CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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. | 284,829,199 | 2,093,414 | 6.20 | 0.05 | 2025-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,815,005 | 1,352,236 | 37.09 | 0.03 | 2025-08-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,549 | 928,107 | 0.02 | 0.02 | 2025-08-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,215,398 | 362,200 | 0.77 | 0.01 | 2025-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,951,540 | 340,520 | 0.15 | 0.01 | 2025-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,466,787 | 280,000 | 0.18 | 0.01 | 2025-08-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,123,256 | 167,385 | 1.94 | 0.00 | 2025-08-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,475,588 | 124,500 | 0.03 | 0.00 | 2025-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,510,368 | 113,500 | 0.21 | 0.00 | 2025-08-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,832,384 | 109,400 | 0.30 | 0.00 | 2025-08-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,991,297 | 88,800 | 0.20 | 0.00 | 2025-08-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,645 | 60,000 | 0.05 | 0.00 | 2025-08-26 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | 47,000 | 0.00 | 0.00 | 2025-08-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 318,780 | 40,000 | 0.01 | 0.00 | 2025-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,551 | 38,606 | 0.05 | 0.00 | 2025-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,234 | 31,500 | 0.06 | 0.00 | 2025-08-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,861,500 | 31,000 | 0.04 | 0.00 | 2025-08-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,079 | 30,500 | 0.13 | 0.00 | 2025-08-26 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 31,014 | 20,000 | 0.00 | 0.00 | 2025-08-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,693,636 | 19,500 | 0.08 | 0.00 | 2025-08-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,198,024 | 19,000 | 0.03 | 0.00 | 2025-08-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,318,263 | 16,000 | 0.03 | 0.00 | 2025-08-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,847,895 | 13,500 | 18.84 | 0.00 | 2025-08-26 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 317,039 | 13,000 | 0.01 | 0.00 | 2025-08-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,760 | 13,000 | 0.02 | 0.00 | 2025-08-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,267,780 | 12,500 | 0.09 | 0.00 | 2025-08-26 |
| 27 | B02195 | LONG BRIDGE HK LTD | 345,296 | 10,500 | 0.01 | 0.00 | 2025-08-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100,938 | 10,500 | 0.09 | 0.00 | 2025-08-26 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,100,234 | 9,000 | 0.11 | 0.00 | 2025-08-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,964 | 8,500 | 0.05 | 0.00 | 2025-08-26 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 311,580 | 8,500 | 0.01 | 0.00 | 2025-08-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,543 | 7,000 | 0.08 | 0.00 | 2025-08-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,255,132 | 5,500 | 0.09 | 0.00 | 2025-08-26 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 9,889 | 5,000 | 0.00 | 0.00 | 2025-08-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,744 | 5,000 | 0.06 | 0.00 | 2025-08-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 181,206 | 5,000 | 0.00 | 0.00 | 2025-08-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 534,458 | 4,500 | 0.01 | 0.00 | 2025-08-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,954,571 | 4,500 | 0.06 | 0.00 | 2025-08-26 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 228,150 | 3,500 | 0.00 | 0.00 | 2025-08-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,262,145 | 3,100 | 0.09 | 0.00 | 2025-08-26 |
| 41 | B01483 | BULLISH SECURITIES LTD | 23,052 | 3,000 | 0.00 | 0.00 | 2025-08-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,970,789 | 3,000 | 0.20 | 0.00 | 2025-08-26 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 21,349 | 3,000 | 0.00 | 0.00 | 2025-08-26 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,992,800 | 2,500 | 0.07 | 0.00 | 2025-08-26 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 44,501 | 2,500 | 0.00 | 0.00 | 2025-08-26 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 270,302 | 2,500 | 0.01 | 0.00 | 2025-08-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,151 | 2,000 | 0.03 | 0.00 | 2025-08-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,976 | 2,000 | 0.03 | 0.00 | 2025-08-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,710 | 2,000 | 0.03 | 0.00 | 2025-08-26 |
