China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
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 | C00010 | CITIBANK N.A. | 118,813,992 | 126,113 | 2.83 | 0.00 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,682,133 | 78,000 | 1.14 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,222 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,383 | 40,696 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01138 | CLSA LTD | 54,644 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,834,167 | 30,371 | 0.42 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,273,342 | 12,480 | 11.01 | 0.00 | 2025-10-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,863 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,619,351 | 6,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | C00016 | DBS BANK LTD | 2,099,316 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,686 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,122,248 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 491,266 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,537 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,530,685 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,983,927 | 2,000 | 0.43 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 703,021 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 67,810 | 1,632 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,141 | -596 | 0.05 | -0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,366,761 | -2,696 | 0.06 | -0.00 | 2025-10-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,292 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00111 | SOCIETE GENERALE | 1,141,538 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 54,178 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,427,283 | -8,000 | 0.61 | -0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,630,689 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,125 | -16,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00093 | BNP PARIBAS | 19,680,346 | -360,000 | 0.47 | -0.01 | 2025-10-10 |
| 32 | Total changed named holdings | 752,581,946 | 0 | 17.93 | 0.00 | ||
| 200 | Unchanged named holdings | 3,426,876,530 | 0 | 81.63 | 0.00 | ||
| 232 | Total named holdings | 4,179,458,476 | 0 | 99.56 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,870,392 | 0 | 0.12 | 0.00 | ||
| 361 | Total securities in CCASS | 4,184,328,868 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,680,318 | 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 | 2025-10-08 |
| Volume | 1,806,066 |
| Turnover | 26,229,300 |
| Average price | 14.523 |
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