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 2016-12-30

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,444,274,365
2 C00019 THE HONGKONG AND SHANGHAI BANKING 436,191,687
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 331,125,604
4 C00100 JPMORGAN CHASE BANK, NATIONAL 120,369,018
5 C00010 CITIBANK N.A. 117,242,608
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,124,892
7 B01161 UBS SECURITIES HONG KONG LTD 17,550,753
8 C00074 DEUTSCHE BANK AG 11,586,333
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,271,206
10 B01284 HANG SENG SECURITIES LTD 6,700,675
11 C00093 BNP PARIBAS 6,381,095
12 B01224 MERRILL LYNCH FAR EAST LTD 5,037,229
13 C00018 HANG SENG BANK LTD 4,464,971
14 B01130 BOCI SECURITIES LTD 4,270,570
15 C00028 NANYANG COMMERCIAL BANK LTD 3,453,321
16 C00016 DBS BANK LTD 3,298,055
17 B01727 ICBC (ASIA) SECURITIES LTD 3,158,617
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,894,227
19 B01762 DBS VICKERS (HONG KONG) LTD 2,804,647
20 B01118 EAST ASIA SECURITIES CO LTD 2,777,638
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,595,738
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,547,730
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,538,453
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,488,084
25 C00042 CMB WING LUNG BANK LTD 2,338,496
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,986,731
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,932,696
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,917,835
29 C00003 THE BANK OF EAST ASIA LTD 1,816,557
30 B01610 KGI ASIA LTD 1,812,057
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,723,008
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,603,793
33 C00048 CHIYU BANKING CORPORATION LTD 1,544,111
34 C00015 DBS BANK (HONG KONG) LTD 1,231,176
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,199,396
36 B01238 TAI YIP STOCK CO LTD 1,147,300
37 C00041 OCBC BANK (HONG KONG) LTD 1,133,127
38 B01183 CHONG HING SECURITIES LTD 1,073,675
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,051,903
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,042,684
41 B01121 SG SECURITIES (HK) LTD 939,850
42 B01695 DAH SING SECURITIES LTD 938,315
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 753,119
44 B01323 DEUTSCHE SECURITIES ASIA LTD 632,969
45 B01246 ROCTEC SECURITIES CO LTD 624,000
46 B01584 CHIEF SECURITIES LTD 592,953
47 B01272 FB SECURITIES (HONG KONG) LTD 588,934
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 523,811
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 520,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 519,216
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 493,352
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 453,914
53 B01455 NATIONAL RESOURCES SECURITIES LTD 436,000
54 C00012 DAH SING BANK LTD 432,100
55 B01577 YF SECURITIES CO LTD 377,631
56 B01198 PO KAY SECURITIES & SHARES CO LTD 342,741
57 B01686 FIRST SHANGHAI SECURITIES LTD 340,097
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 338,818
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 296,930
60 B01137 CHOW SANG SANG SECURITIES LTD 269,695
61 B01564 ABCI SECURITIES CO LTD 268,000
62 B01119 CELESTIAL SECURITIES LTD 256,443
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
64 B01481 NEW REGION SECURITIES CO LTD 234,000
65 B01209 MASON SECURITIES LTD 233,601
66 B01338 EMPEROR SECURITIES LTD 233,056
67 B01264 MIB SECURITIES (HONG KONG) LTD 212,667
68 B01818 I-ACCESS INVESTORS LTD 206,705
