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 2017-02-07

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,444,180,365
2 C00019 THE HONGKONG AND SHANGHAI BANKING 454,872,386
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,888,782
4 C00010 CITIBANK N.A. 118,619,353
5 C00100 JPMORGAN CHASE BANK, NATIONAL 118,572,407
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,640,598
7 B01161 UBS SECURITIES HONG KONG LTD 18,019,858
8 C00074 DEUTSCHE BANK AG 13,345,714
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,295,206
10 C00093 BNP PARIBAS 8,659,033
11 B01284 HANG SENG SECURITIES LTD 5,985,086
12 B01224 MERRILL LYNCH FAR EAST LTD 4,652,526
13 C00018 HANG SENG BANK LTD 4,437,937
14 B01130 BOCI SECURITIES LTD 4,077,618
15 C00028 NANYANG COMMERCIAL BANK LTD 3,263,584
16 C00016 DBS BANK LTD 3,010,055
17 B01727 ICBC (ASIA) SECURITIES LTD 2,964,865
18 B01762 DBS VICKERS (HONG KONG) LTD 2,682,867
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,682,381
20 B01118 EAST ASIA SECURITIES CO LTD 2,596,876
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,504,227
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,412,081
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,387,464
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,965,597
25 C00042 CMB WING LUNG BANK LTD 1,918,496
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,825,008
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,750,850
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,631,793
29 C00003 THE BANK OF EAST ASIA LTD 1,618,557
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,584,084
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,486,731
32 C00048 CHIYU BANKING CORPORATION LTD 1,388,600
33 B01238 TAI YIP STOCK CO LTD 1,147,300
34 B01121 SG SECURITIES (HK) LTD 1,115,775
35 C00041 OCBC BANK (HONG KONG) LTD 1,089,095
36 C00015 DBS BANK (HONG KONG) LTD 989,436
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 929,396
38 B01183 CHONG HING SECURITIES LTD 845,675
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 774,179
40 B01353 UOB KAY HIAN (HONG KONG) LTD 772,684
41 B01695 DAH SING SECURITIES LTD 754,361
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 721,119
43 B01497 SINOPAC SECURITIES (ASIA) LTD 707,271
44 B01246 ROCTEC SECURITIES CO LTD 624,000
45 B01272 FB SECURITIES (HONG KONG) LTD 576,934
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 477,811
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 477,352
48 B01584 CHIEF SECURITIES LTD 465,255
49 C00012 DAH SING BANK LTD 432,100
50 B01610 KGI ASIA LTD 430,599
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 387,914
52 B01577 YF SECURITIES CO LTD 377,631
53 B01686 FIRST SHANGHAI SECURITIES LTD 340,097
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,930
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 258,818
56 C00102 MACQUARIE BANK LTD 255,886
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,000
58 B01119 CELESTIAL SECURITIES LTD 250,443
59 B01564 ABCI SECURITIES CO LTD 248,000
60 B01137 CHOW SANG SANG SECURITIES LTD 241,695
61 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 234,004
63 B01209 MASON SECURITIES LTD 220,635
64 B01264 MIB SECURITIES (HONG KONG) LTD 212,667
65 B01788 SUNRISE SECURITIES LTD 206,000
66 B01338 EMPEROR SECURITIES LTD 201,056
67 B01373 CHRISTFUND SECURITIES LTD 194,000
68 B01123 HING WONG SECURITIES LTD 187,018
