China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600999      
SEHK main board 2923  2020-07-30  2020-08-06  2020-08-07
SEHK main board 40129  2020-01-22  2023-01-18  2023-01-27
SEHK main board 6099  2016-10-07    
Stock code:

CCASS holdings on 2017-12-04

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 385,986,839
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,881,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 82,724,430
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 78,609,400
5 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,561,600
6 C00100 JPMORGAN CHASE BANK, NATIONAL 25,277,455
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,952,600
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,590,759
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,677,200
10 B01901 CMB INTERNATIONAL SECURITIES LTD 12,429,200
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,494,200
12 B01284 HANG SENG SECURITIES LTD 7,666,400
13 C00074 DEUTSCHE BANK AG 7,199,907
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,462,200
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,072,400
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,815,600
17 B01161 UBS SECURITIES HONG KONG LTD 3,123,458
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,761,800
19 C00092 CTBC BANK CO LTD 2,628,200
20 B01727 ICBC (ASIA) SECURITIES LTD 2,013,600
21 B01130 BOCI SECURITIES LTD 1,733,800
22 C00088 CHINA MERCHANTS BANK CO LTD 1,421,800
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,193,800
24 C00003 THE BANK OF EAST ASIA LTD 1,191,000
25 B01938 CHINA INDUSTRIAL SECURITIES 1,151,600
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 959,200
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,200
28 B01610 KGI ASIA LTD 742,600
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632,200
30 B01955 FUTU SECURITIES INTERNATIONAL 596,400
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 567,000
32 C00042 CMB WING LUNG BANK LTD 503,400
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 503,200
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 477,400
35 B01323 DEUTSCHE SECURITIES ASIA LTD 447,921
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 417,800
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 349,000
38 B01209 MASON SECURITIES LTD 317,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 307,000
40 B01238 TAI YIP STOCK CO LTD 302,600
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,200
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 266,600
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 262,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 253,200
45 C00028 NANYANG COMMERCIAL BANK LTD 247,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 243,800
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,400
48 B01762 DBS VICKERS (HONG KONG) LTD 207,800
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 207,000
50 B01445 VICTORY SECURITIES CO LTD 200,600
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 161,600
52 C00048 CHIYU BANKING CORPORATION LTD 147,200
53 B01673 FULBRIGHT SECURITIES LTD 134,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,600
56 B01773 TOYO SECURITIES ASIA LTD 114,600
57 B01272 FB SECURITIES (HONG KONG) LTD 113,600
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 102,000
60 B01699 MASTERLINK SECURITIES (HONG KONG) 100,200
61 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
62 B01118 EAST ASIA SECURITIES CO LTD 90,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 83,800
64 C00018 HANG SENG BANK LTD 83,800
65 B01740 WIN SECURITIES LTD 80,600
66 C00015 DBS BANK (HONG KONG) LTD 78,400
67 B01695 DAH SING SECURITIES LTD 77,600
68 C00093 BNP PARIBAS 69,500
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,800
71 B01584 CHIEF SECURITIES LTD 53,400
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,200
73 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,600
75 B01469 KAISER SECURITIES LTD 34,800
76 B01564 ABCI SECURITIES CO LTD 33,400
77 B01962 CHINA SECURITIES (INTERNATIONAL) 32,600
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,200
79 B01137 CHOW SANG SANG SECURITIES LTD 28,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,400
81 B01818 I-ACCESS INVESTORS LTD 23,200
82 B01885 HAFOO SECURITIES LTD 22,000
83 B01416 VC BROKERAGE LTD 21,000
84 B01338 EMPEROR SECURITIES LTD 20,600
85 B01289 SOUTH CHINA SECURITIES LTD 20,600
86 B01585 SINO GRADE SECURITIES LTD 20,000
87 B01183 CHONG HING SECURITIES LTD 19,000
88 B01184 QUAM SECURITIES LTD 18,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
90 B01427 TSE'S SECURITIES LTD 16,400
91 B01351 WING FUNG SECURITIES LTD 15,000
92 B01423 PRUDENTIAL BROKERAGE LTD 14,600
93 B01601 CSC SECURITIES (HK) LTD 14,400
94 B01947 FUBON SECURITIES (HONG KONG) LTD 14,200
95 C00041 OCBC BANK (HONG KONG) LTD 14,200
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,400
97 B01636 BUSINESS SECURITIES LTD 10,200
98 B01546 WO FUNG SECURITIES CO LTD 10,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 9,800
100 B01119 CELESTIAL SECURITIES LTD 8,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
102 B01979 FORMAX SECURITIES LTD 7,400
103 B01230 GAOYU SECURITIES LIMITED 6,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
107 B01407 WIN WONG SECURITIES LTD 4,800
108 B01493 YARDLEY SECURITIES LTD 4,800
109 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,600
110 B01511 TAT LEE SECURITIES CO LTD 4,400
111 B01989 PRESTIGE SECURITIES LTD 4,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,800
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
114 B01753 FORTUNE (HK) SECURITIES LTD 3,000
115 B01324 FUNDERSTONE SECURITIES LTD 3,000
116 B01525 KEE CHEONG SECURITIES CO LTD 3,000
117 B01967 YUNFENG SECURITIES LTD 3,000
118 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,800
119 B01472 SUN GROWTH SECURITIES LTD 2,600
120 B01252 CORPORATE BROKERS LTD 2,200
121 B01853 CMBC SECURITIES CO LTD 2,000
122 B01459 IFAST SECURITIES (HK) LTD 2,000
123 B01457 MARS SECURITIES CO LTD 2,000
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
125 B01607 RHB SECURITIES HONG KONG LTD 2,000
126 B01941 CENTALINE SECURITIES LTD 1,800
127 B01141 FE SECURITIES LTD 1,800
128 B01438 KINGSTON SECURITIES LTD 1,600
129 B01212 HENYEP SECURITIES LTD 1,400
130 B01619 TUNG WUI SECURITIES CO LTD 1,400
131 B01417 CHEE TAK SECURITIES LTD 1,200
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
133 C00012 DAH SING BANK LTD 1,200
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
136 B01376 PUBLIC SECURITIES LTD 1,200
137 B01340 LEHIN SECURITIES LTD 1,110
138 B01809 CHINA SYSTEM SECURITIES LTD 1,000
139 B01700 REALINK FINANCIAL TRADE LTD 1,000
140 B01788 SUNRISE SECURITIES LTD 1,000
141 B01843 TELECOM KING SECURITIES LTD 1,000
142 B01224 MERRILL LYNCH FAR EAST LTD 664
143 B01343 CELETIO INVESTMENTS LTD 600
144 B01373 CHRISTFUND SECURITIES LTD 600
145 B01886 CNI SECURITIES GROUP LTD 600
146 B01514 KARL-THOMSON SECURITIES CO LTD 600
147 B01247 KWAI HUNG SECURITIES CO LTD 400
148 B01329 BLOOMYEARS LTD 200
149 B01483 BULLISH SECURITIES LTD 200
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
151 B01769 ONE CHINA SECURITIES LTD 107
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 50

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