China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5275  2022-06-02    
SEHK main board 40409  2020-10-12    
SEHK main board 40408  2020-10-12  2023-10-13  2023-10-19
SEHK main board 5134  2018-08-07  2023-08-02  2023-08-08
SEHK main board 5135  2018-08-07    
SEHK main board 5555  2015-08-04  2025-07-30  2025-08-05
SEHK main board 5554  2015-08-04  2020-07-29  2020-08-04
SEHK main board 4548  2012-05-07  2022-04-28  2022-05-05
SEHK main board 4302  2008-06-19  2018-06-13  2018-06-20
SEHK main board 4301  2008-06-19  2013-06-18  2013-06-19
SEHK main board 0144  1992-07-15    
SEHK main board 0151  1992-07-15    1994-07-01
Stock code:

CCASS holdings on 2015-08-19

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,426,995,110
2 C00019 THE HONGKONG AND SHANGHAI BANKING 431,396,763
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,113,625
4 C00010 CITIBANK N.A. 136,340,014
5 C00100 JPMORGAN CHASE BANK, NATIONAL 127,707,577
6 C00074 DEUTSCHE BANK AG 27,282,531
7 B01161 UBS SECURITIES HONG KONG LTD 16,051,748
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,883,251
9 C00093 BNP PARIBAS 8,601,584
10 C00018 HANG SENG BANK LTD 4,826,326
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,608,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,175,521
13 B01284 HANG SENG SECURITIES LTD 3,151,689
14 B01762 DBS VICKERS (HONG KONG) LTD 2,974,336
15 B01130 BOCI SECURITIES LTD 2,636,096
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,327,687
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,289,469
18 B01727 ICBC (ASIA) SECURITIES LTD 1,955,471
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,919,931
20 C00028 NANYANG COMMERCIAL BANK LTD 1,683,054
21 B01118 EAST ASIA SECURITIES CO LTD 1,612,982
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,441
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,452,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,425,634
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,318,508
26 C00003 THE BANK OF EAST ASIA LTD 1,285,348
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,232,301
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,138,792
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,111,941
30 C00048 CHIYU BANKING CORPORATION LTD 1,017,265
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,004,193
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 994,250
33 B01121 SG SECURITIES (HK) LTD 977,448
34 B01353 UOB KAY HIAN (HONG KONG) LTD 763,241
35 B01238 TAI YIP STOCK CO LTD 755,785
36 C00041 OCBC BANK (HONG KONG) LTD 719,304
37 C00016 DBS BANK LTD 662,464
38 C00015 DBS BANK (HONG KONG) LTD 615,404
39 C00095 EFG BANK AG 589,050
40 B01183 CHONG HING SECURITIES LTD 586,230
41 B01246 ROCTEC SECURITIES CO LTD 550,000
42 C00091 BANK OF SINGAPORE LTD 509,306
43 B01224 MERRILL LYNCH FAR EAST LTD 483,542
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 469,885
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 469,671
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 468,460
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 462,210
48 B01695 DAH SING SECURITIES LTD 459,713
49 B01610 KGI ASIA LTD 433,688
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,987
51 C00012 DAH SING BANK LTD 397,149
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 346,458
53 B01272 FB SECURITIES (HONG KONG) LTD 332,857
54 B01686 FIRST SHANGHAI SECURITIES LTD 332,805
55 C00083 BANK CONSORTIUM TRUST CO LTD 330,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 320,852
57 B01577 YF SECURITIES CO LTD 307,237
58 B01184 QUAM SECURITIES LTD 274,000