69 B01788 SUNRISE SECURITIES LTD 206,000
70 B01450 DL BROKERAGE LTD 202,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 190,055
72 B01123 HING WONG SECURITIES LTD 189,018
73 B01373 CHRISTFUND SECURITIES LTD 186,000
74 B01938 CHINA INDUSTRIAL SECURITIES 180,000
75 B01679 TAI FUNG SECURITIES LTD 178,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 160,293
77 C00097 ABN AMRO BANK N.V. 146,332
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,000
79 B01423 PRUDENTIAL BROKERAGE LTD 143,350
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,402
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 138,000
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 136,240
83 B01158 SOLID KING SECURITIES LTD 132,983
84 B01425 WELLFULL SECURITIES CO LTD 132,230
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
86 B01280 WING FAT SECURITIES LTD 131,079
87 B01217 TAIPING SECURITIES (HK) CO LTD 130,334
88 B01340 LEHIN SECURITIES LTD 126,533
89 C00088 CHINA MERCHANTS BANK CO LTD 120,092
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 118,372
91 B01940 SOFI SECURITIES (HONG KONG) LTD 118,000
92 B01740 WIN SECURITIES LTD 117,542
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,500
94 B01459 IFAST SECURITIES (HK) LTD 116,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 116,000
96 B01356 DELTA ASIA SECURITIES LTD 114,285
97 B01813 CCB INTERNATIONAL SECURITIES LTD 114,000
98 C00102 MACQUARIE BANK LTD 111,023
99 B01289 SOUTH CHINA SECURITIES LTD 108,284
100 B01298 GET NICE SECURITIES LTD 107,907
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,557
102 B01290 SPS SECURITIES LTD 105,406
103 B01343 CELETIO INVESTMENTS LTD 97,086
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,825
105 C00026 CHONG HING BANK LTD 88,089
106 B01252 CORPORATE BROKERS LTD 88,001
107 B01247 KWAI HUNG SECURITIES CO LTD 86,053
108 B01173 RIFA SECURITIES LTD 86,000
109 B01555 ABN AMRO CLEARING HONG KONG LTD 85,771
110 B01773 TOYO SECURITIES ASIA LTD 84,783
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,375
112 B01552 CARRIER STOCK INVESTMENT CO LTD 82,548
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,181
114 B01673 FULBRIGHT SECURITIES LTD 79,017
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000
116 B01546 WO FUNG SECURITIES CO LTD 72,956
117 B01509 UNICORN SECURITIES CO LTD 72,000
118 B01275 SANFULL SECURITIES LTD 71,179
119 B01324 FUNDERSTONE SECURITIES LTD 70,482
120 B01439 TAI TAK SECURITIES (ASIA) LTD 68,033
121 B01184 QUAM SECURITIES LTD 68,000
122 B01351 WING FUNG SECURITIES LTD 68,000
123 B01843 TELECOM KING SECURITIES LTD 67,048
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000
125 B01767 NEW GALA SECURITIES CO LTD 62,000
126 B01157 PASAY STOCK AND SHARES LTD 62,000
127 B01138 CLSA LTD 58,894
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,040
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,219
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000
131 B01543 KWONG FAT HONG (SECURITIES) LTD 53,443
132 B01494 AUDREY CHOW SECURITIES LTD 53,434
133 B01213 MONEYMORE SECURITIES LTD 52,000
134 B01230 GAOYU SECURITIES LIMITED 51,108
135 B01633 ENLIGHTEN SECURITIES LTD 50,362
136 B01362 JOSPA INVESTMENT CO LTD 48,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,686
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
140 B01445 VICTORY SECURITIES CO LTD 46,000
141 B01535 WING YEE SECURITIES CO LTD 46,000
142 B01607 RHB SECURITIES HONG KONG LTD 44,536
143 B01433 HING WAI ALLIED SECURITIES LTD 44,041
