CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,728,575 | 2,433,441 | 0.91 | 0.05 | 2025-09-02 |
| 2 | C00093 | BNP PARIBAS | 40,891,330 | 2,273,255 | 0.89 | 0.05 | 2025-09-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,337,733 | 1,390,500 | 20.66 | 0.03 | 2025-09-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,684,201 | 664,500 | 2.50 | 0.01 | 2025-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,748 | 586,642 | 0.02 | 0.01 | 2025-09-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,019,119 | 165,000 | 0.02 | 0.00 | 2025-09-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,659 | 100,028 | 0.00 | 0.00 | 2025-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,817,488 | 22,000 | 0.21 | 0.00 | 2025-09-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,544 | 21,000 | 0.06 | 0.00 | 2025-09-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,156 | 15,500 | 0.06 | 0.00 | 2025-09-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,363,714 | 14,717 | 0.03 | 0.00 | 2025-09-02 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,260 | 10,000 | 0.02 | 0.00 | 2025-09-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,313,280 | 9,000 | 0.09 | 0.00 | 2025-09-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,345,775 | 8,500 | 0.09 | 0.00 | 2025-09-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,935,619 | 8,476 | 1.57 | 0.00 | 2025-09-02 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,039 | 5,000 | 0.01 | 0.00 | 2025-09-02 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 15,021 | 5,000 | 0.00 | 0.00 | 2025-09-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,907,000 | 5,000 | 0.04 | 0.00 | 2025-09-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,022,748 | 4,500 | 0.31 | 0.00 | 2025-09-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,819 | 4,500 | 0.03 | 0.00 | 2025-09-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,976 | 4,000 | 0.03 | 0.00 | 2025-09-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,080 | 4,000 | 0.01 | 0.00 | 2025-09-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,588 | 3,500 | 0.01 | 0.00 | 2025-09-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,139,658 | 3,000 | 0.09 | 0.00 | 2025-09-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,651 | 2,000 | 0.03 | 0.00 | 2025-09-02 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 49,444 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,746 | 1,246 | 0.00 | 0.00 | 2025-09-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,653 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,269 | 1,000 | 0.02 | 0.00 | 2025-09-02 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 7,588 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,455 | 864 | 0.01 | 0.00 | 2025-09-02 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 246,248 | 500 | 0.01 | 0.00 | 2025-09-02 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,792 | 500 | 0.00 | 0.00 | 2025-09-02 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,133 | 500 | 0.00 | 0.00 | 2025-09-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,058 | 500 | 0.00 | 0.00 | 2025-09-02 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,097 | 500 | 0.00 | 0.00 | 2025-09-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 23,951 | 177 | 0.00 | 0.00 | 2025-09-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,895 | 33 | 0.00 | 0.00 | 2025-09-02 |
| 41 | B02093 | UPMAX SECURITIES LTD | 8,720 | -176 | 0.00 | -0.00 | 2025-09-02 |
| 42 | B02195 | LONG BRIDGE HK LTD | 357,146 | -300 | 0.01 | -0.00 | 2025-09-02 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 151,757 | -402 | 0.00 | -0.00 | 2025-09-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 533,958 | -500 | 0.01 | -0.00 | 2025-09-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,701 | -864 | 0.00 | -0.00 | 2025-09-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,795 | -1,000 | 0.02 | -0.00 | 2025-09-02 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,080 | -1,000 | 0.00 | -0.00 | 2025-09-02 |
| 48 | C00018 | HANG SENG BANK LTD | 30,186,857 | -1,246 | 0.66 | -0.00 | 2025-09-02 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,018,950 | -1,500 | 0.07 | -0.00 | 2025-09-02 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,080 | -1,500 | 0.01 | -0.00 | 2025-09-02 |
| 51 | B02175 | WEBULL SECURITIES LTD | 51,680 | -1,500 | 0.00 | -0.00 | 2025-09-02 |
| 52 | B01610 | KGI ASIA LTD | 1,730,500 | -2,000 | 0.04 | -0.00 | 2025-09-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,285 | -2,000 | 0.02 | -0.00 | 2025-09-02 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 339,880 | -2,000 | 0.01 | -0.00 | 2025-09-02 |
| 55 | B02078 | AFFLUX SECURITIES LTD | 30,014 | -2,500 | 0.00 | -0.00 | 2025-09-02 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,113,734 | -2,500 | 0.11 | -0.00 | 2025-09-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,733,410 | -2,500 | 0.08 | -0.00 | 2025-09-02 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,122 | -2,500 | 0.07 | -0.00 | 2025-09-02 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 219,650 | -2,500 | 0.00 | -0.00 | 2025-09-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,994,465 | -2,980 | 0.07 | -0.00 | 2025-09-02 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,071 | -3,000 | 0.01 | -0.00 | 2025-09-02 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,803 | -5,500 | 0.05 | -0.00 | 2025-09-02 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,472 | -6,000 | 0.00 | -0.00 | 2025-09-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,319,804 | -6,000 | 0.09 | -0.00 | 2025-09-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,090 | -7,596 | 0.05 | -0.00 | 2025-09-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,958,982 | -8,000 | 0.13 | -0.00 | 2025-09-02 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,650 | -10,000 | 0.00 | -0.00 | 2025-09-02 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,234,524 | -10,500 | 0.03 | -0.00 | 2025-09-02 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 48,925 | -14,500 | 0.00 | -0.00 | 2025-09-02 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,855 | -18,830 | 0.08 | -0.00 | 2025-09-02 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,300 | -20,000 | 0.01 | -0.00 | 2025-09-02 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,295,266 | -24,083 | 0.31 | -0.00 | 2025-09-02 |
| 73 | C00111 | SOCIETE GENERALE | 689,528 | -43,500 | 0.02 | -0.00 | 2025-09-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 9,256,820 | -48,000 | 0.20 | -0.00 | 2025-09-02 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,374,087 | -48,000 | 0.18 | -0.00 | 2025-09-02 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | -0.00 | 2025-09-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,115,386 | -97,534 | 0.29 | -0.00 | 2025-09-02 |
| 78 | B01138 | CLSA LTD | 15,840 | -137,500 | 0.00 | -0.00 | 2025-09-02 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,639,895 | -251,500 | 18.83 | -0.01 | 2025-09-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,445,546 | -411,400 | 2.34 | -0.01 | 2025-09-02 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,800,852 | -3,066,692 | 36.81 | -0.07 | 2025-09-02 |
| 82 | C00010 | CITIBANK N.A. | 279,508,481 | -3,432,276 | 6.09 | -0.07 | 2025-09-02 |
| 82 | Total changed named holdings | 4,336,507,571 | 0 | 94.46 | 0.00 | ||
| 224 | Unchanged named holdings | 211,674,737 | 0 | 4.61 | 0.00 | ||
| 306 | Total named holdings | 4,548,182,308 | 0 | 99.07 | 0.00 | ||
| 390 | Unnamed Investor Participants | 7,452,605 | 0 | 0.16 | 0.00 | ||
| 696 | Total securities in CCASS | 4,555,634,913 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 35,266,259 | 0 | 0.77 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 12,808,137 |
| Turnover | 619,686,567 |
| Average price | 48.382 |
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