59 B01376 PUBLIC SECURITIES LTD 272,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 271,907
61 B01209 MASON SECURITIES LTD 246,241
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 236,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 232,760
65 B01584 CHIEF SECURITIES LTD 222,966
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,800
67 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000
68 B01824 INSTINET PACIFIC LTD 188,000
69 B01123 HING WONG SECURITIES LTD 186,466
70 B01788 SUNRISE SECURITIES LTD 170,000
71 B01137 CHOW SANG SANG SECURITIES LTD 165,657
72 B01119 CELESTIAL SECURITIES LTD 159,698
73 B01338 EMPEROR SECURITIES LTD 143,038
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 142,402
75 B01264 MIB SECURITIES (HONG KONG) LTD 142,102
76 B01425 WELLFULL SECURITIES CO LTD 138,230
77 C00097 ABN AMRO BANK N.V. 136,072
78 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000
79 B01290 SPS SECURITIES LTD 134,817
80 B01459 IFAST SECURITIES (HK) LTD 132,000
81 B01158 SOLID KING SECURITIES LTD 129,406
82 B01423 PRUDENTIAL BROKERAGE LTD 124,784
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,003
85 B01641 FULL WIN SECURITIES LTD 112,000
86 B01280 WING FAT SECURITIES LTD 111,079
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 110,372
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000
89 B01455 NATIONAL RESOURCES SECURITIES LTD 98,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 94,114
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000
92 B01773 TOYO SECURITIES ASIA LTD 93,652
93 C00102 MACQUARIE BANK LTD 88,503
94 C00026 CHONG HING BANK LTD 86,066
95 B01298 GET NICE SECURITIES LTD 85,907
96 B01289 SOUTH CHINA SECURITIES LTD 84,798
97 B01198 PO KAY SECURITIES & SHARES CO LTD 82,524
98 B01570 GOLDENWAY SECURITIES CO LTD 81,546
99 B01385 FAIRWIN BROKING LTD 78,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,667
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,886
102 B01247 KWAI HUNG SECURITIES CO LTD 72,053
103 B01324 FUNDERSTONE SECURITIES LTD 70,212
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
105 B01275 SANFULL SECURITIES LTD 64,242
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000
107 B01767 NEW GALA SECURITIES CO LTD 62,000
108 B01356 DELTA ASIA SECURITIES LTD 60,845
109 B01818 I-ACCESS INVESTORS LTD 60,686
110 B01138 CLSA LTD 58,020
111 B01343 CELETIO INVESTMENTS LTD 55,086
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,336
113 B01673 FULBRIGHT SECURITIES LTD 52,104
114 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 50,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,737
116 B01740 WIN SECURITIES LTD 48,417
117 B01633 ENLIGHTEN SECURITIES LTD 46,362
118 B01439 TAI TAK SECURITIES (ASIA) LTD 46,064
119 B01450 DL BROKERAGE LTD 46,000
120 B01252 CORPORATE BROKERS LTD 44,037
121 B01564 ABCI SECURITIES CO LTD 44,000
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 44,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
124 B01340 LEHIN SECURITIES LTD 43,266
125 B01552 CARRIER STOCK INVESTMENT CO LTD 41,553
126 B01543 KWONG FAT HONG (SECURITIES) LTD 41,443
127 B01700 REALINK FINANCIAL TRADE LTD 38,387
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000
129 B01566 K.K.M. SECURITIES LTD 34,498
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,089
131 B01433 HING WAI ALLIED SECURITIES LTD 34,041
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
133 B01894 MFG LIMITED 34,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
135 B01642 KMT SECURITIES LTD 32,000
136 B01588 LEI SHING HONG SECURITIES LTD 32,000
