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 2016-11-28

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,444,230,365
2 C00019 THE HONGKONG AND SHANGHAI BANKING 419,072,681
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 335,294,692
4 C00100 JPMORGAN CHASE BANK, NATIONAL 124,495,310
5 C00010 CITIBANK N.A. 119,262,107
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,375,150
7 C00074 DEUTSCHE BANK AG 22,148,029
8 B01161 UBS SECURITIES HONG KONG LTD 19,694,652
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,395,206
10 C00093 BNP PARIBAS 6,478,710
11 B01284 HANG SENG SECURITIES LTD 5,931,511
12 B01224 MERRILL LYNCH FAR EAST LTD 4,377,722
13 B01130 BOCI SECURITIES LTD 4,167,003
14 C00018 HANG SENG BANK LTD 4,047,087
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,372,042
16 C00028 NANYANG COMMERCIAL BANK LTD 3,333,096
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,243,972
18 C00016 DBS BANK LTD 3,243,655
19 B01727 ICBC (ASIA) SECURITIES LTD 3,188,367
20 B01762 DBS VICKERS (HONG KONG) LTD 2,832,669
21 B01118 EAST ASIA SECURITIES CO LTD 2,831,016
22 B01121 SG SECURITIES (HK) LTD 2,664,999
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,469,738
24 C00042 CMB WING LUNG BANK LTD 2,250,591
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,924,096
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,876,731
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,849,650
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,832,696
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,824,298
30 C00003 THE BANK OF EAST ASIA LTD 1,688,557
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,539,008
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,509,793
33 C00048 CHIYU BANKING CORPORATION LTD 1,497,596
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,207,903
35 C00041 OCBC BANK (HONG KONG) LTD 1,153,127
36 B01238 TAI YIP STOCK CO LTD 1,147,300
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,091,396
38 B01183 CHONG HING SECURITIES LTD 1,047,675
39 C00015 DBS BANK (HONG KONG) LTD 1,029,176
40 B01353 UOB KAY HIAN (HONG KONG) LTD 902,199
41 B01695 DAH SING SECURITIES LTD 844,265
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 741,119
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 721,811
44 B01123 HING WONG SECURITIES LTD 639,018
45 B01246 ROCTEC SECURITIES CO LTD 624,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 619,352
47 B01610 KGI ASIA LTD 598,057
48 B01584 CHIEF SECURITIES LTD 594,953
49 B01272 FB SECURITIES (HONG KONG) LTD 584,934
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 513,216
51 C00012 DAH SING BANK LTD 432,100
52 B01577 YF SECURITIES CO LTD 377,631
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,847
54 B01686 FIRST SHANGHAI SECURITIES LTD 340,097
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 288,818
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 278,930
57 B01564 ABCI SECURITIES CO LTD 256,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,000
59 B01137 CHOW SANG SANG SECURITIES LTD 237,695
60 B01481 NEW REGION SECURITIES CO LTD 234,000
61 B01938 CHINA INDUSTRIAL SECURITIES 230,000
62 B01209 MASON SECURITIES LTD 225,601
63 B01264 MIB SECURITIES (HONG KONG) LTD 212,667
64 B01788 SUNRISE SECURITIES LTD 206,000
65 B01338 EMPEROR SECURITIES LTD 203,056
66 B01119 CELESTIAL SECURITIES LTD 194,443
67 B01818 I-ACCESS INVESTORS LTD 192,705
68 B01497 SINOPAC SECURITIES (ASIA) LTD 190,055
