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 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,434,396,758
2 C00019 THE HONGKONG AND SHANGHAI BANKING 420,966,267
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 332,345,385
4 C00010 CITIBANK N.A. 135,356,730
5 C00100 JPMORGAN CHASE BANK, NATIONAL 130,451,447
6 B01161 UBS SECURITIES HONG KONG LTD 22,426,166
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,577,130
8 C00074 DEUTSCHE BANK AG 12,373,699
9 C00093 BNP PARIBAS 8,389,191
10 C00018 HANG SENG BANK LTD 4,537,120
11 B01284 HANG SENG SECURITIES LTD 3,941,762
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,633,132
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,573,140
14 B01130 BOCI SECURITIES LTD 3,230,471
15 B01762 DBS VICKERS (HONG KONG) LTD 3,123,906
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,047,465
17 B01727 ICBC (ASIA) SECURITIES LTD 2,337,228
18 C00028 NANYANG COMMERCIAL BANK LTD 2,210,718
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,933,168
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,828,731
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,825,004
22 B01118 EAST ASIA SECURITIES CO LTD 1,785,173
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,549,619
24 C00016 DBS BANK LTD 1,544,240
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500,831
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,455,438
27 C00003 THE BANK OF EAST ASIA LTD 1,401,769
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,301,792
29 C00048 CHIYU BANKING CORPORATION LTD 1,264,121
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,242,186
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,192,637
32 B01121 SG SECURITIES (HK) LTD 1,175,782
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,051,303
34 B01353 UOB KAY HIAN (HONG KONG) LTD 791,483
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 662,911
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,891
40 C00091 BANK OF SINGAPORE LTD 599,927
41 B01610 KGI ASIA LTD 581,704
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,690
43 B01695 DAH SING SECURITIES LTD 543,678
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 457,627
45 C00015 DBS BANK (HONG KONG) LTD 439,743
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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 390,752
50 B01686 FIRST SHANGHAI SECURITIES LTD 382,824
51 B01224 MERRILL LYNCH FAR EAST LTD 380,929
52 B01323 DEUTSCHE SECURITIES ASIA LTD 378,400
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 376,992
54 B01272 FB SECURITIES (HONG KONG) LTD 348,912
55 B01584 CHIEF SECURITIES LTD 317,351
56 B01577 YF SECURITIES CO LTD 309,792
57 C00097 ABN AMRO BANK N.V. 291,043
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,398
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,159
60 B01209 MASON SECURITIES LTD 238,361
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 238,081
62 B01641 FULL WIN SECURITIES LTD 216,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 188,385
65 B01788 SUNRISE SECURITIES LTD 188,000
66 B01123 HING WONG SECURITIES LTD 186,466
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 B01455 NATIONAL RESOURCES SECURITIES LTD 164,000
72 B01184 QUAM SECURITIES LTD 164,000
73 C00102 MACQUARIE BANK LTD 159,808
74 B01119 CELESTIAL SECURITIES LTD 153,858
75 B01338 EMPEROR SECURITIES LTD 153,046
76 B01198 PO KAY SECURITIES & SHARES CO LTD 146,577
77 B01290 SPS SECURITIES LTD 145,024
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,402
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,561
80 B01158 SOLID KING SECURITIES LTD 130,166
81 B01564 ABCI SECURITIES CO LTD 130,000
82 B01425 WELLFULL SECURITIES CO LTD 128,230
83 C00026 CHONG HING BANK LTD 126,425
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,032
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000
86 B01818 I-ACCESS INVESTORS LTD 120,686
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 118,372
88 B01280 WING FAT SECURITIES LTD 111,079
89 B01423 PRUDENTIAL BROKERAGE LTD 110,913
