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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 487,378,761
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 222,107,427
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 178,490,066
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 174,035,520
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,057,380
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,702,200
7 C00010 CITIBANK N.A. 16,736,522
8 B01955 FUTU SECURITIES INTERNATIONAL 13,575,324
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,595,258
10 B01130 BOCI SECURITIES LTD 8,432,598
11 C00026 CHONG HING BANK LTD 6,613,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,641,480
13 B01284 HANG SENG SECURITIES LTD 4,903,889
14 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,810,400
15 C00042 CMB WING LUNG BANK LTD 4,233,575
16 B01901 CMB INTERNATIONAL SECURITIES LTD 3,964,340
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,624,493
18 C00093 BNP PARIBAS 3,435,272
19 B01695 DAH SING SECURITIES LTD 2,986,160
20 B01814 WELL LINK SECURITIES LTD 2,968,800
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,400,660
22 B01727 ICBC (ASIA) SECURITIES LTD 2,120,900
23 B01161 UBS SECURITIES HONG KONG LTD 1,895,104
24 C00015 DBS BANK (HONG KONG) LTD 1,738,520
25 C00088 CHINA MERCHANTS BANK CO LTD 1,681,880
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,495,420
27 C00003 THE BANK OF EAST ASIA LTD 1,432,200
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,204,553
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,197,760
30 B01813 CCB INTERNATIONAL SECURITIES LTD 1,144,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,122,540
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,114,580
33 B02195 LONG BRIDGE HK LTD 1,083,551
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,071,266
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 977,442
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,400
37 C00028 NANYANG COMMERCIAL BANK LTD 850,150
38 B01938 CHINA INDUSTRIAL SECURITIES 845,260
39 C00048 CHIYU BANKING CORPORATION LTD 783,169
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 782,082
41 C00037 SHANGHAI COMMERCIAL BANK LTD 770,390
42 B01610 KGI ASIA LTD 555,400
43 B01904 VALUABLE CAPITAL LTD 553,311
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 470,400
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 469,957
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,272
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 407,800
48 B02159 USMART SECURITIES LTD 381,740
49 C00016 DBS BANK LTD 364,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 327,200
52 B02032 FORTHRIGHT SECURITIES CO LTD 293,200
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 251,000
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 223,600
55 B01497 SINOPAC SECURITIES (ASIA) LTD 208,420
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 204,840
57 B01183 CHONG HING SECURITIES LTD 191,582
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 183,938
59 B01885 HAFOO SECURITIES LTD 169,609
60 B01224 MERRILL LYNCH FAR EAST LTD 160,838
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,180
62 B01686 FIRST SHANGHAI SECURITIES LTD 148,480
63 B02022 CHAOSHANG SECURITIES LTD 146,000
64 B01555 ABN AMRO CLEARING HONG KONG LTD 143,000
65 C00041 OCBC BANK (HONG KONG) LTD 138,181
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 137,400
67 B01584 CHIEF SECURITIES LTD 136,301
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,780
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,400
70 B01118 EAST ASIA SECURITIES CO LTD 114,719
71 B02132 BOOM SECURITIES (H.K.) LTD 113,260
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 109,113
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,931
74 B02175 WEBULL SECURITIES LTD 106,800
75 None TONG WUN LING 100,000
76 B01289 SOUTH CHINA SECURITIES LTD 99,800
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,800
78 C00018 HANG SENG BANK LTD 88,620
79 B01564 ABCI SECURITIES CO LTD 83,400
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,600
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,900
82 B01962 CHINA SECURITIES (INTERNATIONAL) 72,000
83 B01252 CORPORATE BROKERS LTD 69,600
84 B01264 MIB SECURITIES (HONG KONG) LTD 67,200
85 B01963 TFI SECURITIES AND FUTURES LTD 61,200
