China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | 122,645,167 | 566,000 | 2.92 | 0.01 | 2025-05-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,516,602 | 164,000 | 4.56 | 0.00 | 2025-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,294,701 | 138,000 | 0.67 | 0.00 | 2025-05-06 |
| 4 | C00093 | BNP PARIBAS | 15,461,872 | 54,000 | 0.37 | 0.00 | 2025-05-06 |
| 5 | C00111 | SOCIETE GENERALE | 1,135,985 | 28,000 | 0.03 | 0.00 | 2025-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,382,331 | 16,000 | 0.39 | 0.00 | 2025-05-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,141 | 10,000 | 0.00 | 0.00 | 2025-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,211 | 4,000 | 0.11 | 0.00 | 2025-05-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,779 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 66,486 | -1,407 | 0.00 | -0.00 | 2025-05-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,602 | -2,000 | 0.06 | -0.00 | 2025-05-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 44,840 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,665 | -2,000 | 0.01 | -0.00 | 2025-05-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,109 | -2,000 | 0.01 | -0.00 | 2025-05-06 |
| 15 | B01610 | KGI ASIA LTD | 904,855 | -2,000 | 0.02 | -0.00 | 2025-05-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,049 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 18 | B01267 | WINFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,033,021 | -4,000 | 0.02 | -0.00 | 2025-05-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,583 | -4,000 | 0.02 | -0.00 | 2025-05-06 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-05-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,266,238 | -4,000 | 0.48 | -0.00 | 2025-05-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,611 | -6,000 | 0.05 | -0.00 | 2025-05-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 426,469 | -6,000 | 0.01 | -0.00 | 2025-05-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,981 | -8,000 | 0.09 | -0.00 | 2025-05-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,975 | -8,000 | 0.00 | -0.00 | 2025-05-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,107,765 | -12,000 | 0.07 | -0.00 | 2025-05-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 260,879 | -14,000 | 0.01 | -0.00 | 2025-05-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,116 | -16,000 | 0.00 | -0.00 | 2025-05-06 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 176,642 | -18,000 | 0.00 | -0.00 | 2025-05-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,629,639 | -20,450 | 0.21 | -0.00 | 2025-05-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 74,178 | -60,000 | 0.00 | -0.00 | 2025-05-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,390,399 | -61,550 | 1.22 | -0.00 | 2025-05-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,007,235 | -64,000 | 0.07 | -0.00 | 2025-05-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,146,731 | -94,293 | 11.60 | -0.00 | 2025-05-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,287 | -101,652 | 0.01 | -0.00 | 2025-05-06 |
| 37 | C00010 | CITIBANK N.A. | 108,434,406 | -458,648 | 2.58 | -0.01 | 2025-05-06 |
| 37 | Total changed named holdings | 1,075,701,550 | 0 | 25.62 | 0.00 | ||
| 201 | Unchanged named holdings | 3,102,766,097 | 0 | 73.91 | 0.00 | ||
| 238 | Total named holdings | 4,178,467,647 | 0 | 99.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 5,082,912 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 4,183,550,559 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 14,458,627 | 0 | 0.34 | 0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 3,513,857 |
| Turnover | 44,051,041 |
| Average price | 12.536 |
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