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,758
91 B01459 IFAST SECURITIES (HK) LTD 102,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 98,114
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000
94 B01289 SOUTH CHINA SECURITIES LTD 97,874
95 B01298 GET NICE SECURITIES LTD 91,907
96 B01173 RIFA SECURITIES LTD 88,000
97 B01773 TOYO SECURITIES ASIA LTD 87,853
98 B01551 YUE XIU SECURITIES CO LTD 86,051
99 B01813 CCB INTERNATIONAL SECURITIES LTD 86,000
100 B01450 DL BROKERAGE LTD 86,000
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000
102 B01340 LEHIN SECURITIES LTD 85,189
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,079
104 B01247 KWAI HUNG SECURITIES CO LTD 82,053
105 B01385 FAIRWIN BROKING LTD 80,000
106 B01252 CORPORATE BROKERS LTD 78,037
107 B01356 DELTA ASIA SECURITIES LTD 73,100
108 B01324 FUNDERSTONE SECURITIES LTD 70,291
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
110 B01275 SANFULL SECURITIES LTD 68,794
111 C00088 CHINA MERCHANTS BANK CO LTD 68,048
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 B01343 CELETIO INVESTMENTS LTD 61,086
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,686
117 B01556 LUK FOOK SECURITIES (HK) LTD 60,293
118 B01138 CLSA LTD 58,020
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,089
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,737
121 B01740 WIN SECURITIES LTD 52,434
122 B01633 ENLIGHTEN SECURITIES LTD 52,362
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,184
124 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 50,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 48,413
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000
127 B01373 CHRISTFUND SECURITIES LTD 44,000
128 B01543 KWONG FAT HONG (SECURITIES) LTD 43,443
129 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
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 B01213 MONEYMORE SECURITIES LTD 38,000
136 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000
137 B01843 TELECOM KING SECURITIES LTD 36,997
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
139 B01566 K.K.M. SECURITIES LTD 34,619
140 B01642 KMT SECURITIES LTD 34,000
141 B01230 GAOYU SECURITIES LIMITED 32,918
142 B01509 UNICORN SECURITIES CO LTD 32,000
143 B01351 WING FUNG SECURITIES LTD 32,000
144 B01625 METRO CAPITAL SECURITIES LTD 31,270
145 B01519 GOOD HARVEST SECURITIES CO LTD 30,287
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,240
147 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
149 B01851 RICHE BRIGHT SECURITIES LTD 30,000
150 B01576 SIU ON SECURITIES LTD 30,000
151 B01494 AUDREY CHOW SECURITIES LTD 29,595
152 B01809 CHINA SYSTEM SECURITIES LTD 28,399
153 B01728 AJ SECURITIES LTD 26,000
154 B01489 GRAND CARTEL SECURITIES CO LTD 26,000
155 B01402 PHOENIX CAPITAL SECURITIES LTD 25,265
156 B01292 ALPHA SECURITIES CO LTD 24,000
157 B01460 BERICH BROKERAGE LTD 24,000
158 B01615 KAM FAI SECURITIES CO LTD 24,000
159 B01389 ZHONGRONG PT SECURITIES LTD 24,000
160 B01607 RHB SECURITIES HONG KONG LTD 22,536
161 B01483 BULLISH SECURITIES LTD 22,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
163 B01320 LUEN FAT SECURITIES CO LTD 22,000
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
165 B01540 UPBEST SECURITIES CO LTD 22,000
166 B01660 GRANSING SECURITIES CO., LIMITED 20,947
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,248
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
169 B01729 GRIT SECURITIES LTD 20,000
170 None HARMONY ENTERPRISES LIMITED 20,000
171 B01362 JOSPA INVESTMENT CO LTD 20,000
172 B01741 SINOMAX SECURITIES LTD 20,000
173 B01680 SUCCESS SECURITIES LTD 20,000
174 B01350 S. W. WOO & CO LTD 20,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 19,672
176 B01546 WO FUNG SECURITIES CO LTD 18,956
177 B01129 WOCOM SECURITIES LTD 18,272
178 B01414 EVERHOT SECURITIES LTD 18,148
179 B01212 HENYEP SECURITIES LTD 18,126
180 B01859 CLC SECURITIES LTD 18,000
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
183 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
185 B01769 ONE CHINA SECURITIES LTD 17,624
186 B01175 F. R. ZIMMERN LTD 16,000
