China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00010 | CITIBANK N.A. | 23,154,871 | 938,727 | 1.82 | 0.07 | 2025-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,520,426 | 800,480 | 7.42 | 0.06 | 2025-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,166 | 527,800 | 0.13 | 0.04 | 2025-06-06 |
| 4 | B01610 | KGI ASIA LTD | 1,122,000 | 411,200 | 0.09 | 0.03 | 2025-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,140 | 279,800 | 0.05 | 0.02 | 2025-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,677,483 | 150,776 | 39.52 | 0.01 | 2025-06-06 |
| 7 | B02159 | USMART SECURITIES LTD | 385,660 | 66,200 | 0.03 | 0.01 | 2025-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,481 | 58,000 | 0.10 | 0.00 | 2025-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 213,982 | 29,000 | 0.02 | 0.00 | 2025-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,406,217 | 24,800 | 0.35 | 0.00 | 2025-06-06 |
| 11 | B01138 | CLSA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2025-06-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,357,220 | 14,000 | 0.11 | 0.00 | 2025-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,153 | 9,200 | 0.18 | 0.00 | 2025-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460,880 | 6,600 | 0.19 | 0.00 | 2025-06-06 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,420 | 5,000 | 0.02 | 0.00 | 2025-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,780 | 4,800 | 0.01 | 0.00 | 2025-06-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 4,400 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,400 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,800 | 2,200 | 0.10 | 0.00 | 2025-06-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 881,660 | 2,000 | 0.07 | 0.00 | 2025-06-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,520 | 2,000 | 0.13 | 0.00 | 2025-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,950 | 2,000 | 0.04 | 0.00 | 2025-06-06 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,942 | 1,400 | 0.08 | 0.00 | 2025-06-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,400 | 1,200 | 0.00 | 0.00 | 2025-06-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,352 | 600 | 0.04 | 0.00 | 2025-06-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 60,980 | 400 | 0.00 | 0.00 | 2025-06-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 93 | 45 | 0.00 | 0.00 | 2025-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,010 | -1,000 | 0.07 | -0.00 | 2025-06-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,580 | -1,400 | 0.02 | -0.00 | 2025-06-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 177,101 | -1,600 | 0.01 | -0.00 | 2025-06-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 109,660 | -1,600 | 0.01 | -0.00 | 2025-06-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,297,580 | -2,000 | 0.26 | -0.00 | 2025-06-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,242 | -3,200 | 0.11 | -0.00 | 2025-06-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,600 | -3,200 | 0.01 | -0.00 | 2025-06-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,738 | -4,000 | 0.03 | -0.00 | 2025-06-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,166,609 | -4,800 | 0.17 | -0.00 | 2025-06-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,875,060 | -5,000 | 0.30 | -0.00 | 2025-06-06 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 530,600 | -5,800 | 0.04 | -0.00 | 2025-06-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,946,798 | -6,800 | 0.86 | -0.00 | 2025-06-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,153,180 | -7,000 | 0.33 | -0.00 | 2025-06-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,860 | -9,400 | 0.21 | -0.00 | 2025-06-06 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2025-06-06 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,530,256 | -13,200 | 0.12 | -0.00 | 2025-06-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | -15,200 | 0.00 | -0.00 | 2025-06-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 241,511 | -20,400 | 0.02 | -0.00 | 2025-06-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,340 | -20,600 | 0.10 | -0.00 | 2025-06-06 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 628,400 | -23,800 | 0.05 | -0.00 | 2025-06-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,700 | -25,000 | 0.22 | -0.00 | 2025-06-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,354,040 | -25,400 | 0.42 | -0.00 | 2025-06-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,005,800 | -29,000 | 0.08 | -0.00 | 2025-06-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,601,347 | -70,000 | 16.99 | -0.01 | 2025-06-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,411,565 | -97,800 | 1.60 | -0.01 | 2025-06-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,815 | -121,476 | 0.18 | -0.01 | 2025-06-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,549,375 | -122,800 | 0.51 | -0.01 | 2025-06-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,786,893 | -133,000 | 0.77 | -0.01 | 2025-06-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,634,567 | -156,800 | 1.07 | -0.01 | 2025-06-06 |
| 59 | C00093 | BNP PARIBAS | 4,306,550 | -329,952 | 0.34 | -0.03 | 2025-06-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,943,240 | -2,096,600 | 15.45 | -0.16 | 2025-06-06 |
| 60 | Total changed named holdings | 1,158,043,993 | 0 | 90.86 | 0.00 | ||
| 132 | Unchanged named holdings | 116,167,564 | 0 | 9.11 | 0.00 | ||
| 192 | Total named holdings | 1,274,211,557 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,576 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,274,289,133 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 232,401 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 7,676,365 |
| Turnover | 94,135,315 |
| Average price | 12.263 |
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