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 2016-09-01

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,435,557,548
2 C00019 THE HONGKONG AND SHANGHAI BANKING 441,941,322
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,958,993
4 C00010 CITIBANK N.A. 126,515,763
5 C00100 JPMORGAN CHASE BANK, NATIONAL 125,255,175
6 B01161 UBS SECURITIES HONG KONG LTD 20,306,325
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,106,644
8 C00074 DEUTSCHE BANK AG 11,185,357
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,636,504
10 C00093 BNP PARIBAS 5,469,151
11 B01284 HANG SENG SECURITIES LTD 4,101,721
12 C00018 HANG SENG BANK LTD 4,049,056
13 B01130 BOCI SECURITIES LTD 2,880,236
14 B01762 DBS VICKERS (HONG KONG) LTD 2,787,590
15 C00028 NANYANG COMMERCIAL BANK LTD 2,715,357
16 B01727 ICBC (ASIA) SECURITIES LTD 2,474,910
17 B01118 EAST ASIA SECURITIES CO LTD 2,372,305
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,972,462
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,895,480
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,876,731
21 C00042 CMB WING LUNG BANK LTD 1,786,409
22 C00003 THE BANK OF EAST ASIA LTD 1,531,978
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,511,854
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,502,521
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,487,064
26 B01121 SG SECURITIES (HK) LTD 1,446,657
27 C00016 DBS BANK LTD 1,376,055
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,371,793
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,344,840
30 C00048 CHIYU BANKING CORPORATION LTD 1,246,537
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,238,497
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,237,521
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,181,435
34 B01238 TAI YIP STOCK CO LTD 1,105,300
35 C00041 OCBC BANK (HONG KONG) LTD 948,737
36 B01353 UOB KAY HIAN (HONG KONG) LTD 747,451
37 B01246 ROCTEC SECURITIES CO LTD 734,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 634,864
39 B01183 CHONG HING SECURITIES LTD 613,466
40 B01272 FB SECURITIES (HONG KONG) LTD 562,912
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 561,371
42 B01695 DAH SING SECURITIES LTD 530,330
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 484,624
44 B01610 KGI ASIA LTD 449,905
45 C00015 DBS BANK (HONG KONG) LTD 440,721
46 C00012 DAH SING BANK LTD 432,100
47 B01224 MERRILL LYNCH FAR EAST LTD 422,369
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 411,114
49 B01323 DEUTSCHE SECURITIES ASIA LTD 350,314
50 B01686 FIRST SHANGHAI SECURITIES LTD 340,011
51 B01577 YF SECURITIES CO LTD 328,343
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 323,786
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 311,382
54 B01584 CHIEF SECURITIES LTD 274,569
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,930
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 208,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 200,605
58 B01338 EMPEROR SECURITIES LTD 199,046
59 B01209 MASON SECURITIES LTD 197,499
60 B01497 SINOPAC SECURITIES (ASIA) LTD 188,055
61 B01123 HING WONG SECURITIES LTD 186,865
62 B01137 CHOW SANG SANG SECURITIES LTD 183,205
63 B01940 SOFI SECURITIES (HONG KONG) LTD 183,000
64 B01455 NATIONAL RESOURCES SECURITIES LTD 178,000
65 B01788 SUNRISE SECURITIES LTD 176,000
66 C00097 ABN AMRO BANK N.V. 166,860
67 B01679 TAI FUNG SECURITIES LTD 160,000
68 B01564 ABCI SECURITIES CO LTD 156,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 142,402
70 B01119 CELESTIAL SECURITIES LTD 142,340
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 141,666
72 B01158 SOLID KING SECURITIES LTD 128,710
73 B01425 WELLFULL SECURITIES CO LTD 124,230
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,372
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000
76 B01423 PRUDENTIAL BROKERAGE LTD 119,456
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,055
78 B01459 IFAST SECURITIES (HK) LTD 116,000
79 B01198 PO KAY SECURITIES & SHARES CO LTD 112,577
80 B01280 WING FAT SECURITIES LTD 111,079
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,334
82 B01290 SPS SECURITIES LTD 107,229
83 B01217 TAIPING SECURITIES (HK) CO LTD 104,334
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000
86 B01298 GET NICE SECURITIES LTD 93,907
87 B01818 I-ACCESS INVESTORS LTD 92,741
88 B01555 ABN AMRO CLEARING HONG KONG LTD 88,491
89 B01289 SOUTH CHINA SECURITIES LTD 88,186
90 C00026 CHONG HING BANK LTD 87,627
91 B01773 TOYO SECURITIES ASIA LTD 86,484
92 B01813 CCB INTERNATIONAL SECURITIES LTD 86,000
