China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 119,348,046 | 4,117,000 | 9.36 | 0.32 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 18,847,837 | 868,200 | 1.48 | 0.07 | 2025-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,981,847 | 468,000 | 0.94 | 0.04 | 2025-07-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,251,400 | 449,600 | 0.18 | 0.04 | 2025-07-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,696,855 | 408,800 | 0.13 | 0.03 | 2025-07-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,011,700 | 367,000 | 14.83 | 0.03 | 2025-07-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,197,200 | 340,400 | 0.09 | 0.03 | 2025-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,907,598 | 275,400 | 0.78 | 0.02 | 2025-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,998,745 | 254,400 | 1.41 | 0.02 | 2025-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,753 | 147,800 | 0.18 | 0.01 | 2025-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,615,140 | 145,200 | 0.36 | 0.01 | 2025-07-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,288,775 | 135,200 | 0.41 | 0.01 | 2025-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,479,667 | 78,200 | 0.51 | 0.01 | 2025-07-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,602,080 | 68,600 | 0.20 | 0.01 | 2025-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,440 | 40,000 | 0.07 | 0.00 | 2025-07-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,904,647 | 36,000 | 17.02 | 0.00 | 2025-07-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,173,220 | 28,800 | 0.09 | 0.00 | 2025-07-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,942 | 28,000 | 0.09 | 0.00 | 2025-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,602,493 | 27,000 | 0.44 | 0.00 | 2025-07-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,700 | 20,800 | 0.19 | 0.00 | 2025-07-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 173,400 | 20,000 | 0.01 | 0.00 | 2025-07-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,140 | 20,000 | 0.09 | 0.00 | 2025-07-16 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2025-07-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,531 | 16,600 | 0.01 | 0.00 | 2025-07-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,762,260 | 13,000 | 0.30 | 0.00 | 2025-07-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,480 | 12,000 | 0.02 | 0.00 | 2025-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,100 | 11,200 | 0.01 | 0.00 | 2025-07-16 |
| 28 | B01610 | KGI ASIA LTD | 900,400 | 11,000 | 0.07 | 0.00 | 2025-07-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,600 | 0.00 | 0.00 | 2025-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,980 | 10,000 | 0.07 | 0.00 | 2025-07-16 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,200 | 8,600 | 0.00 | 0.00 | 2025-07-16 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 120,800 | 8,000 | 0.01 | 0.00 | 2025-07-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,752 | 7,800 | 0.04 | 0.00 | 2025-07-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,380 | 7,800 | 0.03 | 0.00 | 2025-07-16 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 749,311 | 7,600 | 0.06 | 0.00 | 2025-07-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,600 | 6,000 | 0.01 | 0.00 | 2025-07-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 193,719 | 4,800 | 0.02 | 0.00 | 2025-07-16 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 502,200 | 4,200 | 0.04 | 0.00 | 2025-07-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,190 | 4,000 | 0.07 | 0.00 | 2025-07-16 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,600 | 3,400 | 0.01 | 0.00 | 2025-07-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,800 | 3,000 | 0.01 | 0.00 | 2025-07-16 |
| 43 | B02159 | USMART SECURITIES LTD | 332,860 | 2,400 | 0.03 | 0.00 | 2025-07-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 171,782 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 72,400 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,400 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 160,101 | 1,600 | 0.01 | 0.00 | 2025-07-16 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2025-07-16 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 925,200 | 1,000 | 0.07 | 0.00 | 2025-07-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,200 | 600 | 0.09 | 0.00 | 2025-07-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,200 | 400 | 0.00 | 0.00 | 2025-07-16 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,400 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,030 | -80 | 0.00 | -0.00 | 2025-07-16 |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,400 | -200 | 0.00 | -0.00 | 2025-07-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 18,400 | -400 | 0.00 | -0.00 | 2025-07-16 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -600 | 0.00 | -0.00 | 2025-07-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,138 | -1,000 | 0.03 | -0.00 | 2025-07-16 |
| 58 | B02175 | WEBULL SECURITIES LTD | 124,400 | -1,400 | 0.01 | -0.00 | 2025-07-16 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 57,660 | -1,400 | 0.00 | -0.00 | 2025-07-16 |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 83,400 | -1,600 | 0.01 | -0.00 | 2025-07-16 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2025-07-16 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,133,400 | -7,600 | 0.09 | -0.00 | 2025-07-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 45,000 | -11,200 | 0.00 | -0.00 | 2025-07-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,443,780 | -11,600 | 4.90 | -0.00 | 2025-07-16 |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,400 | -12,600 | 0.00 | -0.00 | 2025-07-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 47,900 | -20,000 | 0.00 | -0.00 | 2025-07-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,540 | -25,600 | 0.09 | -0.00 | 2025-07-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,850,380 | -25,800 | 0.30 | -0.00 | 2025-07-16 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,980 | -27,600 | 0.01 | -0.00 | 2025-07-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,242 | -28,400 | 0.09 | -0.00 | 2025-07-16 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -29,800 | 0.00 | -0.00 | 2025-07-16 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,460 | -37,000 | 0.08 | -0.00 | 2025-07-16 |
| 73 | B01885 | HAFOO SECURITIES LTD | 2,028,409 | -41,800 | 0.16 | -0.00 | 2025-07-16 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -42,200 | 0.00 | -0.00 | 2025-07-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,950 | -44,000 | 0.04 | -0.00 | 2025-07-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,373 | -57,200 | 0.10 | -0.00 | 2025-07-16 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,660 | -80,000 | 0.18 | -0.01 | 2025-07-16 |
| 78 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2025-07-16 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,613,817 | -429,400 | 0.44 | -0.03 | 2025-07-16 |
| 80 | C00093 | BNP PARIBAS | 5,145,817 | -608,300 | 0.40 | -0.05 | 2025-07-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,433 | -690,400 | 0.12 | -0.05 | 2025-07-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,172,038 | -842,000 | 0.56 | -0.07 | 2025-07-16 |
| 83 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 50,000 | -1,752,920 | 0.00 | -0.14 | 2025-07-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,996,871 | -3,392,900 | 39.39 | -0.27 | 2025-07-16 |
| 84 | Total changed named holdings | 1,235,324,149 | 0 | 96.92 | 0.00 | ||
| 109 | Unchanged named holdings | 38,888,289 | 0 | 3.05 | 0.00 | ||
| 193 | Total named holdings | 1,274,212,438 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 77,375 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,274,289,813 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 231,721 | 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 | 2025-07-14 |
| Volume | 18,868,720 |
| Turnover | 286,725,459 |
| Average price | 15.196 |
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