137 B01509 UNICORN SECURITIES CO LTD 32,000
138 B01445 VICTORY SECURITIES CO LTD 32,000
139 B01625 METRO CAPITAL SECURITIES LTD 31,047
140 B01556 LUK FOOK SECURITIES (HK) LTD 30,293
141 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
142 B01373 CHRISTFUND SECURITIES LTD 30,000
143 B01851 RICHE BRIGHT SECURITIES LTD 30,000
144 B01576 SIU ON SECURITIES LTD 30,000
145 B01619 TUNG WUI SECURITIES CO LTD 30,000
146 B01494 AUDREY CHOW SECURITIES LTD 29,595
147 B01555 ABN AMRO CLEARING HONG KONG LTD 29,087
148 C00088 CHINA MERCHANTS BANK CO LTD 28,032
149 B01351 WING FUNG SECURITIES LTD 28,000
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000
151 B01519 GOOD HARVEST SECURITIES CO LTD 24,252
152 B01389 ZHONGRONG PT SECURITIES LTD 24,000
153 B01607 RHB SECURITIES HONG KONG LTD 22,536
154 B01551 YUE XIU SECURITIES CO LTD 22,051
155 B01415 TARZAN STOCK & SHARES LTD 22,002
156 B01483 BULLISH SECURITIES LTD 22,000
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000
158 B01320 LUEN FAT SECURITIES CO LTD 22,000
159 B01173 RIFA SECURITIES LTD 22,000
160 B01540 UPBEST SECURITIES CO LTD 22,000
161 B01660 GRANSING SECURITIES CO., LIMITED 20,947
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,164
163 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
164 B01729 GRIT SECURITIES LTD 20,000
165 None HARMONY ENTERPRISES LIMITED 20,000
166 B01741 SINOMAX SECURITIES LTD 20,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 19,909
168 B01809 CHINA SYSTEM SECURITIES LTD 18,399
169 B01212 HENYEP SECURITIES LTD 18,126
170 B01414 EVERHOT SECURITIES LTD 18,098
171 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
173 B01769 ONE CHINA SECURITIES LTD 16,432
174 B01859 CLC SECURITIES LTD 16,000
175 B01175 F. R. ZIMMERN LTD 16,000
176 B01470 HUNG SING SECURITIES LTD 16,000
177 B01945 INTEGRITY SECURITIES LTD 16,000
178 B01481 NEW REGION SECURITIES CO LTD 16,000
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
180 B01664 ROOFER SECURITIES LTD 16,000
181 B01458 YICKO SECURITIES LTD 16,000
182 B01749 TANG KEE SECURITIES LTD 15,432
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,138
184 B01129 WOCOM SECURITIES LTD 14,272
185 B01259 FAIR EAGLE SECURITIES CO LTD 14,001
186 B01213 MONEYMORE SECURITIES LTD 14,000
187 B01934 SELECT INVESTMENT SERVICES LTD 14,000
188 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
189 B01342 WAH THAI SECURITIES LTD 14,000
190 B01230 GAOYU SECURITIES LIMITED 12,918
191 B01597 TIMES SECURITIES CO LTD 12,090
192 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,032
193 B01567 PRIME SECURITIES LTD 12,001
194 B01728 AJ SECURITIES LTD 12,000
195 B01277 BRADBURY SECURITIES LTD 12,000
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
198 B01706 MAN HON YEUNG SECURITIES LTD 12,000
199 B01645 SELINA & CO LTD 12,000
200 B01646 TAI NING STOCK CO LTD 12,000
201 B01267 WINFULL SECURITIES LTD 12,000
202 B01444 YUEXING SECURITIES COMPANY LTD 12,000
203 B01843 TELECOM KING SECURITIES LTD 10,956
204 B01410 WINGS SECURITIES (HK) LTD 10,587
205 B01511 TAT LEE SECURITIES CO LTD 10,330
206 B01831 NERICO BROTHERS LTD 10,302
207 B01558 GOLD FUND SECURITIES CO LTD 10,275
208 B01638 KILMOREY SECURITIES LTD 10,194
209 B01401 MEGABASE SECURITIES LTD 10,086
210 B01416 VC BROKERAGE LTD 10,026
211 B01460 BERICH BROKERAGE LTD 10,000
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
213 B01955 FUTU SECURITIES INTERNATIONAL 10,000
214 B01951 GENTING SECURITIES LTD 10,000
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
216 B01271 HANG TAI SECURITIES LTD 10,000
217 B01752 HOI SANG SECURITIES LTD 10,000
