China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2020-07-10 to 2020-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 6,202,784 | 1,150,654 | 0.18 | 0.03 | 2020-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,839,287 | 1,112,000 | 4.29 | 0.03 | 2020-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,304,757 | 762,000 | 1.34 | 0.02 | 2020-07-13 | |
| 4 | C00093 | BNP PARIBAS | 8,121,008 | 744,000 | 0.24 | 0.02 | 2020-07-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,923 | 450,000 | 0.15 | 0.01 | 2020-07-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,961,908 | 446,000 | 2.81 | 0.01 | 2020-07-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,865 | 442,000 | 0.08 | 0.01 | 2020-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,014 | 318,000 | 0.06 | 0.01 | 2020-07-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,703,832 | 232,627 | 0.40 | 0.01 | 2020-07-13 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,958 | 206,000 | 0.01 | 0.01 | 2020-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,976 | 196,935 | 0.34 | 0.01 | 2020-07-13 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 170,000 | 0.01 | 0.00 | 2020-07-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,924,577 | 132,000 | 2.03 | 0.00 | 2020-07-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,852,990 | 120,000 | 0.11 | 0.00 | 2020-07-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,242,396 | 104,000 | 0.24 | 0.00 | 2020-07-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,111,331 | 100,000 | 0.90 | 0.00 | 2020-07-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,197,297,467 | 82,000 | 63.71 | 0.00 | 2020-07-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,189 | 46,000 | 0.08 | 0.00 | 2020-07-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 424,394 | 42,000 | 0.01 | 0.00 | 2020-07-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,191,717 | 40,000 | 0.59 | 0.00 | 2020-07-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,882 | 38,502 | 0.12 | 0.00 | 2020-07-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,090 | 38,000 | 0.02 | 0.00 | 2020-07-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,844,966 | 38,000 | 0.20 | 0.00 | 2020-07-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,194,639 | 36,000 | 0.06 | 0.00 | 2020-07-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,898,407 | 28,000 | 0.14 | 0.00 | 2020-07-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 509,697 | 24,000 | 0.01 | 0.00 | 2020-07-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,609,209 | 22,000 | 0.28 | 0.00 | 2020-07-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,510,435 | 20,048 | 0.22 | 0.00 | 2020-07-13 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 920,000 | 20,000 | 0.03 | 0.00 | 2020-07-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,084 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,497,871 | 14,000 | 0.16 | 0.00 | 2020-07-13 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,403 | 12,000 | 0.00 | 0.00 | 2020-07-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,415,586 | 12,000 | 0.19 | 0.00 | 2020-07-13 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,026 | 10,000 | 0.01 | 0.00 | 2020-07-13 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 140,791 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 257,978 | 10,000 | 0.01 | 0.00 | 2020-07-13 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 307,510 | 8,000 | 0.01 | 0.00 | 2020-07-13 | |
| 39 | B01610 | KGI ASIA LTD | 3,340,754 | 6,000 | 0.10 | 0.00 | 2020-07-13 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 148,899 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,070 | 6,000 | 0.02 | 0.00 | 2020-07-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 752,198 | 6,000 | 0.02 | 0.00 | 2020-07-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,425 | 4,000 | 0.02 | 0.00 | 2020-07-13 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 268,437 | 4,000 | 0.01 | 0.00 | 2020-07-13 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,774,617 | 2,000 | 0.34 | 0.00 | 2020-07-13 | |
| 50 | B01416 | VC BROKERAGE LTD | 232,026 | 2,000 | 0.01 | 0.00 | 2020-07-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 85,994 | 1,645 | 0.00 | 0.00 | 2020-07-13 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -9 | 0.00 | -0.00 | 2020-07-13 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 594,233 | -2,000 | 0.02 | -0.00 | 2020-07-13 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 246,822 | -2,000 | 0.01 | -0.00 | 2020-07-13 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,589,532 | -2,000 | 0.19 | -0.00 | 2020-07-13 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2020-07-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,722 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,818,328 | -4,000 | 0.23 | -0.00 | 2020-07-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,237 | -4,000 | 0.02 | -0.00 | 2020-07-13 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 49,786 | -4,000 | 0.00 | -0.00 | 2020-07-13 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 70,613 | -4,000 | 0.00 | -0.00 | 2020-07-13 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,013 | -6,000 | 0.01 | -0.00 | 2020-07-13 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 397,723 | -10,000 | 0.01 | -0.00 | 2020-07-13 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,545 | -10,000 | 0.12 | -0.00 | 2020-07-13 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,513 | -10,000 | 0.19 | -0.00 | 2020-07-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 607,926 | -10,000 | 0.02 | -0.00 | 2020-07-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,952 | -14,000 | 0.07 | -0.00 | 2020-07-13 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 671,466 | -14,000 | 0.02 | -0.00 | 2020-07-13 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,662 | -16,000 | 0.19 | -0.00 | 2020-07-13 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,580,847 | -18,000 | 0.10 | -0.00 | 2020-07-13 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,591 | -20,000 | 0.13 | -0.00 | 2020-07-13 | |
| 73 | B01457 | MARS SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,211,264 | -34,000 | 0.06 | -0.00 | 2020-07-13 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,150 | -40,000 | 0.02 | -0.00 | 2020-07-13 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,137 | -42,000 | 0.00 | -0.00 | 2020-07-13 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,898,684 | -44,000 | 0.08 | -0.00 | 2020-07-13 | |
| 78 | C00010 | CITIBANK N.A. | 68,200,765 | -59,000 | 1.98 | -0.00 | 2020-07-13 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,170,071 | -94,000 | 0.12 | -0.00 | 2020-07-13 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 27,281,600 | -94,000 | 0.79 | -0.00 | 2020-07-13 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,863,373 | -146,471 | 2.03 | -0.00 | 2020-07-13 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,822 | -170,000 | 0.00 | -0.00 | 2020-07-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,386,252 | -230,556 | 0.16 | -0.01 | 2020-07-13 | |
| 84 | C00018 | HANG SENG BANK LTD | 3,999,119 | -1,148,654 | 0.12 | -0.03 | 2020-07-13 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,935 | -1,904,000 | 0.06 | -0.06 | 2020-07-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,649,384 | -3,141,219 | 11.94 | -0.09 | 2020-07-13 | |
| 86 | Total changed named holdings | 3,388,562,434 | 502 | 98.25 | 0.00 | |||
| 233 | Unchanged named holdings | 39,298,264 | 0 | 1.14 | 0.00 | |||
| 319 | Total named holdings | 3,427,860,698 | 502 | 99.39 | 0.00 | |||
| 186 | Unnamed Investor Participants | 6,677,416 | -502 | 0.19 | -0.00 | |||
| 505 | Total securities in CCASS | 3,434,538,114 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 14,409,656 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,448,947,770 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 11,893,741 |
| Turnover | 115,861,097 |
| Average price | 9.741 |
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