69 B01555 ABN AMRO CLEARING HONG KONG LTD 173,771
70 B01679 TAI FUNG SECURITIES LTD 166,000
71 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 160,000
72 B01938 CHINA INDUSTRIAL SECURITIES 156,000
73 C00097 ABN AMRO BANK N.V. 146,332
74 B01423 PRUDENTIAL BROKERAGE LTD 139,350
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 138,000
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,402
77 B01158 SOLID KING SECURITIES LTD 132,983
78 B01198 PO KAY SECURITIES & SHARES CO LTD 132,741
79 B01280 WING FAT SECURITIES LTD 131,079
80 B01818 I-ACCESS INVESTORS LTD 130,705
81 B01425 WELLFULL SECURITIES CO LTD 128,230
82 B01450 DL BROKERAGE LTD 128,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 120,334
85 B01459 IFAST SECURITIES (HK) LTD 116,000
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 116,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,500
90 B02035 PRIME CHINA SECURITIES LTD 108,000
91 B01298 GET NICE SECURITIES LTD 107,907
92 B01813 CCB INTERNATIONAL SECURITIES LTD 106,000
93 B01289 SOUTH CHINA SECURITIES LTD 102,284
94 B01340 LEHIN SECURITIES LTD 101,716
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,372
96 B01290 SPS SECURITIES LTD 97,406
97 B01556 LUK FOOK SECURITIES (HK) LTD 90,293
98 C00026 CHONG HING BANK LTD 88,089
99 B01247 KWAI HUNG SECURITIES CO LTD 86,053
100 B01343 CELETIO INVESTMENTS LTD 83,086
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,557
102 B01552 CARRIER STOCK INVESTMENT CO LTD 82,548
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 82,489
104 B01773 TOYO SECURITIES ASIA LTD 82,486
105 B01356 DELTA ASIA SECURITIES LTD 82,285
106 C00088 CHINA MERCHANTS BANK CO LTD 78,092
107 B01252 CORPORATE BROKERS LTD 76,001
108 B01173 RIFA SECURITIES LTD 74,000
109 B01740 WIN SECURITIES LTD 71,541
110 B01275 SANFULL SECURITIES LTD 71,179
111 B01546 WO FUNG SECURITIES CO LTD 70,956
112 B01324 FUNDERSTONE SECURITIES LTD 70,482
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,181
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,825
115 B01673 FULBRIGHT SECURITIES LTD 65,021
116 B01439 TAI TAK SECURITIES (ASIA) LTD 64,033
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000
118 B01767 NEW GALA SECURITIES CO LTD 62,000
119 B01157 PASAY STOCK AND SHARES LTD 62,000
120 B01138 CLSA LTD 58,894
121 B01184 QUAM SECURITIES LTD 56,000
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,219
124 B01962 CHINA SECURITIES (INTERNATIONAL) 52,000
125 B01351 WING FUNG SECURITIES LTD 52,000
126 B01494 AUDREY CHOW SECURITIES LTD 51,434
127 B01230 GAOYU SECURITIES LIMITED 51,108
128 B01633 ENLIGHTEN SECURITIES LTD 50,362
129 B01433 HING WAI ALLIED SECURITIES LTD 50,041
130 B01543 KWONG FAT HONG (SECURITIES) LTD 49,443
131 B01362 JOSPA INVESTMENT CO LTD 46,000
132 B01213 MONEYMORE SECURITIES LTD 46,000
133 B01535 WING YEE SECURITIES CO LTD 46,000
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,040
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,686
136 B01607 RHB SECURITIES HONG KONG LTD 44,536
137 B01843 TELECOM KING SECURITIES LTD 43,048
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000
139 B01509 UNICORN SECURITIES CO LTD 42,000
140 B01445 VICTORY SECURITIES CO LTD 42,000
141 B01728 AJ SECURITIES LTD 40,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,778
144 B01700 REALINK FINANCIAL TRADE LTD 36,452
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
146 B01566 K.K.M. SECURITIES LTD 35,795