69 B01373 CHRISTFUND SECURITIES LTD 184,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 179,000
71 B01679 TAI FUNG SECURITIES LTD 176,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 166,741
73 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 166,372
74 B01450 DL BROKERAGE LTD 164,000
75 B01340 LEHIN SECURITIES LTD 158,394
76 C00097 ABN AMRO BANK N.V. 156,884
77 B01555 ABN AMRO CLEARING HONG KONG LTD 155,931
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
79 B01423 PRUDENTIAL BROKERAGE LTD 143,350
80 B01673 FULBRIGHT SECURITIES LTD 143,017
81 B01556 LUK FOOK SECURITIES (HK) LTD 142,293
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,402
83 B01158 SOLID KING SECURITIES LTD 132,983
84 B01217 TAIPING SECURITIES (HK) CO LTD 126,334
85 B01425 WELLFULL SECURITIES CO LTD 124,230
86 B01323 DEUTSCHE SECURITIES ASIA LTD 117,433
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,520
88 B01289 SOUTH CHINA SECURITIES LTD 116,284
89 B01459 IFAST SECURITIES (HK) LTD 116,000
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 116,000
91 B01298 GET NICE SECURITIES LTD 111,907
92 B01280 WING FAT SECURITIES LTD 111,079
93 B01356 DELTA ASIA SECURITIES LTD 108,285
94 C00088 CHINA MERCHANTS BANK CO LTD 108,092
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
96 B01290 SPS SECURITIES LTD 105,406
97 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000
98 B01247 KWAI HUNG SECURITIES CO LTD 90,053
99 C00026 CHONG HING BANK LTD 88,089
100 B01252 CORPORATE BROKERS LTD 88,001
101 B01173 RIFA SECURITIES LTD 86,000
102 B01773 TOYO SECURITIES ASIA LTD 84,783
103 B01343 CELETIO INVESTMENTS LTD 83,086
104 B01552 CARRIER STOCK INVESTMENT CO LTD 82,548
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 82,266
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,036
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,825
108 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000
109 C00102 MACQUARIE BANK LTD 77,900
110 B01740 WIN SECURITIES LTD 77,542
111 B01184 QUAM SECURITIES LTD 74,000
112 B01509 UNICORN SECURITIES CO LTD 72,000
113 B01275 SANFULL SECURITIES LTD 71,179
114 B01546 WO FUNG SECURITIES CO LTD 70,956
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,557
116 B01324 FUNDERSTONE SECURITIES LTD 70,482
117 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
118 B01439 TAI TAK SECURITIES (ASIA) LTD 64,033
119 B01767 NEW GALA SECURITIES CO LTD 64,000
120 B01157 PASAY STOCK AND SHARES LTD 62,000
121 B01843 TELECOM KING SECURITIES LTD 61,048
122 B01138 CLSA LTD 58,894
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,686
124 B01351 WING FUNG SECURITIES LTD 58,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,219
126 B01362 JOSPA INVESTMENT CO LTD 54,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 53,443
128 B01494 AUDREY CHOW SECURITIES LTD 53,434
129 B01700 REALINK FINANCIAL TRADE LTD 52,452
130 B01472 SUN GROWTH SECURITIES LTD 52,409
131 B01213 MONEYMORE SECURITIES LTD 52,000
132 B01230 GAOYU SECURITIES LIMITED 51,108
133 B01633 ENLIGHTEN SECURITIES LTD 50,362
134 C00060 THE ROYAL BANK OF SCOTLAND N.V. 50,000
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,040
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
138 B01445 VICTORY SECURITIES CO LTD 46,000
139 B01535 WING YEE SECURITIES CO LTD 46,000
140 B01607 RHB SECURITIES HONG KONG LTD 44,536
141 B01514 KARL-THOMSON SECURITIES CO LTD 44,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,778
144 B01433 HING WAI ALLIED SECURITIES LTD 38,041
