CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,159,366 | 1,153,978 | 1.44 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,125,550 | 552,538 | 0.16 | 0.01 | 2025-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,745,495 | 504,658 | 0.23 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 248,233,543 | 348,798 | 5.41 | 0.01 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,427 | 215,548 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,092,112 | 187,114 | 1.53 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 357,380 | 174,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111,500 | 111,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,463,195 | 45,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | C00111 | SOCIETE GENERALE | 852,871 | 43,775 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,151,711 | 25,500 | 0.11 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,346,480 | 25,000 | 0.23 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,276,938 | 22,000 | 0.31 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,561,628 | 17,066 | 0.21 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,897 | 13,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,771,463 | 12,656 | 2.76 | 0.00 | 2025-10-10 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00016 | DBS BANK LTD | 5,557,602 | 7,800 | 0.12 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,167,076 | 7,737 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,043 | 7,104 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 28,003 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,471,858 | 4,091 | 1.40 | 0.00 | 2025-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,128,190 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 1,795,633 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,472 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,201 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,270,612 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,859 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,200 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,261,474 | 3,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,264 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 448,786 | 2,120 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 46,102 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,539 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,258,290 | 1,948 | 0.07 | 0.00 | 2025-10-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 88,922 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,580 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 207,650 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,233 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,315 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,368,842 | 1,000 | 0.16 | 0.00 | 2025-10-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,588 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,211 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,571,472 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,785 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 22,799 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 153,159 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,031,000 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 49 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02159 | USMART SECURITIES LTD | 73,664 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 10,869 | -1 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B02093 | UPMAX SECURITIES LTD | 8,465 | -69 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 227 | -81 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 6,168 | -312 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,290 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,254,280 | -500 | 0.09 | -0.00 | 2025-10-10 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,906 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 414,265 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,648 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,783,296 | -1,500 | 0.08 | -0.00 | 2025-10-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,176 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,430,760 | -1,742 | 0.03 | -0.00 | 2025-10-10 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,292 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,675,285 | -2,500 | 18.83 | -0.00 | 2025-10-10 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 264,302 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,058 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,793,099 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 86,245 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,122 | -6,500 | 0.07 | -0.00 | 2025-10-10 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,150 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,299,341 | -17,500 | 0.05 | -0.00 | 2025-10-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,291,693 | -18,000 | 0.07 | -0.00 | 2025-10-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,757,796 | -23,000 | 0.23 | -0.00 | 2025-10-10 |
| 75 | B01138 | CLSA LTD | 10,196 | -168,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,570 | -229,997 | 0.01 | -0.01 | 2025-10-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,857,166 | -250,902 | 2.02 | -0.01 | 2025-10-10 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,886,462 | -300,104 | 0.37 | -0.01 | 2025-10-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,981,144 | -1,085,477 | 36.99 | -0.02 | 2025-10-10 |
| 80 | C00093 | BNP PARIBAS | 33,220,737 | -1,400,794 | 0.72 | -0.03 | 2025-10-10 |
| 80 | Total changed named holdings | 3,436,693,788 | 3,452 | 74.86 | 0.00 | ||
| 226 | Unchanged named holdings | 1,111,573,890 | 0 | 24.21 | 0.00 | ||
| 306 | Total named holdings | 4,548,267,678 | 3,452 | 99.07 | 0.00 | ||
| 388 | Unnamed Investor Participants | 7,423,649 | 0 | 0.16 | 0.00 | ||
| 694 | Total securities in CCASS | 4,555,691,327 | 3,452 | 99.23 | 0.00 | ||
| Securities not in CCASS | 35,209,845 | -3,452 | 0.77 | -0.00 | |||
| Issued securities | 4,590,901,172 | 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 | 8,384,745 |
| Turnover | 385,832,522 |
| Average price | 46.016 |
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