93 B01247 KWAI HUNG SECURITIES CO LTD 84,053
94 C00102 MACQUARIE BANK LTD 81,211
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,089
96 B01356 DELTA ASIA SECURITIES LTD 73,956
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,057
98 B01385 FAIRWIN BROKING LTD 72,000
99 B01173 RIFA SECURITIES LTD 72,000
100 B01324 FUNDERSTONE SECURITIES LTD 70,429
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
102 B01275 SANFULL SECURITIES LTD 68,300
103 B01450 DL BROKERAGE LTD 66,000
104 B01607 RHB SECURITIES HONG KONG LTD 64,536
105 B01767 NEW GALA SECURITIES CO LTD 62,000
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,647
107 B01184 QUAM SECURITIES LTD 60,000
108 B01340 LEHIN SECURITIES LTD 59,689
109 B01740 WIN SECURITIES LTD 59,499
110 B01343 CELETIO INVESTMENTS LTD 59,086
111 B01138 CLSA LTD 58,894
112 B01546 WO FUNG SECURITIES CO LTD 56,956
113 C00088 CHINA MERCHANTS BANK CO LTD 56,071
114 B01439 TAI TAK SECURITIES (ASIA) LTD 55,583
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,737
116 B01252 CORPORATE BROKERS LTD 54,001
117 B01938 CHINA INDUSTRIAL SECURITIES 54,000
118 B01494 AUDREY CHOW SECURITIES LTD 53,434
119 B01673 FULBRIGHT SECURITIES LTD 52,544
120 B01633 ENLIGHTEN SECURITIES LTD 50,362
121 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 50,000
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
123 B01535 WING YEE SECURITIES CO LTD 46,000
124 B01373 CHRISTFUND SECURITIES LTD 44,000
125 B01543 KWONG FAT HONG (SECURITIES) LTD 43,443
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,686
127 B01552 CARRIER STOCK INVESTMENT CO LTD 42,548
128 B01700 REALINK FINANCIAL TRADE LTD 42,452
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000
131 B01445 VICTORY SECURITIES CO LTD 42,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
134 B01566 K.K.M. SECURITIES LTD 35,574
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,907
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,511
137 B01642 KMT SECURITIES LTD 34,000
138 B01230 GAOYU SECURITIES LIMITED 33,108
139 B01129 WOCOM SECURITIES LTD 32,272
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000
141 B01625 METRO CAPITAL SECURITIES LTD 32,000
142 B01509 UNICORN SECURITIES CO LTD 32,000
143 B01519 GOOD HARVEST SECURITIES CO LTD 30,405
144 B01556 LUK FOOK SECURITIES (HK) LTD 30,293
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,240
146 B01551 YUE XIU SECURITIES CO LTD 30,051
147 B01753 FORTUNE (HK) SECURITIES LTD 30,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
149 B01576 SIU ON SECURITIES LTD 30,000
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
151 B01433 HING WAI ALLIED SECURITIES LTD 28,041
152 B01588 LEI SHING HONG SECURITIES LTD 28,000
153 B01213 MONEYMORE SECURITIES LTD 28,000
154 B01351 WING FUNG SECURITIES LTD 28,000
155 B01809 CHINA SYSTEM SECURITIES LTD 26,741
156 B01728 AJ SECURITIES LTD 26,000
157 B01389 ZHONGRONG PT SECURITIES LTD 26,000
158 B01292 ALPHA SECURITIES CO LTD 24,000
159 B01662 BOKHARY SECURITIES LTD 24,000
160 B01615 KAM FAI SECURITIES CO LTD 24,000
161 B01646 TAI NING STOCK CO LTD 24,000
162 B01540 UPBEST SECURITIES CO LTD 24,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 23,238
164 B01483 BULLISH SECURITIES LTD 22,000
165 B01320 LUEN FAT SECURITIES CO LTD 22,000
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,641
167 B01460 BERICH BROKERAGE LTD 20,000
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
169 B01641 FULL WIN SECURITIES LTD 20,000
170 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
171 B01729 GRIT SECURITIES LTD 20,000
172 None HARMONY ENTERPRISES LIMITED 20,000
173 B01362 JOSPA INVESTMENT CO LTD 20,000
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
176 B01741 SINOMAX SECURITIES LTD 20,000
177 B01472 SUN GROWTH SECURITIES LTD 18,409
178 B01414 EVERHOT SECURITIES LTD 18,148
179 B01212 HENYEP SECURITIES LTD 18,129
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
181 B01934 SELECT INVESTMENT SERVICES LTD 18,000
182 B01438 KINGSTON SECURITIES LTD 16,445
183 B01769 ONE CHINA SECURITIES LTD 16,121
184 B01567 PRIME SECURITIES LTD 16,001
185 B01175 F. R. ZIMMERN 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 B01749 TANG KEE SECURITIES LTD 16,000
190 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000
191 B01458 YICKO SECURITIES LTD 16,000
192 B01259 FAIR EAGLE SECURITIES CO LTD 14,001
193 B01328 BAN HIN SECURITIES CO LTD 14,000
194 B01462 MANGO FINANCIAL LTD 14,000
195 B01350 S. W. WOO & CO LTD 14,000
196 B01342 WAH THAI SECURITIES LTD 14,000