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
146 B01566 K.K.M. SECURITIES LTD 35,795
147 B01809 CHINA SYSTEM SECURITIES LTD 34,741
148 B01728 AJ SECURITIES LTD 34,000
149 B01642 KMT SECURITIES LTD 34,000
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
151 B01129 WOCOM SECURITIES LTD 32,272
152 B01789 HO FUNG SHARES INVESTMENT LTD 32,126
153 B01588 LEI SHING HONG SECURITIES LTD 32,000
154 B01320 LUEN FAT SECURITIES CO LTD 32,000
155 B01625 METRO CAPITAL SECURITIES LTD 32,000
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
157 B01350 S. W. WOO & CO LTD 32,000
158 B01705 HENIK SECURITIES LTD 30,564
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,240
160 B01212 HENYEP SECURITIES LTD 30,129
161 B01753 FORTUNE (HK) SECURITIES LTD 30,000
162 B01576 SIU ON SECURITIES LTD 30,000
163 B01407 WIN WONG SECURITIES LTD 30,000
164 B01438 KINGSTON SECURITIES LTD 28,470
165 B01662 BOKHARY SECURITIES LTD 28,000
166 B01708 ROSA SECURITIES LTD 28,000
167 B01551 YUE XIU SECURITIES CO LTD 26,051
168 B01567 PRIME SECURITIES LTD 26,001
169 B01328 BAN HIN SECURITIES CO LTD 26,000
170 B01601 CSC SECURITIES (HK) LTD 26,000
171 B01523 EVER-LONG SECURITIES CO LTD 26,000
172 B01525 KEE CHEONG SECURITIES CO LTD 26,000
173 B01389 ZHONGRONG PT SECURITIES LTD 26,000
174 B01519 GOOD HARVEST SECURITIES CO LTD 24,450
175 B01292 ALPHA SECURITIES CO LTD 24,000
176 B01955 FUTU SECURITIES INTERNATIONAL 24,000
177 B01615 KAM FAI SECURITIES CO LTD 24,000
178 B01765 PROMISING SECURITIES CO LTD 24,000
179 B01483 BULLISH SECURITIES LTD 22,000
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
181 B01664 ROOFER SECURITIES LTD 22,000
182 B01646 TAI NING STOCK CO LTD 22,000
183 B01267 WINFULL SECURITIES LTD 22,000
184 B01414 EVERHOT SECURITIES LTD 20,148
185 B01434 BEEVEST SECURITIES LTD 20,000
186 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
187 B01729 GRIT SECURITIES LTD 20,000
188 None HARMONY ENTERPRISES LIMITED 20,000
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
191 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
192 B01741 SINOMAX SECURITIES LTD 20,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,489
195 B01636 BUSINESS SECURITIES LTD 18,000
196 B01945 INTEGRITY SECURITIES LTD 18,000
197 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
199 B01934 SELECT INVESTMENT SERVICES LTD 18,000
200 B01712 WAH SANG SECURITIES LTD 18,000
201 B01769 ONE CHINA SECURITIES LTD 16,397
202 B01259 FAIR EAGLE SECURITIES CO LTD 16,001
203 B01175 F. R. ZIMMERN LTD 16,000
204 B01666 GLORY SUN SECURITIES LTD 16,000
205 B01585 SINO GRADE SECURITIES LTD 16,000
206 B01749 TANG KEE SECURITIES LTD 16,000
207 B01427 TSE'S SECURITIES LTD 16,000
208 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000
209 B01458 YICKO SECURITIES LTD 16,000
210 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,641
211 B01696 HANTEC SECURITIES CO LTD 14,608
212 B01853 CMBC SECURITIES CO LTD 14,035
213 B01416 VC BROKERAGE LTD 14,026
214 B01415 TARZAN STOCK & SHARES LTD 14,002
215 B01462 MANGO FINANCIAL LTD 14,000
216 B01342 WAH THAI SECURITIES LTD 14,000
217 B01493 YARDLEY SECURITIES LTD 14,000
218 B01511 TAT LEE SECURITIES CO LTD 12,437
219 B01597 TIMES SECURITIES CO LTD 12,090
220 B01401 MEGABASE SECURITIES LTD 12,086
221 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,055
222 B01277 BRADBURY SECURITIES LTD 12,000
223 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
224 B01678 GLS SECURITIES LTD 12,000
225 B01271 HANG TAI SECURITIES LTD 12,000
