -0.00 | 2025-02-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,177,043 | -4,000 | 0.12 | -0.00 | 2025-02-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,001 | -4,221 | 0.00 | -0.00 | 2025-02-18 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2025-02-18 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 40,840 | -8,000 | 0.00 | -0.00 | 2025-02-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,974,056 | -13,052 | 1.26 | -0.00 | 2025-02-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,531 | -14,000 | 0.11 | -0.00 | 2025-02-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,351,016 | -30,342 | 0.08 | -0.00 | 2025-02-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,360 | -32,000 | 0.05 | -0.00 | 2025-02-18 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 343,937 | -40,000 | 0.01 | -0.00 | 2025-02-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,197 | -44,000 | 0.00 | -0.00 | 2025-02-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,322 | -96,000 | 0.08 | -0.00 | 2025-02-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,709,682 | -320,000 | 0.04 | -0.01 | 2025-02-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,660,209 | -383,470 | 12.02 | -0.01 | 2025-02-18 |
| 52 | C00010 | CITIBANK N.A. | 112,317,879 | -414,809 | 2.68 | -0.01 | 2025-02-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,160,109 | -648,000 | 0.10 | -0.02 | 2025-02-18 |
| 53 | Total changed named holdings | 1,092,345,248 | 0 | 26.02 | 0.00 | ||
| 189 | Unchanged named holdings | 3,085,246,690 | 0 | 73.49 | 0.00 | ||
| 242 | Total named holdings | 4,177,591,938 | 0 | 99.51 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,898,912 | 0 | 0.14 | 0.00 | ||
| 394 | Total securities in CCASS | 4,183,490,850 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,518,336 | 0 | 0.35 | 0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 4,803,635 |
| Turnover | 61,026,993 |
| Average price | 12.704 |
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