China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 106,577,946 | 2,228,800 | 8.36 | 0.17 | 2025-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,268,960 | 1,199,200 | 15.09 | 0.09 | 2025-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,773 | 1,159,697 | 0.20 | 0.09 | 2025-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,159 | 295,453 | 0.03 | 0.02 | 2025-07-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,414,580 | 250,000 | 0.19 | 0.02 | 2025-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,640 | 220,000 | 0.07 | 0.02 | 2025-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,520,398 | 124,200 | 0.83 | 0.01 | 2025-07-08 |
| 8 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 113,000 | 113,000 | 0.01 | 0.01 | 2025-07-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 843,311 | 90,400 | 0.07 | 0.01 | 2025-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,842 | 59,000 | 0.10 | 0.00 | 2025-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,348,447 | 54,800 | 17.05 | 0.00 | 2025-07-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 952,800 | 50,000 | 0.07 | 0.00 | 2025-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 234,501 | 46,600 | 0.02 | 0.00 | 2025-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,773 | 45,400 | 0.16 | 0.00 | 2025-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,942 | 32,000 | 0.09 | 0.00 | 2025-07-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 203,400 | 30,000 | 0.02 | 0.00 | 2025-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,210 | 28,000 | 0.07 | 0.00 | 2025-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,414,647 | 25,000 | 0.97 | 0.00 | 2025-07-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,918,375 | 25,000 | 0.46 | 0.00 | 2025-07-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,099,609 | 18,000 | 0.16 | 0.00 | 2025-07-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,538 | 15,000 | 0.03 | 0.00 | 2025-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,939 | 10,337 | 0.18 | 0.00 | 2025-07-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,260 | 10,000 | 0.07 | 0.00 | 2025-07-08 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 95,600 | 8,800 | 0.01 | 0.00 | 2025-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,100 | 8,600 | 0.20 | 0.00 | 2025-07-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,409,493 | 6,600 | 0.50 | 0.00 | 2025-07-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,780 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,146,514 | 4,400 | 1.42 | 0.00 | 2025-07-08 |
| 29 | B02159 | USMART SECURITIES LTD | 345,860 | 4,400 | 0.03 | 0.00 | 2025-07-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,167,000 | 3,600 | 0.09 | 0.00 | 2025-07-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,218,820 | 3,600 | 0.10 | 0.00 | 2025-07-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 139,800 | 3,600 | 0.01 | 0.00 | 2025-07-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,980 | 3,200 | 0.02 | 0.00 | 2025-07-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,569,080 | 2,800 | 0.20 | 0.00 | 2025-07-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,903,600 | 2,800 | 0.15 | 0.00 | 2025-07-08 |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,400 | 2,800 | 0.00 | 0.00 | 2025-07-08 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,753 | 1,600 | 0.18 | 0.00 | 2025-07-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 53,980 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 94,260 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 800 | 0.01 | 0.00 | 2025-07-08 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,638,000 | 600 | 0.21 | 0.00 | 2025-07-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,600 | 600 | 0.01 | 0.00 | 2025-07-08 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,800 | 600 | 0.01 | 0.00 | 2025-07-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -400 | 0.00 | -0.00 | 2025-07-08 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,200 | -600 | 0.00 | -0.00 | 2025-07-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,701 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,700 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 107,800 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 600 | -1,400 | 0.00 | -0.00 | 2025-07-08 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,200 | -1,600 | 0.00 | -0.00 | 2025-07-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,600 | -2,000 | 0.01 | -0.00 | 2025-07-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,750 | -3,400 | 0.04 | -0.00 | 2025-07-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,600 | -5,200 | 0.00 | -0.00 | 2025-07-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,340 | -13,600 | 0.10 | -0.00 | 2025-07-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -15,400 | 0.00 | -0.00 | 2025-07-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,152 | -28,600 | 0.04 | -0.00 | 2025-07-08 |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,217,955 | -32,600 | 0.10 | -0.00 | 2025-07-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,780 | -40,400 | 0.31 | -0.00 | 2025-07-08 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,795,980 | -77,200 | 0.38 | -0.01 | 2025-07-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,140 | -100,000 | 0.11 | -0.01 | 2025-07-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,617,067 | -153,400 | 0.52 | -0.01 | 2025-07-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,003,500 | -262,000 | 5.10 | -0.02 | 2025-07-08 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 917,200 | -303,200 | 0.07 | -0.02 | 2025-07-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,371,617 | -433,000 | 0.50 | -0.03 | 2025-07-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,521,279 | -617,000 | 39.66 | -0.05 | 2025-07-08 |
| 73 | C00010 | CITIBANK N.A. | 16,954,880 | -1,584,087 | 1.33 | -0.12 | 2025-07-08 |
| 74 | C00093 | BNP PARIBAS | 6,958,506 | -2,524,200 | 0.55 | -0.20 | 2025-07-08 |
| 74 | Total changed named holdings | 1,227,695,317 | 0 | 96.33 | 0.00 | ||
| 121 | Unchanged named holdings | 46,485,921 | 0 | 3.65 | 0.00 | ||
| 195 | Total named holdings | 1,274,181,238 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,375 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,274,288,613 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 232,921 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 16,098,000 |
| Turnover | 231,554,424 |
| Average price | 14.384 |
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