China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,378,761 | 360,545 | 38.24 | 0.03 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,495,420 | 193,000 | 0.12 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,435,272 | 157,800 | 0.27 | 0.01 | 2025-10-10 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 407,800 | 80,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 553,311 | 59,400 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,107,427 | 30,400 | 17.43 | 0.00 | 2025-10-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,113 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,900 | 11,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,964,340 | 10,000 | 0.31 | 0.00 | 2025-10-10 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,600 | 9,600 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,957 | 8,029 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,200 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 169,609 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 41,580 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,272 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 58,860 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,432,598 | -600 | 0.66 | -0.00 | 2025-10-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -600 | -0.00 | 2025-10-10 | |
| 22 | B02159 | USMART SECURITIES LTD | 381,740 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,442 | -1,200 | 0.08 | -0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,968,800 | -2,200 | 0.23 | -0.00 | 2025-10-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,600 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,641,480 | -6,000 | 0.44 | -0.00 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,595,258 | -7,800 | 0.67 | -0.00 | 2025-10-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,400 | -8,200 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,880 | -9,600 | 0.13 | -0.00 | 2025-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,624,493 | -11,400 | 0.28 | -0.00 | 2025-10-10 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,702,200 | -13,400 | 1.78 | -0.00 | 2025-10-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,233,575 | -14,400 | 0.33 | -0.00 | 2025-10-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,660 | -20,000 | 0.19 | -0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,083,551 | -28,000 | 0.09 | -0.00 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 16,736,522 | -30,991 | 1.31 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,903,889 | -35,000 | 0.38 | -0.00 | 2025-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,553 | -43,600 | 0.09 | -0.00 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,266 | -44,000 | 0.08 | -0.00 | 2025-10-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,838 | -46,583 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 555,400 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,200 | -58,600 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | -66,000 | 0.01 | -0.01 | 2025-10-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,895,104 | -74,400 | 0.15 | -0.01 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,575,324 | -164,600 | 1.07 | -0.01 | 2025-10-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,580 | -196,800 | 0.09 | -0.02 | 2025-10-10 |
| 46 | Total changed named holdings | 827,862,575 | 0 | 64.95 | 0.00 | ||
| 134 | Unchanged named holdings | 446,370,982 | 0 | 35.02 | 0.00 | ||
| 180 | Total named holdings | 1,274,233,557 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,175 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,274,310,732 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 210,802 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,274,521,534 | 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 | 2025-10-08 |
| Volume | 2,120,200 |
| Turnover | 34,902,017 |
| Average price | 16.462 |
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