| 50 | B01610 | KGI ASIA LTD | 1,709,734 | 2,000 | 0.04 | 0.00 | 2025-08-26 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,526 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 19,479 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,539 | 1,500 | 0.00 | 0.00 | 2025-08-26 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,819 | 1,500 | 0.03 | 0.00 | 2025-08-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,472 | 1,500 | 0.00 | 0.00 | 2025-08-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,006 | 1,500 | 0.02 | 0.00 | 2025-08-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 94,481 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,156 | 1,000 | 0.07 | 0.00 | 2025-08-26 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,580 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,091 | 1,000 | 0.01 | 0.00 | 2025-08-26 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,667 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 161,278 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 65,422 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,295 | 500 | 0.02 | 0.00 | 2025-08-26 |
| 66 | B01123 | HING WONG SECURITIES LTD | 127,902 | 500 | 0.00 | 0.00 | 2025-08-26 |
| 67 | B01184 | QUAM SECURITIES LTD | 82,446 | 500 | 0.00 | 0.00 | 2025-08-26 |
| 68 | B02159 | USMART SECURITIES LTD | 55,751 | 500 | 0.00 | 0.00 | 2025-08-26 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,851 | 500 | 0.01 | 0.00 | 2025-08-26 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 26,602 | 500 | 0.00 | 0.00 | 2025-08-26 |
| 71 | B01138 | CLSA LTD | 10,297 | 297 | 0.00 | 0.00 | 2025-08-26 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 14,750 | -165 | 0.00 | -0.00 | 2025-08-26 |
| 73 | B02093 | UPMAX SECURITIES LTD | 8,768 | -167 | 0.00 | -0.00 | 2025-08-26 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,297 | -500 | 0.01 | -0.00 | 2025-08-26 |
| 75 | C00016 | DBS BANK LTD | 4,857,240 | -500 | 0.11 | -0.00 | 2025-08-26 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 111,245 | -500 | 0.00 | -0.00 | 2025-08-26 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 7,088 | -500 | 0.00 | -0.00 | 2025-08-26 |
| 78 | C00074 | DEUTSCHE BANK AG | 10,292,872 | -2,000 | 0.22 | -0.00 | 2025-08-26 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,150 | -3,000 | 0.00 | -0.00 | 2025-08-26 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,579,024 | -10,500 | 0.17 | -0.00 | 2025-08-26 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,900 | -13,000 | 0.02 | -0.00 | 2025-08-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,599,290 | -23,653 | 2.34 | -0.00 | 2025-08-26 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 13,749,018 | -27,000 | 0.30 | -0.00 | 2025-08-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,285 | -67,500 | 0.02 | -0.00 | 2025-08-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,978 | -71,840 | 0.02 | -0.00 | 2025-08-26 |
| 86 | C00111 | SOCIETE GENERALE | 439,975 | -72,040 | 0.01 | -0.00 | 2025-08-26 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,725,709 | -239,000 | 1.45 | -0.01 | 2025-08-26 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,380,201 | -366,500 | 2.47 | -0.01 | 2025-08-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,750,755 | -440,378 | 1.56 | -0.01 | 2025-08-26 |
| 90 | C00093 | BNP PARIBAS | 37,724,520 | -1,273,666 | 0.82 | -0.03 | 2025-08-26 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 949,323,233 | -3,888,106 | 20.68 | -0.08 | 2025-08-26 |
| 91 | Total changed named holdings | 4,498,681,743 | 550 | 97.99 | 0.00 | ||
| 218 | Unchanged named holdings | 49,416,912 | 0 | 1.08 | 0.00 | ||
| 309 | Total named holdings | 4,548,098,655 | 550 | 99.07 | 0.00 | ||
| 389 | Unnamed Investor Participants | 7,425,605 | 0 | 0.16 | 0.00 | ||
| 698 | Total securities in CCASS | 4,555,524,260 | 550 | 99.23 | 0.00 | ||
| Securities not in CCASS | 35,376,912 | -550 | 0.77 | -0.00 | |||
| Issued securities | 4,590,901,172 | 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 | 2025-08-22 |
| Volume | 13,241,594 |
| Turnover | 640,178,013 |
| Average price | 48.346 |
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