China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 6,011,427 | 416,328 | 0.47 | 0.03 | 2025-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,092,266 | 375,800 | 12.87 | 0.03 | 2025-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,852,629 | 240,675 | 38.36 | 0.02 | 2025-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,940 | 112,400 | 0.09 | 0.01 | 2025-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,193,175 | 73,400 | 0.33 | 0.01 | 2025-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,022,398 | 38,600 | 0.63 | 0.00 | 2025-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 30,600 | 0.00 | 0.00 | 2025-08-28 |
| 8 | B01610 | KGI ASIA LTD | 241,600 | 21,000 | 0.02 | 0.00 | 2025-08-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,513 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,150,740 | 19,800 | 0.33 | 0.00 | 2025-08-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,420 | 19,600 | 0.06 | 0.00 | 2025-08-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,800 | 12,400 | 0.01 | 0.00 | 2025-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,566,289 | 10,200 | 0.44 | 0.00 | 2025-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,272 | 10,200 | 0.04 | 0.00 | 2025-08-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,445,682 | 8,800 | 0.35 | 0.00 | 2025-08-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | 8,400 | 0.00 | 0.00 | 2025-08-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,600 | 6,600 | 0.04 | 0.00 | 2025-08-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,428,955 | 4,400 | 0.11 | 0.00 | 2025-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,640 | 3,000 | 0.03 | 0.00 | 2025-08-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,520 | 1,800 | 0.00 | 0.00 | 2025-08-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 66,311 | 1,400 | 0.01 | 0.00 | 2025-08-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | 1,200 | 0.08 | 0.00 | 2025-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,200 | 1,000 | 0.11 | 0.00 | 2025-08-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,189,600 | 800 | 0.25 | 0.00 | 2025-08-28 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,800 | 600 | 0.00 | 0.00 | 2025-08-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 190,409 | 600 | 0.01 | 0.00 | 2025-08-28 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,200 | 400 | 0.00 | 0.00 | 2025-08-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,285,480 | 200 | 0.49 | 0.00 | 2025-08-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2025-08-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 63,660 | -200 | 0.00 | -0.00 | 2025-08-28 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 40,380 | -600 | 0.00 | -0.00 | 2025-08-28 |
| 36 | B02159 | USMART SECURITIES LTD | 252,340 | -600 | 0.02 | -0.00 | 2025-08-28 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,180 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,600 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 40 | B02175 | WEBULL SECURITIES LTD | 108,600 | -1,200 | 0.01 | -0.00 | 2025-08-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,939,360 | -1,400 | 0.23 | -0.00 | 2025-08-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-08-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,120 | -4,000 | 0.14 | -0.00 | 2025-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2025-08-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,866 | -8,200 | 0.07 | -0.00 | 2025-08-28 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,260 | -9,200 | 0.01 | -0.00 | 2025-08-28 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,860 | -10,000 | 0.19 | -0.00 | 2025-08-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,971,080 | -10,600 | 0.15 | -0.00 | 2025-08-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,190 | -11,400 | 0.06 | -0.00 | 2025-08-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 143,501 | -18,000 | 0.01 | -0.00 | 2025-08-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,300 | -20,800 | 0.16 | -0.00 | 2025-08-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400 | -34,628 | 0.00 | -0.00 | 2025-08-28 |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,800 | -50,000 | 0.00 | -0.00 | 2025-08-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,880 | -50,000 | 0.01 | -0.00 | 2025-08-28 |
| 56 | C00010 | CITIBANK N.A. | 13,838,727 | -50,220 | 1.09 | -0.00 | 2025-08-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,599,467 | -69,000 | 0.75 | -0.01 | 2025-08-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,093,834 | -74,200 | 0.95 | -0.01 | 2025-08-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,753 | -126,400 | 0.14 | -0.01 | 2025-08-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,709 | -209,003 | 0.41 | -0.02 | 2025-08-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,585 | -327,552 | 0.13 | -0.03 | 2025-08-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,929,820 | -348,000 | 14.04 | -0.03 | 2025-08-28 |
| 62 | Total changed named holdings | 940,154,138 | 0 | 73.77 | 0.00 | ||
| 127 | Unchanged named holdings | 334,026,819 | 0 | 26.21 | 0.00 | ||
| 189 | Total named holdings | 1,274,180,957 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,375 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,274,288,332 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 233,202 | 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 | 2025-08-26 |
| Volume | 7,673,400 |
| Turnover | 139,072,115 |
| Average price | 18.124 |
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