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 2016-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,434,322,758
2 C00019 THE HONGKONG AND SHANGHAI BANKING 422,422,435
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 332,934,717
4 C00010 CITIBANK N.A. 136,247,540
5 C00100 JPMORGAN CHASE BANK, NATIONAL 130,628,047
6 B01161 UBS SECURITIES HONG KONG LTD 22,409,166
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,365,130
8 C00074 DEUTSCHE BANK AG 12,318,099
9 C00093 BNP PARIBAS 7,741,191
10 C00018 HANG SENG BANK LTD 4,537,120
11 B01284 HANG SENG SECURITIES LTD 3,817,762
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,603,132
13 B01130 BOCI SECURITIES LTD 3,276,471
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,231,140
15 B01762 DBS VICKERS (HONG KONG) LTD 3,113,906
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,449,664
17 B01727 ICBC (ASIA) SECURITIES LTD 2,321,228
18 C00028 NANYANG COMMERCIAL BANK LTD 2,196,718
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,899,168
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,828,731
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,817,004
22 B01118 EAST ASIA SECURITIES CO LTD 1,767,173
23 C00016 DBS BANK LTD 1,540,240
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,527,619
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,831
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,455,438
27 C00003 THE BANK OF EAST ASIA LTD 1,381,769
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,293,792
29 C00048 CHIYU BANKING CORPORATION LTD 1,246,121
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,210,186
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,188,637
32 B01121 SG SECURITIES (HK) LTD 1,117,782
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 955,303
34 B01353 UOB KAY HIAN (HONG KONG) LTD 789,483
35 B01246 ROCTEC SECURITIES CO LTD 768,000
36 C00041 OCBC BANK (HONG KONG) LTD 766,719
37 B01238 TAI YIP STOCK CO LTD 761,985
38 B01183 CHONG HING SECURITIES LTD 646,911
39 C00091 BANK OF SINGAPORE LTD 599,927
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 592,891
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 576,690
42 B01610 KGI ASIA LTD 517,704
43 B01695 DAH SING SECURITIES LTD 509,678
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 457,627
45 C00015 DBS BANK (HONG KONG) LTD 441,743
46 C00083 BANK CONSORTIUM TRUST CO LTD 432,000
47 C00012 DAH SING BANK LTD 431,775
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 397,800
49 B01686 FIRST SHANGHAI SECURITIES LTD 382,824
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 374,992
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 369,398
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 354,752
53 B01272 FB SECURITIES (HONG KONG) LTD 348,912
54 B01577 YF SECURITIES CO LTD 309,792
55 B01584 CHIEF SECURITIES LTD 305,351
56 C00097 ABN AMRO BANK N.V. 291,043
57 B01224 MERRILL LYNCH FAR EAST LTD 278,834
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,159
59 B01209 MASON SECURITIES LTD 238,361
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 232,081
61 B01641 FULL WIN SECURITIES LTD 216,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 202,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000
64 B01788 SUNRISE SECURITIES LTD 188,000
65 B01123 HING WONG SECURITIES LTD 186,466
66 B01264 MIB SECURITIES (HONG KONG) LTD 184,385
67 B01940 SOFI SECURITIES (HONG KONG) LTD 183,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,000
69 B01137 CHOW SANG SANG SECURITIES LTD 178,221
70 B01497 SINOPAC SECURITIES (ASIA) LTD 178,000
71 B01184 QUAM SECURITIES LTD 164,000
72 C00102 MACQUARIE BANK LTD 161,808
73 B01119 CELESTIAL SECURITIES LTD 153,858
74 B01338 EMPEROR SECURITIES LTD 153,046
75 B01198 PO KAY SECURITIES & SHARES CO LTD 146,577
76 B01290 SPS SECURITIES LTD 145,024
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,402
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,561
79 B01158 SOLID KING SECURITIES LTD 130,166
80 B01425 WELLFULL SECURITIES CO LTD 128,230
81 C00026 CHONG HING BANK LTD 126,425
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,032
83 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 118,372
84 B01818 I-ACCESS INVESTORS LTD 114,686
85 B01280 WING FAT SECURITIES LTD 111,079
86 B01423 PRUDENTIAL BROKERAGE LTD 110,913
87 B01564 ABCI SECURITIES CO LTD 110,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,758
89 B01459 IFAST SECURITIES (HK) LTD 102,000
90 B01289 SOUTH CHINA SECURITIES LTD 97,874
91 B01217 TAIPING SECURITIES (HK) CO LTD 96,114
