China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-10-02 to 2025-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 119,694,939 | 3,916,303 | 2.85 | 0.09 | 2025-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,310,622 | 338,222 | 0.41 | 0.01 | 2025-10-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,375,996 | 154,000 | 4.51 | 0.00 | 2025-10-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,058,599 | 102,000 | 3.29 | 0.00 | 2025-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,175,480 | 60,000 | 0.03 | 0.00 | 2025-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,339,283 | 58,000 | 0.60 | 0.00 | 2025-10-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,313 | 22,000 | 0.09 | 0.00 | 2025-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,671,351 | 18,000 | 0.11 | 0.00 | 2025-10-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,573 | 14,000 | 0.01 | 0.00 | 2025-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,123,134 | 12,000 | 0.24 | 0.00 | 2025-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,819 | 12,000 | 0.08 | 0.00 | 2025-10-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2025-10-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,691 | 10,000 | 0.07 | 0.00 | 2025-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,711,684 | 8,000 | 0.06 | 0.00 | 2025-10-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,178 | 4,000 | 0.05 | 0.00 | 2025-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,701,714 | 4,000 | 0.06 | 0.00 | 2025-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,973,927 | 4,000 | 0.43 | 0.00 | 2025-10-03 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,292 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,583 | 2,000 | 0.02 | 0.00 | 2025-10-03 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 22,275 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 22 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,982 | 201 | 0.00 | 0.00 | 2025-10-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,546,127 | -2,000 | 71.86 | -0.00 | 2025-10-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,875,117 | -2,000 | 0.07 | -0.00 | 2025-10-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 134,372 | -4,000 | 0.00 | -0.00 | 2025-10-03 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,266 | -4,000 | 0.01 | -0.00 | 2025-10-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,125 | -4,000 | 0.05 | -0.00 | 2025-10-03 |
| 29 | C00111 | SOCIETE GENERALE | 1,171,538 | -4,000 | 0.03 | -0.00 | 2025-10-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,605,897 | -12,000 | 1.13 | -0.00 | 2025-10-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,901 | -18,000 | 0.00 | -0.00 | 2025-10-03 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2025-10-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,685 | -36,000 | 0.11 | -0.00 | 2025-10-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,002 | -40,000 | 0.00 | -0.00 | 2025-10-03 |
| 35 | C00093 | BNP PARIBAS | 20,180,722 | -44,773 | 0.48 | -0.00 | 2025-10-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,688 | -150,000 | 0.03 | -0.00 | 2025-10-03 |
| 37 | B01138 | CLSA LTD | 14,644 | -160,000 | 0.00 | -0.00 | 2025-10-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,686 | -945,132 | 0.02 | -0.02 | 2025-10-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,165,101 | -3,314,821 | 10.99 | -0.08 | 2025-10-03 |
| 39 | Total changed named holdings | 4,101,710,306 | 0 | 97.71 | 0.00 | ||
| 193 | Unchanged named holdings | 77,743,491 | 0 | 1.85 | 0.00 | ||
| 232 | Total named holdings | 4,179,453,797 | 0 | 99.56 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,870,392 | 11,138 | 0.12 | 0.00 | ||
| 361 | Total securities in CCASS | 4,184,324,189 | 11,138 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,684,997 | -11,138 | 0.33 | -0.00 | |||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 7,613,441 |
| Turnover | 110,664,273 |
| Average price | 14.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy