CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,214,847 | 1,886,284 | 2.73 | 0.04 | 2021-09-15 | |
| 2 | C00093 | BNP PARIBAS | 77,135,701 | 414,352 | 1.68 | 0.01 | 2021-09-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,828,818 | 277,480 | 15.53 | 0.01 | 2021-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,157 | 251,480 | 0.07 | 0.01 | 2021-09-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 140,342,494 | 242,064 | 3.06 | 0.01 | 2021-09-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,441,181 | 191,908 | 2.21 | 0.00 | 2021-09-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,446,785 | 159,000 | 0.05 | 0.00 | 2021-09-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,935 | 155,856 | 0.05 | 0.00 | 2021-09-15 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,848,602 | 113,500 | 2.00 | 0.00 | 2021-09-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,003 | 113,000 | 0.01 | 0.00 | 2021-09-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,287,729 | 55,223 | 36.01 | 0.00 | 2021-09-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,556 | 55,000 | 0.00 | 0.00 | 2021-09-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,510,712 | 48,000 | 1.60 | 0.00 | 2021-09-15 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,500 | 44,500 | 0.00 | 0.00 | 2021-09-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,093 | 33,500 | 0.00 | 0.00 | 2021-09-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,587,972 | 20,000 | 0.06 | 0.00 | 2021-09-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,227,898 | 17,500 | 0.09 | 0.00 | 2021-09-15 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 13,906 | 5,500 | 0.00 | 0.00 | 2021-09-15 | |
| 19 | B01708 | ROSA SECURITIES LTD | 40,422 | 5,000 | 0.00 | 0.00 | 2021-09-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 57,173 | 4,500 | 0.00 | 0.00 | 2021-09-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,809 | 4,134 | 0.02 | 0.00 | 2021-09-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,760,506 | 4,000 | 0.23 | 0.00 | 2021-09-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,429 | 3,500 | 0.04 | 0.00 | 2021-09-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,857 | 3,500 | 0.01 | 0.00 | 2021-09-15 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,590,521 | 3,000 | 0.08 | 0.00 | 2021-09-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,617 | 2,500 | 0.03 | 0.00 | 2021-09-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,378 | 2,500 | 0.04 | 0.00 | 2021-09-15 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 233,839 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,920 | 1,500 | 0.00 | 0.00 | 2021-09-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,483,417 | 1,150 | 0.29 | 0.00 | 2021-09-15 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 39,043 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,948,217 | 1,000 | 0.11 | 0.00 | 2021-09-15 | |
| 33 | B01610 | KGI ASIA LTD | 2,483,351 | 1,000 | 0.05 | 0.00 | 2021-09-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 28,691 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 165,201 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,891 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,942 | 500 | 0.01 | 0.00 | 2021-09-15 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 11,323 | 500 | 0.00 | 0.00 | 2021-09-15 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,603,859 | 333 | 0.34 | 0.00 | 2021-09-15 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 3,466 | 104 | 0.00 | 0.00 | 2021-09-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,998 | 66 | 0.00 | 0.00 | 2021-09-15 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,084 | -20 | 0.00 | -0.00 | 2021-09-15 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,126 | -150 | 0.02 | -0.00 | 2021-09-15 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 2,650 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,555,842 | -500 | 0.06 | -0.00 | 2021-09-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 438,275 | -500 | 0.01 | -0.00 | 2021-09-15 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 185,840 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 902 | -865 | 0.00 | -0.00 | 2021-09-15 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 27,795 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,320 | -1,000 | 0.04 | -0.00 | 2021-09-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 26,725 | -1,054 | 0.00 | -0.00 | 2021-09-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,421 | -1,500 | 0.03 | -0.00 | 2021-09-15 | |
| 54 | C00095 | EFG BANK AG | 827,709 | -1,650 | 0.02 | -0.00 | 2021-09-15 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,836,838 | -1,672 | 0.11 | -0.00 | 2021-09-15 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,726 | -1,724 | 0.00 | -0.00 | 2021-09-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,121 | -1,971 | 0.02 | -0.00 | 2021-09-15 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 22,471 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,500 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 112,047 | -2,500 | 0.00 | -0.00 | 2021-09-15 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,899 | -3,000 | 0.00 | -0.00 | 2021-09-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,479 | -3,328 | 0.02 | -0.00 | 2021-09-15 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,734,539 | -3,500 | 0.06 | -0.00 | 2021-09-15 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,144,380 | -3,739 | 0.02 | -0.00 | 2021-09-15 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,088 | -4,500 | 0.07 | -0.00 | 2021-09-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 592,135 | -5,000 | 0.01 | -0.00 | 2021-09-15 | |
| 67 | B01641 | FULL WIN SECURITIES LTD | 258,350 | -5,000 | 0.01 | -0.00 | 2021-09-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,812 | -5,500 | 0.07 | -0.00 | 2021-09-15 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,634 | -6,281 | 0.05 | -0.00 | 2021-09-15 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,637,884 | -7,500 | 0.04 | -0.00 | 2021-09-15 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,496 | -9,000 | 0.00 | -0.00 | 2021-09-15 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,352,539 | -10,000 | 18.85 | -0.00 | 2021-09-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,232,489 | -14,707 | 0.11 | -0.00 | 2021-09-15 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 45,500 | -17,500 | 0.00 | -0.00 | 2021-09-15 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,408,497 | -25,000 | 0.25 | -0.00 | 2021-09-15 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 9,503 | -30,500 | 0.00 | -0.00 | 2021-09-15 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 227,578 | -33,500 | 0.00 | -0.00 | 2021-09-15 | |
| 78 | B01130 | BOCI SECURITIES LTD | 6,792,415 | -49,633 | 0.15 | -0.00 | 2021-09-15 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,379,087 | -164,688 | 1.03 | -0.00 | 2021-09-15 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,116 | -191,000 | 0.02 | -0.00 | 2021-09-15 | |
| 81 | B01893 | WINCO SECURITIES CO LTD | 9,414 | -300,000 | 0.00 | -0.01 | 2021-09-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,154 | -517,401 | 0.00 | -0.01 | 2021-09-15 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,430,539 | -563,200 | 0.82 | -0.01 | 2021-09-15 | |
| 84 | C00010 | CITIBANK N.A. | 389,117,997 | -2,126,565 | 8.48 | -0.05 | 2021-09-15 | |
| 84 | Total changed named holdings | 4,444,413,175 | 5,286 | 96.81 | 0.00 | |||
| 295 | Unchanged named holdings | 102,723,682 | 0 | 2.24 | 0.00 | |||
| 379 | Total named holdings | 4,547,136,857 | 5,286 | 99.05 | 0.00 | |||
| 378 | Unnamed Investor Participants | 4,833,711 | -500 | 0.11 | -0.00 | |||
| 757 | Total securities in CCASS | 4,551,970,568 | 4,786 | 99.15 | 0.00 | |||
| Securities not in CCASS | 38,930,604 | -4,786 | 0.85 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 10,353,809 |
| Turnover | 713,295,058 |
| Average price | 68.892 |
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