86 B01762 DBS VICKERS (HONG KONG) LTD 61,000
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 59,800
88 B02102 ZINVEST GLOBAL LTD 58,860
89 B01338 EMPEROR SECURITIES LTD 58,680
90 B01423 PRUDENTIAL BROKERAGE LTD 58,490
91 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000
92 B01459 IFAST SECURITIES (HK) LTD 55,400
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,600
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000
95 B01272 FB SECURITIES (HONG KONG) LTD 51,000
96 B01974 ARISTO SECURITIES LTD 50,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,200
98 B01551 YUE XIU SECURITIES CO LTD 45,600
99 B02120 LIVERMORE HOLDINGS LTD 41,580
100 B01209 MASON SECURITIES LTD 36,600
101 B01967 YUNFENG SECURITIES LTD 33,200
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,400
103 B01958 TOPAZ FINANCIAL GROUP LTD 28,000
104 B02047 EDDID SECURITIES AND FUTURES LTD 25,200
105 B01577 YF SECURITIES CO LTD 23,200
106 B02140 JQ SECURITIES (HONG KONG) LTD 23,000
107 B01673 FULBRIGHT SECURITIES LTD 21,200
108 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,200
109 B01677 ANUENUE SECURITIES LTD 20,000
110 B01853 CMBC SECURITIES CO LTD 20,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 19,200
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,000
114 B01601 CSC SECURITIES (HK) LTD 17,400
115 B02004 INNOVATION SECURITIES CO LTD 17,000
116 B01773 TOYO SECURITIES ASIA LTD 16,400
117 B01184 QUAM SECURITIES LTD 16,000
118 B01809 CHINA SYSTEM SECURITIES LTD 14,000
119 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
120 B02096 AFG SECURITIES LTD 13,800
121 B02206 ZIRCON SECURITIES (HK) LTD 13,600
122 B01119 CELESTIAL SECURITIES LTD 13,407
123 B02091 STAR RIVER SECURITIES LTD 12,800
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,520
125 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,000
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
127 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
129 B01680 SUCCESS SECURITIES LTD 10,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,600
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,400
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,100
133 B01540 UPBEST SECURITIES CO LTD 9,000
134 B01356 DELTA ASIA SECURITIES LTD 8,000
135 B01934 SELECT INVESTMENT SERVICES LTD 8,000
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,418
137 B01425 WELLFULL SECURITIES CO LTD 6,400
138 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,200
139 B01509 UNICORN SECURITIES CO LTD 6,000
140 B01173 RIFA SECURITIES LTD 5,000
141 B01912 THE CORE SECURITIES COMPANY LTD 5,000
142 B01875 GUODU SECURITIES (HONG KONG) LTD 4,600
143 B02202 JMC CAPITAL INTERNATIONAL LTD 4,400
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,200
145 B02045 AAA SECURITIES CO. LTD 4,000
146 B02155 ADEN FINANCIAL GROUP LTD 4,000
147 B01324 FUNDERSTONE SECURITIES LTD 3,900
148 B01915 METAVERSE SECURITIES LTD 3,800
149 B01843 TELECOM KING SECURITIES LTD 3,400
150 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,007
152 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,600
153 B01253 STOCKWELL SECURITIES LTD 2,400
154 B01141 FE SECURITIES LTD 2,340
155 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
156 B01389 ZHONGRONG PT SECURITIES LTD 2,000
157 B01729 GRIT SECURITIES LTD 1,400
158 B01427 TSE'S SECURITIES LTD 1,400
159 B01619 TUNG WUI SECURITIES CO LTD 1,400
160 B01788 SUNRISE SECURITIES LTD 1,300
161 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
162 B01469 KAISER SECURITIES LTD 1,000
163 B01615 KAM FAI SECURITIES CO LTD 1,000
164 B01664 ROOFER SECURITIES LTD 1,000
165 B01275 SANFULL SECURITIES LTD 1,000
166 B02220 ZH SECURITIES LIMITED 1,000
167 B01769 ONE CHINA SECURITIES LTD 984
168 B01230 GAOYU SECURITIES LIMITED 622
169 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
170 B01941 CENTALINE SECURITIES LTD 600
171 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 600
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600
173 B01470 HUNG SING SECURITIES LTD 600
174 B02219 TRADEGO MARKETS LIMITED 600
175 B01510 ORIENTAL PATRON SECURITIES LTD 400
176 B01604 WANHAI SECURITIES (HK) LTD 400
177 B01351 WING FUNG SECURITIES LTD 400
178 B01514 KARL-THOMSON SECURITIES CO LTD 260
179 B02093 UPMAX SECURITIES LTD 136
180 B01340 LEHIN SECURITIES LTD 89

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