China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 153,324,446 | 1,189,200 | 12.03 | 0.09 | 2025-08-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 568,911 | 370,400 | 0.04 | 0.03 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,787,182 | 124,700 | 38.43 | 0.01 | 2025-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,373 | 102,000 | 0.04 | 0.01 | 2025-08-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,509,175 | 72,000 | 0.35 | 0.01 | 2025-08-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,012,720 | 67,800 | 14.05 | 0.01 | 2025-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,600 | 32,200 | 0.09 | 0.00 | 2025-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,729,893 | 26,600 | 0.37 | 0.00 | 2025-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,831 | 25,400 | 0.04 | 0.00 | 2025-08-07 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,600,998 | 17,200 | 0.83 | 0.00 | 2025-08-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,319,740 | 16,000 | 0.34 | 0.00 | 2025-08-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,697,960 | 11,400 | 0.29 | 0.00 | 2025-08-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,526,242 | 8,000 | 0.51 | 0.00 | 2025-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,633 | 5,200 | 0.06 | 0.00 | 2025-08-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 168,600 | 5,000 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,290,534 | 3,000 | 1.12 | 0.00 | 2025-08-07 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 50,180 | 2,600 | 0.00 | 0.00 | 2025-08-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,580 | 2,400 | 0.01 | 0.00 | 2025-08-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 117,719 | 2,000 | 0.01 | 0.00 | 2025-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,600 | 1,800 | 0.06 | 0.00 | 2025-08-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,280 | 1,800 | 0.02 | 0.00 | 2025-08-07 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,200 | 600 | 0.00 | 0.00 | 2025-08-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,600 | 400 | 0.01 | 0.00 | 2025-08-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,207,200 | -200 | 0.25 | -0.00 | 2025-08-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2025-08-07 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 0 | -600 | -0.00 | 2025-08-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -800 | 0.00 | -0.00 | 2025-08-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,809,400 | -1,400 | 0.30 | -0.00 | 2025-08-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,120 | -1,400 | 0.00 | -0.00 | 2025-08-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 72,660 | -1,400 | 0.01 | -0.00 | 2025-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 164,501 | -2,400 | 0.01 | -0.00 | 2025-08-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,384,396 | -3,100 | 0.27 | -0.00 | 2025-08-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,750 | -4,000 | 0.05 | -0.00 | 2025-08-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,742 | -4,200 | 0.09 | -0.00 | 2025-08-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 39,000 | -4,800 | 0.00 | -0.00 | 2025-08-07 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 507,000 | -5,200 | 0.04 | -0.00 | 2025-08-07 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,800 | -5,800 | 0.00 | -0.00 | 2025-08-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 43 | B01610 | KGI ASIA LTD | 261,000 | -8,200 | 0.02 | -0.00 | 2025-08-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,780 | -10,000 | 0.46 | -0.00 | 2025-08-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 163,400 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,440 | -12,800 | 0.03 | -0.00 | 2025-08-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,100 | -16,000 | 0.01 | -0.00 | 2025-08-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 193,382 | -23,400 | 0.02 | -0.00 | 2025-08-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,110,680 | -24,400 | 0.17 | -0.00 | 2025-08-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,600 | -28,200 | 0.01 | -0.00 | 2025-08-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,100 | -30,600 | 0.19 | -0.00 | 2025-08-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,155,667 | -33,800 | 0.48 | -0.00 | 2025-08-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,860 | -36,000 | 0.18 | -0.00 | 2025-08-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,431,547 | -36,400 | 17.22 | -0.00 | 2025-08-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,397,827 | -38,000 | 0.89 | -0.00 | 2025-08-07 |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,597,955 | -49,400 | 0.13 | -0.00 | 2025-08-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,753 | -55,200 | 0.17 | -0.00 | 2025-08-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,380 | -81,600 | 0.07 | -0.01 | 2025-08-07 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 644,600 | -83,000 | 0.05 | -0.01 | 2025-08-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300 | -85,600 | 0.00 | -0.01 | 2025-08-07 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,670,409 | -214,800 | 0.13 | -0.02 | 2025-08-07 |
| 62 | C00093 | BNP PARIBAS | 6,088,623 | -259,600 | 0.48 | -0.02 | 2025-08-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,820 | -395,200 | 0.06 | -0.03 | 2025-08-07 |
| 64 | C00010 | CITIBANK N.A. | 13,327,004 | -543,800 | 1.05 | -0.04 | 2025-08-07 |
| 64 | Total changed named holdings | 1,167,195,593 | 0 | 91.58 | 0.00 | ||
| 129 | Unchanged named holdings | 107,017,365 | 0 | 8.40 | 0.00 | ||
| 193 | Total named holdings | 1,274,212,958 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 77,375 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,274,290,333 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 231,201 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 8,149,200 |
| Turnover | 133,243,894 |
| Average price | 16.351 |
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