147 B01642 KMT SECURITIES LTD 34,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,000
150 B01129 WOCOM SECURITIES LTD 32,272
151 B01955 FUTU SECURITIES INTERNATIONAL 32,000
152 B01625 METRO CAPITAL SECURITIES LTD 32,000
153 B01705 HENIK SECURITIES LTD 30,564
154 B01212 HENYEP SECURITIES LTD 30,129
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,055
156 B01416 VC BROKERAGE LTD 30,026
157 B01753 FORTUNE (HK) SECURITIES LTD 30,000
158 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
159 B01576 SIU ON SECURITIES LTD 30,000
160 B01588 LEI SHING HONG SECURITIES LTD 28,000
161 B01320 LUEN FAT SECURITIES CO LTD 28,000
162 B01809 CHINA SYSTEM SECURITIES LTD 26,741
163 B01438 KINGSTON SECURITIES LTD 26,470
164 B01427 TSE'S SECURITIES LTD 26,071
165 B01551 YUE XIU SECURITIES CO LTD 26,051
166 B01259 FAIR EAGLE SECURITIES CO LTD 26,001
167 B01328 BAN HIN SECURITIES CO LTD 26,000
168 B01350 S. W. WOO & CO LTD 26,000
169 B01389 ZHONGRONG PT SECURITIES LTD 26,000
170 B01519 GOOD HARVEST SECURITIES CO LTD 24,450
171 B01292 ALPHA SECURITIES CO LTD 24,000
172 B01601 CSC SECURITIES (HK) LTD 24,000
173 B01615 KAM FAI SECURITIES CO LTD 24,000
174 B01472 SUN GROWTH SECURITIES LTD 22,409
175 B01483 BULLISH SECURITIES LTD 22,000
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
178 B01664 ROOFER SECURITIES LTD 22,000
179 B01646 TAI NING STOCK CO LTD 22,000
180 B01789 HO FUNG SHARES INVESTMENT LTD 21,301
181 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,641
182 B01567 PRIME SECURITIES LTD 20,001
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
184 B01729 GRIT SECURITIES LTD 20,000
185 None HARMONY ENTERPRISES LIMITED 20,000
186 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
187 B01741 SINOMAX SECURITIES LTD 20,000
188 B01407 WIN WONG SECURITIES LTD 20,000
189 B01414 EVERHOT SECURITIES LTD 18,148
190 B01662 BOKHARY SECURITIES LTD 18,000
191 B01945 INTEGRITY SECURITIES LTD 18,000
192 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
194 B01934 SELECT INVESTMENT SERVICES LTD 18,000
195 B01749 TANG KEE SECURITIES LTD 18,000
196 B01267 WINFULL SECURITIES LTD 18,000
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000
198 B01769 ONE CHINA SECURITIES LTD 17,891
199 B01941 CENTALINE SECURITIES LTD 16,000
200 B01659 CHEER UNION SECURITIES LTD 16,000
201 B01175 F. R. ZIMMERN LTD 16,000
202 B01481 NEW REGION SECURITIES CO LTD 16,000
203 B01585 SINO GRADE SECURITIES LTD 16,000
204 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000
205 B01458 YICKO SECURITIES LTD 16,000
206 B01853 CMBC SECURITIES CO LTD 15,735
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,489
208 B01696 HANTEC SECURITIES CO LTD 14,608
209 B01415 TARZAN STOCK & SHARES LTD 14,002
210 B01636 BUSINESS SECURITIES LTD 14,000
211 B01462 MANGO FINANCIAL LTD 14,000
212 B01342 WAH THAI SECURITIES LTD 14,000
213 B01511 TAT LEE SECURITIES CO LTD 12,437
214 B01597 TIMES SECURITIES CO LTD 12,090
215 B01401 MEGABASE SECURITIES LTD 12,086
216 B01277 BRADBURY SECURITIES LTD 12,000
217 B01666 GLORY SUN SECURITIES LTD 12,000
218 B01271 HANG TAI SECURITIES LTD 12,000
219 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
220 B01706 MAN HON YEUNG SECURITIES LTD 12,000
221 B01266 PRIME CDEX SECURITIES LTD 11,898
222 B01660 GRANSING SECURITIES CO., LIMITED 10,947
223 B01410 WINGS SECURITIES (HK) LTD 10,587
224 B01460 BERICH BROKERAGE LTD 10,000
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
