CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | 41,572,187 | 26,000 | 27.29 | 0.02 | 2025-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,664 | 10,000 | 0.84 | 0.01 | 2025-03-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,059,640 | 10,000 | 1.35 | 0.01 | 2025-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,439,962 | 8,000 | 2.26 | 0.01 | 2025-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,969 | 6,000 | 0.71 | 0.00 | 2025-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,628 | 4,000 | 0.42 | 0.00 | 2025-03-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 35,519 | 2,000 | 0.02 | 0.00 | 2025-03-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2025-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,313,028 | -4,000 | 3.49 | -0.00 | 2025-03-13 |
| 10 | C00093 | BNP PARIBAS | 238,504 | -4,000 | 0.16 | -0.00 | 2025-03-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,473 | -4,000 | 0.74 | -0.00 | 2025-03-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 575,161 | -6,000 | 0.38 | -0.00 | 2025-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,056 | -6,000 | 0.07 | -0.00 | 2025-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,268 | -8,000 | 0.35 | -0.01 | 2025-03-13 |
| 15 | C00016 | DBS BANK LTD | 3,630,000 | -12,000 | 2.38 | -0.01 | 2025-03-13 |
| 16 | B01610 | KGI ASIA LTD | 5,855,300 | -24,000 | 3.84 | -0.02 | 2025-03-13 |
| 16 | Total changed named holdings | 67,504,359 | 0 | 44.31 | 0.00 | ||
| 128 | Unchanged named holdings | 75,576,007 | 0 | 49.61 | 0.00 | ||
| 144 | Total named holdings | 143,080,366 | 0 | 93.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,343,215 | 0 | 0.88 | 0.00 | ||
| 188 | Total securities in CCASS | 144,423,581 | 0 | 94.81 | 0.00 | ||
| Securities not in CCASS | 7,909,432 | 0 | 5.19 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 86,000 |
| Turnover | 1,341,520 |
| Average price | 15.599 |
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