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000
93 B01298 GET NICE SECURITIES LTD 91,907
94 B01173 RIFA SECURITIES LTD 88,000
95 B01773 TOYO SECURITIES ASIA LTD 87,853
96 B01813 CCB INTERNATIONAL SECURITIES LTD 86,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,079
99 B01247 KWAI HUNG SECURITIES CO LTD 82,053
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,240
101 B01385 FAIRWIN BROKING LTD 78,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000
103 B01356 DELTA ASIA SECURITIES LTD 73,100
104 B01324 FUNDERSTONE SECURITIES LTD 70,291
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
106 B01275 SANFULL SECURITIES LTD 68,794
107 C00088 CHINA MERCHANTS BANK CO LTD 68,048
108 B01252 CORPORATE BROKERS LTD 66,037
109 B01450 DL BROKERAGE LTD 66,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 64,413
111 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000
113 B01767 NEW GALA SECURITIES CO LTD 62,000
114 B01445 VICTORY SECURITIES CO LTD 62,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,686
116 B01556 LUK FOOK SECURITIES (HK) LTD 60,293
117 B01343 CELETIO INVESTMENTS LTD 59,086
118 B01138 CLSA LTD 58,020
119 B01340 LEHIN SECURITIES LTD 57,189
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,089
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,737
122 B01633 ENLIGHTEN SECURITIES LTD 52,362
123 B01740 WIN SECURITIES LTD 50,434
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,184
125 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 50,000
126 B01551 YUE XIU SECURITIES CO LTD 46,051
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000
128 B01373 CHRISTFUND SECURITIES LTD 44,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 43,443
130 B01588 LEI SHING HONG SECURITIES LTD 42,000
131 B01552 CARRIER STOCK INVESTMENT CO LTD 41,782
132 B01673 FULBRIGHT SECURITIES LTD 40,354
133 B01700 REALINK FINANCIAL TRADE LTD 38,387
134 B01433 HING WAI ALLIED SECURITIES LTD 38,041
135 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
136 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
138 B01566 K.K.M. SECURITIES LTD 34,619
139 B01642 KMT SECURITIES LTD 34,000
140 B01230 GAOYU SECURITIES LIMITED 32,918
141 B01509 UNICORN SECURITIES CO LTD 32,000
142 B01625 METRO CAPITAL SECURITIES LTD 31,270
143 B01519 GOOD HARVEST SECURITIES CO LTD 30,287
144 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
146 B01851 RICHE BRIGHT SECURITIES LTD 30,000
147 B01576 SIU ON SECURITIES LTD 30,000
148 B01351 WING FUNG SECURITIES LTD 30,000
149 B01494 AUDREY CHOW SECURITIES LTD 29,595
150 B01809 CHINA SYSTEM SECURITIES LTD 28,399
151 B01843 TELECOM KING SECURITIES LTD 26,997
152 B01460 BERICH BROKERAGE LTD 26,000
153 B01489 GRAND CARTEL SECURITIES CO LTD 26,000
154 B01728 AJ SECURITIES LTD 24,000
155 B01615 KAM FAI SECURITIES CO LTD 24,000
156 B01213 MONEYMORE SECURITIES LTD 24,000
157 B01389 ZHONGRONG PT SECURITIES LTD 24,000
158 B01607 RHB SECURITIES HONG KONG LTD 22,536
159 B01483 BULLISH SECURITIES LTD 22,000
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
161 B01320 LUEN FAT SECURITIES CO LTD 22,000
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
163 B01540 UPBEST SECURITIES CO LTD 22,000
164 B01660 GRANSING SECURITIES CO., LIMITED 20,947
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,248
166 B01292 ALPHA SECURITIES CO LTD 20,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
168 B01729 GRIT SECURITIES LTD 20,000
169 None HARMONY ENTERPRISES LIMITED 20,000
170 B01362 JOSPA INVESTMENT CO LTD 20,000
171 B01741 SINOMAX SECURITIES LTD 20,000
172 B01680 SUCCESS SECURITIES LTD 20,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 19,672
174 B01546 WO FUNG SECURITIES CO LTD 18,956
175 B01129 WOCOM SECURITIES LTD 18,272
176 B01414 EVERHOT SECURITIES LTD 18,148
177 B01212 HENYEP SECURITIES LTD 18,126
178 B01859 CLC SECURITIES LTD 18,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
182 B01350 S. W. WOO & CO LTD 18,000
183 B01769 ONE CHINA SECURITIES LTD 17,610
184 B01175 F. R. ZIMMERN LTD 16,000
185 B01470 HUNG SING SECURITIES LTD 16,000
186 B01945 INTEGRITY SECURITIES LTD 16,000
187 B01481 NEW REGION SECURITIES CO LTD 16,000
188 B01664 ROOFER SECURITIES LTD 16,000
189 B01646 TAI NING STOCK CO LTD 16,000
190 B01749 TANG KEE SECURITIES LTD 16,000
191 B01458 YICKO SECURITIES LTD 16,000
192 B01555 ABN AMRO CLEARING HONG KONG LTD 15,268
193 B01402 PHOENIX CAPITAL SECURITIES LTD 15,265
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,263
195 B01259 FAIR EAGLE SECURITIES CO LTD 14,001
196 B01662 BOKHARY SECURITIES LTD 14,000