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
229 B01706 MAN HON YEUNG SECURITIES LTD 12,000
230 B01266 PRIME CDEX SECURITIES LTD 11,898
231 B01660 GRANSING SECURITIES CO., LIMITED 10,947
232 B01410 WINGS SECURITIES (HK) LTD 10,587
233 B01831 NERICO BROTHERS LTD 10,302
234 B01460 BERICH BROKERAGE LTD 10,000
235 B01941 CENTALINE SECURITIES LTD 10,000
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
237 B01951 GENTING SECURITIES LTD 10,000
238 B01558 GOLD FUND SECURITIES CO LTD 10,000
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
240 B01752 HOI SANG SECURITIES LTD 10,000
241 B01751 IMAGI BROKERAGE LTD 10,000
242 B01988 KOALA SECURITIES LTD 10,000
243 B01651 MING HON SECURITIES LTD 10,000
244 B01374 PO LEE SECURITIES LTD 10,000
245 B01724 RAMON INVESTMENT CO LTD 10,000
246 B01645 SELINA & CO LTD 10,000
247 B01680 SUCCESS SECURITIES LTD 10,000
248 B01780 TUNG SHUN SECURITIES LTD 10,000
249 B01540 UPBEST SECURITIES CO LTD 10,000
250 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
251 B01684 WANG ON SECURITIES LTD 10,000
252 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
253 B01141 FE SECURITIES LTD 8,000
254 B01782 SEAGA INTERNATIONAL LTD 8,000
255 B01402 PHOENIX CAPITAL SECURITIES LTD 7,384
256 C00095 EFG BANK AG 7,056
257 B01528 EAA SECURITIES LTD 6,328
258 B01650 KAM LUEN SECURITIES LTD 6,132
259 B01638 KILMOREY SECURITIES LTD 6,096
260 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
261 B01659 CHEER UNION SECURITIES LTD 6,000
262 B01346 CHINA PACIFIC SECURITIES LTD 6,000
263 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
265 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
266 B01550 HUAYU SECURITIES LTD 6,000
267 B01470 HUNG SING SECURITIES LTD 6,000
268 B01547 KWOK HING SECURITIES LTD 6,000
269 B01800 SUN CAPITAL SECURITIES LTD 6,000
270 B01647 TRUTH SECURITIES LTD 6,000
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
272 B01559 WISETRADE SECURITIES LTD 6,000
273 B01922 SUN SECURITIES LTD 4,319
274 B01776 AIF SECURITIES LTD 4,000
275 B01294 CS WEALTH SECURITIES LTD 4,000
276 B01385 FAIRWIN BROKING LTD 4,000
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
278 B01260 LAMTEX SECURITIES LTD 4,000
279 B01376 PUBLIC SECURITIES LTD 4,000
280 B01787 SOO PUI CHEN SECURITIES LTD 4,000
281 B01253 STOCKWELL SECURITIES LTD 4,000
282 B01392 TAIFAIR SECURITIES LTD 4,000
283 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000
284 B01967 YUNFENG SECURITIES LTD 3,000
285 None SEEN SIU LAM 2,562
286 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
287 B01702 BLACK MARBLE SECURITIES LTD 2,000
288 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
289 B01756 CHINA SKY SECURITIES LTD 2,000
290 B01917 CHINA TIMES SECURITIES LTD 2,000
291 B01606 EWARTON SECURITIES LTD 2,000
292 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
293 B01995 GARY CHENG SECURITIES LTD 2,000
294 B01326 KING SUN SECURITIES LTD 2,000
295 B01296 MONTGOMERY SECURITIES LTD 2,000
296 B01716 ORIENT SECURITIES LTD 2,000
297 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
299 B01473 SUNNY WORLD INVESTMENT LTD 2,000
300 B01569 TANG PING KONG LTD 2,000
301 B01790 YIELDFUL SECURITIES LTD 2,000
302 B01444 YUEXING SECURITIES COMPANY LTD 2,000
303 None HONG KONG SECURITIES CLEARING CO. LTD. 931
304 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26
305 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
306 B01477 FT SECURITIES LTD 1

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