China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | 17,854,871 | 495,660 | 0.43 | 0.01 | 2025-10-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,686 | 378,785 | 0.01 | 0.01 | 2025-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,649,451 | 317,894 | 11.00 | 0.01 | 2025-10-08 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 74,000 | 0.01 | 0.00 | 2025-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,687 | 44,000 | 0.03 | 0.00 | 2025-10-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2025-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,395,283 | 18,000 | 0.60 | 0.00 | 2025-10-08 |
| 8 | C00093 | BNP PARIBAS | 20,068,446 | 10,000 | 0.48 | 0.00 | 2025-10-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,644,689 | 6,000 | 0.13 | 0.00 | 2025-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,981,927 | 6,000 | 0.43 | 0.00 | 2025-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,313 | 4,000 | 0.09 | 0.00 | 2025-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,767,684 | 4,000 | 0.07 | 0.00 | 2025-10-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,773 | 693 | 0.00 | 0.00 | 2025-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 66,690 | 15 | 0.00 | 0.00 | 2025-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,534 | -2,000 | 0.01 | -0.00 | 2025-10-08 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,637,243 | -2,000 | 0.32 | -0.00 | 2025-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,351 | -2,000 | 0.11 | -0.00 | 2025-10-08 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,828,004 | -4,000 | 0.07 | -0.00 | 2025-10-08 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-10-08 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2025-10-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,451,229 | -10,000 | 0.06 | -0.00 | 2025-10-08 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2025-10-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,789,537 | -12,000 | 0.04 | -0.00 | 2025-10-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,017 | -12,015 | 0.01 | -0.00 | 2025-10-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,222 | -44,693 | 0.00 | -0.00 | 2025-10-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,737 | -50,000 | 0.05 | -0.00 | 2025-10-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,480 | -60,000 | 0.03 | -0.00 | 2025-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,543,897 | -64,000 | 1.13 | -0.00 | 2025-10-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,117 | -158,000 | 0.06 | -0.00 | 2025-10-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,424 | -322,000 | 0.00 | -0.01 | 2025-10-08 |
| 33 | C00010 | CITIBANK N.A. | 119,239,401 | -612,339 | 2.84 | -0.01 | 2025-10-08 |
| 33 | Total changed named holdings | 756,561,693 | 0 | 18.02 | 0.00 | ||
| 198 | Unchanged named holdings | 3,422,892,104 | 0 | 81.54 | 0.00 | ||
| 231 | Total named holdings | 4,179,453,797 | 0 | 99.56 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,870,392 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 4,184,324,189 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,684,997 | 0 | 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 | 2025-10-03 |
| Volume | 1,818,976 |
| Turnover | 26,608,129 |
| Average price | 14.628 |
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