226 B01951 GENTING SECURITIES LTD 10,000
227 B01678 GLS SECURITIES LTD 10,000
228 B01558 GOLD FUND SECURITIES CO LTD 10,000
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
231 B01752 HOI SANG SECURITIES LTD 10,000
232 B01751 IMAGI BROKERAGE LTD 10,000
233 B01988 KOALA SECURITIES LTD 10,000
234 B01374 PO LEE SECURITIES LTD 10,000
235 B01765 PROMISING SECURITIES CO LTD 10,000
236 B01724 RAMON INVESTMENT CO LTD 10,000
237 B01645 SELINA & CO LTD 10,000
238 B01680 SUCCESS SECURITIES LTD 10,000
239 B01780 TUNG SHUN SECURITIES LTD 10,000
240 B01684 WANG ON SECURITIES LTD 10,000
241 B01493 YARDLEY SECURITIES LTD 10,000
242 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
244 B01141 FE SECURITIES LTD 8,000
245 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
246 B01550 HUAYU SECURITIES LTD 8,000
247 B01708 ROSA SECURITIES LTD 8,000
248 B01782 SEAGA INTERNATIONAL LTD 8,000
249 B01647 TRUTH SECURITIES LTD 8,000
250 B01712 WAH SANG SECURITIES LTD 8,000
251 B01402 PHOENIX CAPITAL SECURITIES LTD 7,384
252 C00095 EFG BANK AG 7,056
253 B01528 EAA SECURITIES LTD 6,328
254 B01650 KAM LUEN SECURITIES LTD 6,132
255 B01638 KILMOREY SECURITIES LTD 6,096
256 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
257 B01346 CHINA PACIFIC SECURITIES LTD 6,000
258 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
259 B01470 HUNG SING SECURITIES LTD 6,000
260 B01547 KWOK HING SECURITIES LTD 6,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
262 B01800 SUN CAPITAL SECURITIES LTD 6,000
263 B01559 WISETRADE SECURITIES LTD 6,000
264 B01922 SUN SECURITIES LTD 4,319
265 B01776 AIF SECURITIES LTD 4,000
266 B01294 CS WEALTH SECURITIES LTD 4,000
267 B01523 EVER-LONG SECURITIES CO LTD 4,000
268 B01385 FAIRWIN BROKING LTD 4,000
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
271 B01260 LAMTEX SECURITIES LTD 4,000
272 B01651 MING HON SECURITIES LTD 4,000
273 B01376 PUBLIC SECURITIES LTD 4,000
274 B01787 SOO PUI CHEN SECURITIES LTD 4,000
275 B01253 STOCKWELL SECURITIES LTD 4,000
276 B01392 TAIFAIR SECURITIES LTD 4,000
277 B01540 UPBEST SECURITIES CO LTD 4,000
278 B01967 YUNFENG SECURITIES LTD 3,000
279 None SEEN SIU LAM 2,562
280 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,036
281 B01372 FIRST WORLDSEC SECURITIES LTD 2,017
282 B01702 BLACK MARBLE SECURITIES LTD 2,000
283 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
284 B01756 CHINA SKY SECURITIES LTD 2,000
285 B01917 CHINA TIMES SECURITIES LTD 2,000
286 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
287 B01606 EWARTON SECURITIES LTD 2,000
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
289 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
290 B01525 KEE CHEONG SECURITIES CO LTD 2,000
291 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
292 B01296 MONTGOMERY SECURITIES LTD 2,000
293 B01716 ORIENT SECURITIES LTD 2,000
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
295 B01473 SUNNY WORLD INVESTMENT LTD 2,000
296 B01569 TANG PING KONG LTD 2,000
297 B01790 YIELDFUL SECURITIES LTD 2,000
298 B01444 YUEXING SECURITIES COMPANY LTD 2,000
299 None HONG KONG SECURITIES CLEARING CO. LTD. 931
300 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240
301 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26
302 B01699 MASTERLINK SECURITIES (HONG KONG) 22
303 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1
304 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