197 B01955 FUTU SECURITIES INTERNATIONAL 14,000
198 B01934 SELECT INVESTMENT SERVICES LTD 14,000
199 B01342 WAH THAI SECURITIES LTD 14,000
200 B01638 KILMOREY SECURITIES LTD 12,194
201 B01597 TIMES SECURITIES CO LTD 12,090
202 B01415 TARZAN STOCK & SHARES LTD 12,002
203 B01567 PRIME SECURITIES LTD 12,001
204 B01328 BAN HIN SECURITIES CO LTD 12,000
205 B01277 BRADBURY SECURITIES LTD 12,000
206 B01666 GLORY SUN SECURITIES LTD 12,000
207 B01271 HANG TAI SECURITIES LTD 12,000
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
210 B01462 MANGO FINANCIAL LTD 12,000
211 B01706 MAN HON YEUNG SECURITIES LTD 12,000
212 B01427 TSE'S SECURITIES LTD 12,000
213 B01267 WINFULL SECURITIES LTD 12,000
214 B01266 PRIME CDEX SECURITIES LTD 11,608
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,398
216 B01410 WINGS SECURITIES (HK) LTD 10,587
217 B01472 SUN GROWTH SECURITIES LTD 10,409
218 B01696 HANTEC SECURITIES CO LTD 10,366
219 B01511 TAT LEE SECURITIES CO LTD 10,349
220 B01831 NERICO BROTHERS LTD 10,302
221 B01558 GOLD FUND SECURITIES CO LTD 10,275
222 B01401 MEGABASE SECURITIES LTD 10,086
223 B01416 VC BROKERAGE LTD 10,026
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
225 B01951 GENTING SECURITIES LTD 10,000
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
227 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
228 B01752 HOI SANG SECURITIES LTD 10,000
229 B01988 KOALA SECURITIES LTD 10,000
230 B01724 RAMON INVESTMENT CO LTD 10,000
231 B01645 SELINA & CO LTD 10,000
232 B01780 TUNG SHUN SECURITIES LTD 10,000
233 B01684 WANG ON SECURITIES LTD 10,000
234 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
235 B01535 WING YEE SECURITIES CO LTD 10,000
236 B01407 WIN WONG SECURITIES LTD 10,000
237 C00095 EFG BANK AG 9,092
238 B01705 HENIK SECURITIES LTD 8,066
239 B01523 EVER-LONG SECURITIES CO LTD 8,000
240 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
241 B01708 ROSA SECURITIES LTD 8,000
242 B01782 SEAGA INTERNATIONAL LTD 8,000
243 B01712 WAH SANG SECURITIES LTD 8,000
244 B01528 EAA SECURITIES LTD 6,169
245 B01765 PROMISING SECURITIES CO LTD 6,147
246 B01650 KAM LUEN SECURITIES LTD 6,132
247 B01776 AIF SECURITIES LTD 6,000
248 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
249 B01659 CHEER UNION SECURITIES LTD 6,000
250 B01346 CHINA PACIFIC SECURITIES LTD 6,000
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
252 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
253 B01550 HUAYU SECURITIES LTD 6,000
254 B01547 KWOK HING SECURITIES LTD 6,000
255 B01651 MING HON SECURITIES LTD 6,000
256 B01559 WISETRADE SECURITIES LTD 6,000
257 B01438 KINGSTON SECURITIES LTD 4,380
258 B01901 CMB INTERNATIONAL SECURITIES LTD 4,033
259 B01938 CHINA INDUSTRIAL SECURITIES 4,000
260 B01601 CSC SECURITIES (HK) LTD 4,000
261 B01294 CS WEALTH SECURITIES LTD 4,000
262 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
263 B01678 GLS SECURITIES LTD 4,000
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
265 B01260 LAMTEX SECURITIES LTD 4,000
266 B01585 SINO GRADE SECURITIES LTD 4,000
267 B01787 SOO PUI CHEN SECURITIES LTD 4,000
268 B01253 STOCKWELL SECURITIES LTD 4,000
269 B01392 TAIFAIR SECURITIES LTD 4,000
270 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
272 B01967 YUNFENG SECURITIES LTD 3,000
273 None SEEN SIU LAM 2,468
274 B01922 SUN SECURITIES LTD 2,237
275 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
276 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,016
277 B01636 BUSINESS SECURITIES LTD 2,000
278 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
279 B01756 CHINA SKY SECURITIES LTD 2,000
280 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
281 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
282 B01915 METAVERSE SECURITIES LTD 2,000
283 B01296 MONTGOMERY SECURITIES LTD 2,000
284 B01157 PASAY STOCK AND SHARES LTD 2,000
285 B01376 PUBLIC SECURITIES LTD 2,000
286 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
287 B01473 SUNNY WORLD INVESTMENT LTD 2,000
288 B01569 TANG PING KONG LTD 2,000
289 B01815 T & F EQUITIES LTD 2,000
290 B01582 THING ON SECURITIES LTD 2,000
291 B01647 TRUTH SECURITIES LTD 2,000
292 B01790 YIELDFUL SECURITIES LTD 2,000
293 B01443 YING WAH SECURITIES CO LTD 2,000
294 B01444 YUEXING SECURITIES COMPANY LTD 2,000
295 None HONG KONG SECURITIES CLEARING CO. LTD. 869
296 B01710 SINO-RICH SECURITIES & FUTURES LTD 172
297 B01853 CMBC SECURITIES CO LTD 72
298 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
299 B01477 FT SECURITIES LTD 1

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