China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00093 | BNP PARIBAS | 7,210,486 | 2,211,600 | 0.57 | 0.17 | 2025-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,283,346 | 784,200 | 7.40 | 0.06 | 2025-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,019,440 | 533,200 | 15.38 | 0.04 | 2025-04-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,505,775 | 256,000 | 0.51 | 0.02 | 2025-04-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,358,480 | 134,000 | 1.75 | 0.01 | 2025-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,769,398 | 82,400 | 0.77 | 0.01 | 2025-04-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,551,028 | 71,200 | 0.28 | 0.01 | 2025-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,586 | 63,800 | 0.10 | 0.01 | 2025-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,553 | 63,400 | 0.20 | 0.00 | 2025-04-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,981,100 | 62,000 | 5.10 | 0.00 | 2025-04-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,694,040 | 46,200 | 0.45 | 0.00 | 2025-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,940 | 43,000 | 0.17 | 0.00 | 2025-04-01 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,911,856 | 21,400 | 0.15 | 0.00 | 2025-04-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,285,380 | 18,000 | 0.34 | 0.00 | 2025-04-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,767 | 17,200 | 1.01 | 0.00 | 2025-04-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,851,293 | 15,000 | 0.62 | 0.00 | 2025-04-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,338 | 11,000 | 0.03 | 0.00 | 2025-04-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,500 | 9,800 | 0.21 | 0.00 | 2025-04-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,120 | 8,600 | 0.13 | 0.00 | 2025-04-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,442 | 5,800 | 0.13 | 0.00 | 2025-04-01 |
| 21 | C00111 | SOCIETE GENERALE | 9,200 | 5,600 | 0.00 | 0.00 | 2025-04-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,735,260 | 5,000 | 0.29 | 0.00 | 2025-04-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 162,639 | 5,000 | 0.01 | 0.00 | 2025-04-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 62,700 | 5,000 | 0.00 | 0.00 | 2025-04-01 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 100,200 | 5,000 | 0.01 | 0.00 | 2025-04-01 |
| 26 | B01267 | WINFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-04-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 230,782 | 4,000 | 0.02 | 0.00 | 2025-04-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,490,620 | 3,800 | 0.12 | 0.00 | 2025-04-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,540 | 3,000 | 0.17 | 0.00 | 2025-04-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,010 | 3,000 | 0.07 | 0.00 | 2025-04-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,642 | 2,400 | 0.12 | 0.00 | 2025-04-01 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,400 | 2,400 | 0.00 | 0.00 | 2025-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,742 | 2,000 | 0.08 | 0.00 | 2025-04-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,700 | 2,000 | 0.01 | 0.00 | 2025-04-01 |
| 35 | B02159 | USMART SECURITIES LTD | 348,060 | 1,400 | 0.03 | 0.00 | 2025-04-01 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 104,860 | 1,000 | 0.01 | 0.00 | 2025-04-01 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,260 | 600 | 0.01 | 0.00 | 2025-04-01 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 60,580 | 400 | 0.00 | 0.00 | 2025-04-01 |
| 39 | B02175 | WEBULL SECURITIES LTD | 198,400 | 200 | 0.02 | 0.00 | 2025-04-01 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,091,009 | -400 | 0.24 | -0.00 | 2025-04-01 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,150 | -1,400 | 0.05 | -0.00 | 2025-04-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,460 | -2,200 | 0.21 | -0.00 | 2025-04-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 116,200 | -3,000 | 0.01 | -0.00 | 2025-04-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,540 | -5,400 | 0.10 | -0.00 | 2025-04-01 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,400 | -5,600 | 0.09 | -0.00 | 2025-04-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,152 | -6,600 | 0.05 | -0.00 | 2025-04-01 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 572,600 | -7,200 | 0.04 | -0.00 | 2025-04-01 |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | -14,800 | 0.00 | -0.00 | 2025-04-01 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -15,400 | 0.00 | -0.00 | 2025-04-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,780 | -15,400 | 0.23 | -0.00 | 2025-04-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 200,901 | -28,600 | 0.02 | -0.00 | 2025-04-01 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,200 | -29,400 | 0.00 | -0.00 | 2025-04-01 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 177,111 | -38,200 | 0.01 | -0.00 | 2025-04-01 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,389,680 | -48,000 | 0.27 | -0.00 | 2025-04-01 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,862,547 | -56,400 | 17.09 | -0.00 | 2025-04-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,731,000 | -155,000 | 0.14 | -0.01 | 2025-04-01 |
| 58 | B01610 | KGI ASIA LTD | 929,200 | -242,000 | 0.07 | -0.02 | 2025-04-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,275,067 | -385,200 | 0.57 | -0.03 | 2025-04-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,022 | -579,200 | 0.26 | -0.05 | 2025-04-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,994,196 | -1,266,400 | 39.78 | -0.10 | 2025-04-01 |
| 62 | C00010 | CITIBANK N.A. | 9,243,145 | -1,607,800 | 0.73 | -0.13 | 2025-04-01 |
| 62 | Total changed named holdings | 1,226,237,423 | 0 | 96.21 | 0.00 | ||
| 130 | Unchanged named holdings | 47,967,934 | 0 | 3.76 | 0.00 | ||
| 192 | Total named holdings | 1,274,205,357 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 79,775 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,274,285,132 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 236,402 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 7,945,200 |
| Turnover | 110,071,926 |
| Average price | 13.854 |
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