218 B01362 JOSPA INVESTMENT CO LTD 10,000
219 B01615 KAM FAI SECURITIES CO LTD 10,000
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
221 B01724 RAMON INVESTMENT CO LTD 10,000
222 B01782 SEAGA INTERNATIONAL LTD 10,000
223 B01680 SUCCESS SECURITIES LTD 10,000
224 B01780 TUNG SHUN SECURITIES LTD 10,000
225 B01684 WANG ON SECURITIES LTD 10,000
226 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
227 B01407 WIN WONG SECURITIES LTD 10,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,379
229 B01546 WO FUNG SECURITIES CO LTD 8,956
230 B01696 HANTEC SECURITIES CO LTD 8,330
231 B01523 EVER-LONG SECURITIES CO LTD 8,000
232 B01705 HENIK SECURITIES LTD 8,000
233 B01462 MANGO FINANCIAL LTD 8,000
234 B01708 ROSA SECURITIES LTD 8,000
235 B01350 S. W. WOO & CO LTD 8,000
236 B01712 WAH SANG SECURITIES LTD 8,000
237 B01220 WING ON CHEONG SECURITIES CO LTD 8,000
238 B01402 PHOENIX CAPITAL SECURITIES LTD 7,206
239 B01472 SUN GROWTH SECURITIES LTD 6,409
240 B01765 PROMISING SECURITIES CO LTD 6,147
241 B01528 EAA SECURITIES LTD 6,135
242 B01650 KAM LUEN SECURITIES LTD 6,132
243 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
244 B01659 CHEER UNION SECURITIES LTD 6,000
245 B01346 CHINA PACIFIC SECURITIES LTD 6,000
246 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
247 B01601 CSC SECURITIES (HK) LTD 6,000
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
249 B01666 GLORY SUN SECURITIES LTD 6,000
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
251 B01550 HUAYU SECURITIES LTD 6,000
252 B01547 KWOK HING SECURITIES LTD 6,000
253 B01427 TSE'S SECURITIES LTD 6,000
254 B01559 WISETRADE SECURITIES LTD 6,000
255 B01438 KINGSTON SECURITIES LTD 4,361
256 B01776 AIF SECURITIES LTD 4,000
257 B01662 BOKHARY SECURITIES LTD 4,000
258 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
259 B01428 HIP HING SECURITIES LTD 4,000
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
261 B01260 LAMTEX SECURITIES LTD 4,000
262 B01651 MING HON SECURITIES LTD 4,000
263 B01253 STOCKWELL SECURITIES LTD 4,000
264 B01392 TAIFAIR SECURITIES LTD 4,000
265 B01535 WING YEE SECURITIES CO LTD 4,000
266 B01967 YUNFENG SECURITIES LTD 3,000
267 None SEEN SIU LAM 2,448
268 B01758 CHINA RESERVE SECURITIES LTD 2,270
269 B01922 SUN SECURITIES LTD 2,219
270 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
271 B01328 BAN HIN SECURITIES CO LTD 2,000
272 B01938 CHINA INDUSTRIAL SECURITIES 2,000
273 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
274 B01756 CHINA SKY SECURITIES LTD 2,000
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
276 B01678 GLS SECURITIES LTD 2,000
277 B01571 KARFORD SECURITIES LTD 2,000
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
279 B01296 MONTGOMERY SECURITIES LTD 2,000
280 B01157 PASAY STOCK AND SHARES LTD 2,000
281 B01266 PRIME CDEX SECURITIES LTD 2,000
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
283 B01787 SOO PUI CHEN SECURITIES LTD 2,000
284 B01473 SUNNY WORLD INVESTMENT LTD 2,000
285 B01569 TANG PING KONG LTD 2,000
286 B01815 T & F EQUITIES LTD 2,000
287 B01582 THING ON SECURITIES LTD 2,000
288 B01790 YIELDFUL SECURITIES LTD 2,000
289 B01443 YING WAH SECURITIES CO LTD 2,000
290 None HONG KONG SECURITIES CLEARING CO. LTD. 838
291 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240
292 B01710 SINO-RICH SECURITIES & FUTURES LTD 172
293 B01853 CMBC SECURITIES CO LTD 160
294 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 98
295 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
296 B01477 FT SECURITIES LTD 1

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