144 B01728 AJ SECURITIES LTD 44,000
145 B01678 GLS SECURITIES LTD 42,000
146 B01700 REALINK FINANCIAL TRADE LTD 40,452
147 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,778
149 B01708 ROSA SECURITIES LTD 38,000
150 B01328 BAN HIN SECURITIES CO LTD 36,000
151 B01955 FUTU SECURITIES INTERNATIONAL 36,000
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
153 B01566 K.K.M. SECURITIES LTD 35,795
154 B01642 KMT SECURITIES LTD 34,000
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
156 B01320 LUEN FAT SECURITIES CO LTD 34,000
157 B01438 KINGSTON SECURITIES LTD 32,470
158 B01129 WOCOM SECURITIES LTD 32,272
159 B01588 LEI SHING HONG SECURITIES LTD 32,000
160 B01625 METRO CAPITAL SECURITIES LTD 32,000
161 B01350 S. W. WOO & CO LTD 32,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 31,301
163 B01705 HENIK SECURITIES LTD 30,564
164 B01212 HENYEP SECURITIES LTD 30,129
165 B01416 VC BROKERAGE LTD 30,026
166 B01753 FORTUNE (HK) SECURITIES LTD 30,000
167 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
168 B01576 SIU ON SECURITIES LTD 30,000
169 B01619 TUNG WUI SECURITIES CO LTD 30,000
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,055
171 B01809 CHINA SYSTEM SECURITIES LTD 26,741
172 B01551 YUE XIU SECURITIES CO LTD 26,051
173 B01853 CMBC SECURITIES CO LTD 26,003
174 B01601 CSC SECURITIES (HK) LTD 26,000
175 B01765 PROMISING SECURITIES CO LTD 26,000
176 B01389 ZHONGRONG PT SECURITIES LTD 26,000
177 B01519 GOOD HARVEST SECURITIES CO LTD 24,450
178 B01292 ALPHA SECURITIES CO LTD 24,000
179 B01615 KAM FAI SECURITIES CO LTD 24,000
180 B01427 TSE'S SECURITIES LTD 24,000
181 B01267 WINFULL SECURITIES LTD 24,000
182 B01472 SUN GROWTH SECURITIES LTD 22,409
183 B01483 BULLISH SECURITIES LTD 22,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
186 B01664 ROOFER SECURITIES LTD 22,000
187 B01646 TAI NING STOCK CO LTD 22,000
188 B01567 PRIME SECURITIES LTD 20,001
189 B01434 BEEVEST SECURITIES LTD 20,000
190 B01729 GRIT SECURITIES LTD 20,000
191 None HARMONY ENTERPRISES LIMITED 20,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
193 B01585 SINO GRADE SECURITIES LTD 20,000
194 B01741 SINOMAX SECURITIES LTD 20,000
195 B01407 WIN WONG SECURITIES LTD 20,000
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,489
197 B01414 EVERHOT SECURITIES LTD 18,148
198 B01662 BOKHARY SECURITIES LTD 18,000
199 B01945 INTEGRITY SECURITIES LTD 18,000
200 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
202 B01934 SELECT INVESTMENT SERVICES LTD 18,000
203 B01749 TANG KEE SECURITIES LTD 18,000
204 B01712 WAH SANG SECURITIES LTD 18,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000
206 B01769 ONE CHINA SECURITIES LTD 17,077
207 B01259 FAIR EAGLE SECURITIES CO LTD 16,001
208 B01659 CHEER UNION SECURITIES LTD 16,000
209 B01175 F. R. ZIMMERN LTD 16,000
210 B01666 GLORY SUN SECURITIES LTD 16,000
211 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000
212 B01493 YARDLEY SECURITIES LTD 16,000
213 B01458 YICKO SECURITIES LTD 16,000
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,641
215 B01696 HANTEC SECURITIES CO LTD 14,608
216 B01415 TARZAN STOCK & SHARES LTD 14,002
217 B01460 BERICH BROKERAGE LTD 14,000
218 B01462 MANGO FINANCIAL LTD 14,000
219 B01342 WAH THAI SECURITIES LTD 14,000
220 B01540 UPBEST SECURITIES CO LTD 12,816
221 B01511 TAT LEE SECURITIES CO LTD 12,437
222 B01597 TIMES SECURITIES CO LTD 12,090
223 B01401 MEGABASE SECURITIES LTD 12,086
