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 2023-06-08

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 464,601,532
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 215,094,007
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,361,780
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 162,110,400
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,336,900
6 C00019 THE HONGKONG AND SHANGHAI BANKING 54,021,326
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,617,200
8 C00010 CITIBANK N.A. 21,862,386
9 B01353 UOB KAY HIAN (HONG KONG) LTD 16,314,960
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,218,219
11 B01284 HANG SENG SECURITIES LTD 7,129,145
12 C00026 CHONG HING BANK LTD 6,613,800
13 B01901 CMB INTERNATIONAL SECURITIES LTD 6,577,640
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,102,264
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,858,840
16 C00042 CMB WING LUNG BANK LTD 4,606,775
17 B01955 FUTU SECURITIES INTERNATIONAL 4,523,581
18 B01130 BOCI SECURITIES LTD 4,336,369
19 B01695 DAH SING SECURITIES LTD 2,867,843
20 B01610 KGI ASIA LTD 2,031,600
21 C00093 BNP PARIBAS 1,855,224
22 B01161 UBS SECURITIES HONG KONG LTD 1,850,719
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,665,820
24 C00088 CHINA MERCHANTS BANK CO LTD 1,614,180
25 C00003 THE BANK OF EAST ASIA LTD 1,411,400
26 C00015 DBS BANK (HONG KONG) LTD 1,299,920
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,135,620
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,049,620
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,015,599
30 B01727 ICBC (ASIA) SECURITIES LTD 904,560
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 881,460
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 826,342
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 724,414
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 621,900
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 614,180
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 575,320
37 B01938 CHINA INDUSTRIAL SECURITIES 519,660
38 C00048 CHIYU BANKING CORPORATION LTD 519,569
39 B01338 EMPEROR SECURITIES LTD 460,880
40 B01224 MERRILL LYNCH FAR EAST LTD 453,657
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 447,800
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 438,365
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,913
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 406,940
45 C00037 SHANGHAI COMMERCIAL BANK LTD 388,010
46 B01885 HAFOO SECURITIES LTD 365,689
47 B01497 SINOPAC SECURITIES (ASIA) LTD 364,540
48 C00108 CHINA MINSHENG BANKING CORP., LTD. 346,600
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 309,462
50 C00028 NANYANG COMMERCIAL BANK LTD 291,942
51 C00111 SOCIETE GENERALE 235,180
52 C00041 OCBC BANK (HONG KONG) LTD 216,152
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 212,000
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 196,200
55 B01669 FIRST SECURITIES (HK) LTD 180,400
56 B01686 FIRST SHANGHAI SECURITIES LTD 140,080
57 B01118 EAST ASIA SECURITIES CO LTD 134,539
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 115,338
59 B01962 CHINA SECURITIES (INTERNATIONAL) 112,300
60 C00018 HANG SENG BANK LTD 103,220
61 B01677 ANUENUE SECURITIES LTD 100,000
62 B01762 DBS VICKERS (HONG KONG) LTD 100,000
63 None TONG WUN LING 100,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,020
65 B01445 VICTORY SECURITIES CO LTD 80,000
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 79,200
67 B01773 TOYO SECURITIES ASIA LTD 67,800
68 B01813 CCB INTERNATIONAL SECURITIES LTD 63,600
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,200
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,700
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,780
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,313
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,931
75 B01904 VALUABLE CAPITAL LTD 44,380
76 B01584 CHIEF SECURITIES LTD 42,501
77 C00016 DBS BANK LTD 40,000
78 B01469 KAISER SECURITIES LTD 36,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,400
80 B01974 ARISTO SECURITIES LTD 30,000
81 B02132 BOOM SECURITIES (H.K.) LTD 28,060
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,320
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,600
84 B01183 CHONG HING SECURITIES LTD 20,982
85 B01173 RIFA SECURITIES LTD 20,000
86 B01585 SINO GRADE SECURITIES LTD 20,000
87 B01423 PRUDENTIAL BROKERAGE LTD 18,160
88 B01947 FUBON SECURITIES (HONG KONG) LTD 17,800
89 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000
90 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,700
92 B02045 AAA SECURITIES CO. LTD 13,600
93 B01119 CELESTIAL SECURITIES LTD 13,000
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
96 B01555 ABN AMRO CLEARING HONG KONG LTD 11,800
97 B01264 MIB SECURITIES (HONG KONG) LTD 11,180
98 B02195 LONG BRIDGE HK LTD 11,000
99 B01875 GUODU SECURITIES (HONG KONG) LTD 10,300
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,200
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,088
102 B01275 SANFULL SECURITIES LTD 10,000
103 B01415 TARZAN STOCK & SHARES LTD 10,000
104 B02102 ZINVEST GLOBAL LTD 9,860
105 B02032 FORTHRIGHT SECURITIES CO LTD 9,800
106 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,800
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,600
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400
109 B01438 KINGSTON SECURITIES LTD 7,800
110 B01980 SHANXI SECURITIES INTERNATIONAL LTD 7,800
111 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 7,200
112 B01673 FULBRIGHT SECURITIES LTD 6,500
113 B01217 TAIPING SECURITIES (HK) CO LTD 6,340
114 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,200
115 B01523 EVER-LONG SECURITIES CO LTD 6,000
116 B01511 TAT LEE SECURITIES CO LTD 6,000
117 B01184 QUAM SECURITIES LTD 5,200
118 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
120 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
121 B01324 FUNDERSTONE SECURITIES LTD 3,900
122 B01666 GLORY SUN SECURITIES LTD 3,800
123 B01290 SPS SECURITIES LTD 3,600
124 B01963 TFI SECURITIES AND FUTURES LTD 3,600
125 B01351 WING FUNG SECURITIES LTD 3,600
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,018
127 B01252 CORPORATE BROKERS LTD 3,000
128 B01753 FORTUNE (HK) SECURITIES LTD 3,000
129 B01459 IFAST SECURITIES (HK) LTD 3,000
130 B02091 STAR RIVER SECURITIES LTD 3,000
131 B01664 ROOFER SECURITIES LTD 2,800
132 B02159 USMART SECURITIES LTD 2,660
133 B01209 MASON SECURITIES LTD 2,600
134 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
135 B01788 SUNRISE SECURITIES LTD 2,600
136 B01564 ABCI SECURITIES CO LTD 2,500
137 B01141 FE SECURITIES LTD 2,340
138 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
139 B01651 MING HON SECURITIES LTD 2,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
141 B01289 SOUTH CHINA SECURITIES LTD 1,600
142 B01915 METAVERSE SECURITIES LTD 1,400
143 B01619 TUNG WUI SECURITIES CO LTD 1,400
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
145 B01407 WIN WONG SECURITIES LTD 1,180
146 B02120 LIVERMORE HOLDINGS LTD 1,120
147 B01425 WELLFULL SECURITIES CO LTD 1,000
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
149 B01230 GAOYU SECURITIES LIMITED 622
150 B01941 CENTALINE SECURITIES LTD 600
151 B02175 WEBULL SECURITIES LTD 600
152 B01373 CHRISTFUND SECURITIES LTD 520
153 B01510 ORIENTAL PATRON SECURITIES LTD 400
154 B01967 YUNFENG SECURITIES LTD 400
155 B01514 KARL-THOMSON SECURITIES CO LTD 260
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160
157 B02093 UPMAX SECURITIES LTD 158
158 B01601 CSC SECURITIES (HK) LTD 100
159 B01340 LEHIN SECURITIES LTD 18
160 B01769 ONE CHINA SECURITIES LTD 11
161 B01843 TELECOM KING SECURITIES LTD 9

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