197 B01267 WINFULL SECURITIES LTD 14,000
198 B01705 HENIK SECURITIES LTD 12,564
199 B01638 KILMOREY SECURITIES LTD 12,194
200 B01597 TIMES SECURITIES CO LTD 12,090
201 B01401 MEGABASE SECURITIES LTD 12,086
202 B01415 TARZAN STOCK & SHARES LTD 12,002
203 B01277 BRADBURY SECURITIES LTD 12,000
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
205 B01666 GLORY SUN SECURITIES LTD 12,000
206 B01271 HANG TAI SECURITIES LTD 12,000
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
209 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
210 B01706 MAN HON YEUNG SECURITIES LTD 12,000
211 B01266 PRIME CDEX SECURITIES LTD 11,818
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,464
213 B01843 TELECOM KING SECURITIES LTD 10,997
214 B01660 GRANSING SECURITIES CO., LIMITED 10,947
215 B01410 WINGS SECURITIES (HK) LTD 10,587
216 B01696 HANTEC SECURITIES CO LTD 10,541
217 B01511 TAT LEE SECURITIES CO LTD 10,413
218 B01831 NERICO BROTHERS LTD 10,302
219 B01558 GOLD FUND SECURITIES CO LTD 10,275
220 B01416 VC BROKERAGE LTD 10,026
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
222 B01951 GENTING SECURITIES LTD 10,000
223 B01678 GLS SECURITIES LTD 10,000
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
225 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
226 B01752 HOI SANG SECURITIES LTD 10,000
227 B01988 KOALA SECURITIES LTD 10,000
228 B01724 RAMON INVESTMENT CO LTD 10,000
229 B01645 SELINA & CO LTD 10,000
230 B01680 SUCCESS SECURITIES LTD 10,000
231 B01427 TSE'S SECURITIES LTD 10,000
232 B01780 TUNG SHUN SECURITIES LTD 10,000
233 B01684 WANG ON SECURITIES LTD 10,000
234 B01407 WIN WONG SECURITIES LTD 10,000
235 B01636 BUSINESS SECURITIES LTD 8,000
236 B01955 FUTU SECURITIES INTERNATIONAL 8,000
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000
238 B01708 ROSA SECURITIES LTD 8,000
239 B01782 SEAGA INTERNATIONAL LTD 8,000
240 B01712 WAH SANG SECURITIES LTD 8,000
241 B01402 PHOENIX CAPITAL SECURITIES LTD 7,351
242 C00095 EFG BANK AG 7,056
243 B01528 EAA SECURITIES LTD 6,284
244 B01650 KAM LUEN SECURITIES LTD 6,132
245 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
246 B01659 CHEER UNION SECURITIES LTD 6,000
247 B01346 CHINA PACIFIC SECURITIES LTD 6,000
248 B01601 CSC SECURITIES (HK) LTD 6,000
249 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
250 B01550 HUAYU SECURITIES LTD 6,000
251 B01470 HUNG SING SECURITIES LTD 6,000
252 B01547 KWOK HING SECURITIES LTD 6,000
253 B01651 MING HON SECURITIES LTD 6,000
254 B01765 PROMISING SECURITIES CO LTD 6,000
255 B01559 WISETRADE SECURITIES LTD 6,000
256 B01776 AIF SECURITIES LTD 4,000
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
258 B01294 CS WEALTH SECURITIES LTD 4,000
259 B01523 EVER-LONG SECURITIES CO LTD 4,000
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
261 B01824 INSTINET PACIFIC LTD 4,000
262 B01260 LAMTEX SECURITIES LTD 4,000
263 B01585 SINO GRADE SECURITIES LTD 4,000
264 B01787 SOO PUI CHEN SECURITIES LTD 4,000
265 B01253 STOCKWELL SECURITIES LTD 4,000
266 B01392 TAIFAIR SECURITIES LTD 4,000
267 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000
268 B01647 TRUTH SECURITIES LTD 4,000
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
270 B01967 YUNFENG SECURITIES LTD 3,000
271 None SEEN SIU LAM 2,536
272 B01922 SUN SECURITIES LTD 2,297
273 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
274 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,016
275 B01702 BLACK MARBLE SECURITIES LTD 2,000
276 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
277 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
278 B01756 CHINA SKY SECURITIES LTD 2,000
279 B01606 EWARTON SECURITIES LTD 2,000
280 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
282 B01525 KEE CHEONG SECURITIES CO LTD 2,000
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
284 B01296 MONTGOMERY SECURITIES LTD 2,000
285 B01157 PASAY STOCK AND SHARES LTD 2,000
286 B01376 PUBLIC SECURITIES LTD 2,000
287 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
288 B01473 SUNNY WORLD INVESTMENT LTD 2,000
289 B01569 TANG PING KONG LTD 2,000
290 B01493 YARDLEY SECURITIES LTD 2,000
291 B01790 YIELDFUL SECURITIES LTD 2,000
292 B01443 YING WAH SECURITIES CO LTD 2,000
293 B01444 YUEXING SECURITIES COMPANY LTD 2,000
294 B01853 CMBC SECURITIES CO LTD 1,298
295 None HONG KONG SECURITIES CLEARING CO. LTD. 908
296 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26
297 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
298 B01477 FT SECURITIES LTD 1

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