224 B01277 BRADBURY 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 B01706 MAN HON YEUNG SECURITIES LTD 12,000
229 B01266 PRIME CDEX SECURITIES LTD 11,898
230 B01660 GRANSING SECURITIES CO., LIMITED 10,947
231 B01410 WINGS SECURITIES (HK) LTD 10,587
232 B01831 NERICO BROTHERS LTD 10,302
233 B01941 CENTALINE SECURITIES LTD 10,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
235 B01951 GENTING SECURITIES LTD 10,000
236 B01558 GOLD FUND SECURITIES CO LTD 10,000
237 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
238 B01752 HOI SANG SECURITIES LTD 10,000
239 B01751 IMAGI BROKERAGE LTD 10,000
240 B01988 KOALA SECURITIES LTD 10,000
241 B01374 PO LEE SECURITIES LTD 10,000
242 B01724 RAMON INVESTMENT CO LTD 10,000
243 B01645 SELINA & CO LTD 10,000
244 B01680 SUCCESS SECURITIES LTD 10,000
245 B01647 TRUTH SECURITIES LTD 10,000
246 B01780 TUNG SHUN SECURITIES LTD 10,000
247 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
248 B01684 WANG ON SECURITIES LTD 10,000
249 B01636 BUSINESS SECURITIES LTD 8,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
251 B01523 EVER-LONG SECURITIES CO LTD 8,000
252 B01141 FE SECURITIES LTD 8,000
253 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
255 B01782 SEAGA INTERNATIONAL LTD 8,000
256 B01402 PHOENIX CAPITAL SECURITIES LTD 7,384
257 C00095 EFG BANK AG 7,056
258 B01528 EAA SECURITIES LTD 6,328
259 B01650 KAM LUEN SECURITIES LTD 6,132
260 B01638 KILMOREY SECURITIES LTD 6,096
261 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
262 B01346 CHINA PACIFIC SECURITIES LTD 6,000
263 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
264 B01550 HUAYU SECURITIES LTD 6,000
265 B01470 HUNG SING SECURITIES LTD 6,000
266 B02004 INNOVATION SECURITIES CO LTD 6,000
267 B01525 KEE CHEONG SECURITIES CO LTD 6,000
268 B01547 KWOK HING SECURITIES LTD 6,000
269 B01800 SUN CAPITAL SECURITIES LTD 6,000
270 B01559 WISETRADE SECURITIES LTD 6,000
271 B01922 SUN SECURITIES LTD 4,319
272 B01776 AIF SECURITIES LTD 4,000
273 B01917 CHINA TIMES SECURITIES LTD 4,000
274 B01901 CMB INTERNATIONAL 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 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
279 B01260 LAMTEX SECURITIES LTD 4,000
280 B01651 MING HON SECURITIES LTD 4,000
281 B01376 PUBLIC SECURITIES LTD 4,000
282 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
283 B01787 SOO PUI CHEN SECURITIES LTD 4,000
284 B01253 STOCKWELL SECURITIES LTD 4,000
285 B01392 TAIFAIR SECURITIES LTD 4,000
286 B01967 YUNFENG SECURITIES LTD 3,000
287 None SEEN SIU LAM 2,562
288 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,036
289 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
290 B01702 BLACK MARBLE SECURITIES LTD 2,000
291 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
292 B01756 CHINA SKY SECURITIES LTD 2,000
293 B01606 EWARTON SECURITIES LTD 2,000
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
295 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
296 B01885 HAFOO SECURITIES LTD 2,000
297 B01296 MONTGOMERY SECURITIES LTD 2,000
298 B01716 ORIENT SECURITIES LTD 2,000
299 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
300 B01473 SUNNY WORLD INVESTMENT LTD 2,000
301 B01569 TANG PING KONG LTD 2,000
302 B01790 YIELDFUL SECURITIES LTD 2,000
303 B01444 YUEXING SECURITIES COMPANY LTD 2,000
304 None HONG KONG SECURITIES CLEARING CO. LTD. 931
305 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26
306 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
307 B01477 FT SECURITIES LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top