187 B01955 FUTU SECURITIES INTERNATIONAL 16,000
188 B01470 HUNG SING SECURITIES LTD 16,000
189 B01945 INTEGRITY SECURITIES LTD 16,000
190 B01481 NEW REGION SECURITIES CO LTD 16,000
191 B01664 ROOFER SECURITIES LTD 16,000
192 B01934 SELECT INVESTMENT SERVICES LTD 16,000
193 B01646 TAI NING STOCK CO LTD 16,000
194 B01749 TANG KEE SECURITIES LTD 16,000
195 B01458 YICKO SECURITIES LTD 16,000
196 B01555 ABN AMRO CLEARING HONG KONG LTD 15,268
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,263
198 B01696 HANTEC SECURITIES CO LTD 14,366
199 B01259 FAIR EAGLE SECURITIES CO LTD 14,001
200 B01662 BOKHARY SECURITIES LTD 14,000
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
202 B01342 WAH THAI SECURITIES LTD 14,000
203 B01472 SUN GROWTH SECURITIES LTD 12,409
204 B01638 KILMOREY SECURITIES LTD 12,194
205 B01597 TIMES SECURITIES CO LTD 12,090
206 B01415 TARZAN STOCK & SHARES LTD 12,002
207 B01567 PRIME SECURITIES LTD 12,001
208 B01328 BAN HIN SECURITIES CO LTD 12,000
209 B01277 BRADBURY SECURITIES LTD 12,000
210 B01666 GLORY SUN SECURITIES LTD 12,000
211 B01271 HANG TAI SECURITIES LTD 12,000
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
213 B01462 MANGO FINANCIAL LTD 12,000
214 B01706 MAN HON YEUNG SECURITIES LTD 12,000
215 B01427 TSE'S SECURITIES LTD 12,000
216 B01267 WINFULL SECURITIES LTD 12,000
217 B01266 PRIME CDEX SECURITIES LTD 11,608
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,398
219 B01410 WINGS SECURITIES (HK) LTD 10,587
220 B01511 TAT LEE SECURITIES CO LTD 10,349
221 B01831 NERICO BROTHERS LTD 10,302
222 B01558 GOLD FUND SECURITIES CO LTD 10,275
223 B01401 MEGABASE SECURITIES LTD 10,086
224 B01416 VC BROKERAGE LTD 10,026
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 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
245 B01528 EAA SECURITIES LTD 6,169
246 B01765 PROMISING SECURITIES CO LTD 6,147
247 B01650 KAM LUEN SECURITIES LTD 6,132
248 B01776 AIF SECURITIES LTD 6,000
249 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
250 B01659 CHEER UNION SECURITIES LTD 6,000
251 B01346 CHINA PACIFIC SECURITIES LTD 6,000
252 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
255 B01550 HUAYU SECURITIES LTD 6,000
256 B01547 KWOK HING SECURITIES LTD 6,000
257 B01651 MING HON SECURITIES LTD 6,000
258 B01559 WISETRADE SECURITIES LTD 6,000
259 B01438 KINGSTON SECURITIES LTD 4,380
260 B01901 CMB INTERNATIONAL SECURITIES LTD 4,033
261 B01636 BUSINESS SECURITIES LTD 4,000
262 B01938 CHINA INDUSTRIAL SECURITIES 4,000
263 B01601 CSC SECURITIES (HK) LTD 4,000
264 B01294 CS WEALTH SECURITIES LTD 4,000
265 B01678 GLS SECURITIES LTD 4,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
267 B01260 LAMTEX SECURITIES LTD 4,000
268 B01585 SINO GRADE SECURITIES LTD 4,000
269 B01787 SOO PUI CHEN SECURITIES LTD 4,000
270 B01253 STOCKWELL SECURITIES LTD 4,000
271 B01392 TAIFAIR SECURITIES LTD 4,000
272 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000
273 B01647 TRUTH SECURITIES LTD 4,000
274 B01967 YUNFENG SECURITIES LTD 3,000
275 None SEEN SIU LAM 2,468
276 B01922 SUN SECURITIES LTD 2,237
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,172
278 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
279 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,016
280 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
281 B01756 CHINA SKY SECURITIES LTD 2,000
282 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
284 B01915 METAVERSE SECURITIES LTD 2,000
285 B01296 MONTGOMERY SECURITIES LTD 2,000
286 B01157 PASAY STOCK AND SHARES LTD 2,000
287 B01376 PUBLIC SECURITIES LTD 2,000
288 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
289 B01473 SUNNY WORLD INVESTMENT LTD 2,000
290 B01569 TANG PING KONG LTD 2,000
291 B01815 T & F EQUITIES LTD 2,000
292 B01582 THING ON SECURITIES LTD 2,000
293 B01790 YIELDFUL SECURITIES LTD 2,000
294 B01443 YING WAH SECURITIES CO LTD 2,000
295 B01444 YUEXING SECURITIES COMPANY LTD 2,000
296 None HONG KONG SECURITIES CLEARING CO. LTD. 869
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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