CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00010 | CITIBANK N.A. | 395,024,634 | 7,095,671 | 8.60 | 0.15 | 2022-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,823,704 | 4,473,465 | 15.64 | 0.10 | 2022-01-26 | |
| 3 | C00093 | BNP PARIBAS | 71,664,428 | 987,691 | 1.56 | 0.02 | 2022-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,013,816 | 397,110 | 2.20 | 0.01 | 2022-01-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,724,633 | 371,269 | 3.91 | 0.01 | 2022-01-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,641,103 | 79,737 | 0.08 | 0.00 | 2022-01-26 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2022-01-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,873 | 65,200 | 0.01 | 0.00 | 2022-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,462,967 | 55,000 | 0.23 | 0.00 | 2022-01-26 | |
| 10 | B01138 | CLSA LTD | 540,645 | 45,500 | 0.01 | 0.00 | 2022-01-26 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,974,449 | 32,000 | 1.59 | 0.00 | 2022-01-26 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | 23,000 | 0.00 | 0.00 | 2022-01-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,674,474 | 9,346 | 0.15 | 0.00 | 2022-01-26 | |
| 14 | B01708 | ROSA SECURITIES LTD | 44,422 | 4,000 | 0.00 | 0.00 | 2022-01-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,420 | 2,139 | 0.02 | 0.00 | 2022-01-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,251 | 2,000 | 0.01 | 0.00 | 2022-01-26 | |
| 17 | B01567 | PRIME SECURITIES LTD | 17,270 | 1,500 | 0.00 | 0.00 | 2022-01-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 153,312 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 27,754 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,613,521 | 1,000 | 0.08 | 0.00 | 2022-01-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,109,840 | 500 | 0.02 | 0.00 | 2022-01-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,757 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,786 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,587 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 20,713 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,097 | 460 | 0.00 | 0.00 | 2022-01-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | 309 | 0.00 | 0.00 | 2022-01-26 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,592 | 150 | 0.00 | 0.00 | 2022-01-26 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 9,308 | -1 | 0.00 | -0.00 | 2022-01-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,723,875 | -150 | 0.04 | -0.00 | 2022-01-26 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 341,674 | -272 | 0.01 | -0.00 | 2022-01-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 14,291,488 | -350 | 0.31 | -0.00 | 2022-01-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 438,706 | -500 | 0.01 | -0.00 | 2022-01-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,029 | -862 | 0.00 | -0.00 | 2022-01-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 803,575 | -1,000 | 0.02 | -0.00 | 2022-01-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,957 | -1,000 | 0.02 | -0.00 | 2022-01-26 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 116,033 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,518,506 | -1,000 | 0.03 | -0.00 | 2022-01-26 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,548 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,931,317 | -1,000 | 0.22 | -0.00 | 2022-01-26 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,867,146 | -1,000 | 0.06 | -0.00 | 2022-01-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 43,133 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,948 | -1,220 | 0.05 | -0.00 | 2022-01-26 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,015 | -1,264 | 0.03 | -0.00 | 2022-01-26 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 165,549 | -1,498 | 0.00 | -0.00 | 2022-01-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,012,951 | -2,000 | 0.04 | -0.00 | 2022-01-26 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,233 | -2,000 | 0.00 | -0.00 | 2022-01-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,828,816 | -2,000 | 0.13 | -0.00 | 2022-01-26 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,661 | -2,000 | 0.04 | -0.00 | 2022-01-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,467 | -2,000 | 0.00 | -0.00 | 2022-01-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 583,582 | -2,500 | 0.01 | -0.00 | 2022-01-26 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2022-01-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,208,870 | -3,500 | 18.85 | -0.00 | 2022-01-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,464,288 | -3,500 | 0.10 | -0.00 | 2022-01-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,496 | -3,845 | 0.07 | -0.00 | 2022-01-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,792 | -4,000 | 0.04 | -0.00 | 2022-01-26 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,936 | -5,000 | 0.00 | -0.00 | 2022-01-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,123,372 | -6,500 | 0.09 | -0.00 | 2022-01-26 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,048 | -7,500 | 0.16 | -0.00 | 2022-01-26 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,244,842 | -9,000 | 0.05 | -0.00 | 2022-01-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 73,222 | -9,460 | 0.00 | -0.00 | 2022-01-26 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 212,850 | -10,000 | 0.00 | -0.00 | 2022-01-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,783 | -10,004 | 0.05 | -0.00 | 2022-01-26 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,586 | -12,847 | 0.02 | -0.00 | 2022-01-26 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,295,317 | -14,554 | 1.05 | -0.00 | 2022-01-26 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,838,276 | -15,000 | 0.56 | -0.00 | 2022-01-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,249,106 | -15,000 | 0.07 | -0.00 | 2022-01-26 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,830,673 | -20,000 | 0.04 | -0.00 | 2022-01-26 | |
| 69 | B01610 | KGI ASIA LTD | 2,461,687 | -21,897 | 0.05 | -0.00 | 2022-01-26 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,918 | -23,000 | 0.00 | -0.00 | 2022-01-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,316 | -28,500 | 0.02 | -0.00 | 2022-01-26 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 15,502,308 | -29,000 | 0.34 | -0.00 | 2022-01-26 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,500 | -41,500 | 0.00 | -0.00 | 2022-01-26 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,347 | -52,727 | 0.11 | -0.00 | 2022-01-26 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,656 | -71,500 | 0.03 | -0.00 | 2022-01-26 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,500 | -180,000 | 0.00 | -0.00 | 2022-01-26 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,455 | -337,365 | 0.08 | -0.01 | 2022-01-26 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,904 | -341,000 | 0.01 | -0.01 | 2022-01-26 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -483,000 | 0.00 | -0.01 | 2022-01-26 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,853 | -497,114 | 0.00 | -0.01 | 2022-01-26 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,343,700 | -1,447,500 | 1.97 | -0.03 | 2022-01-26 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,514,647 | -2,562,709 | 35.17 | -0.06 | 2022-01-26 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,024,436 | -2,908,251 | 0.83 | -0.06 | 2022-01-26 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 121,200,300 | -4,516,495 | 2.64 | -0.10 | 2022-01-26 | |
| 84 | Total changed named holdings | 4,480,217,914 | 4,162 | 97.59 | 0.00 | |||
| 294 | Unchanged named holdings | 67,793,197 | 0 | 1.48 | 0.00 | |||
| 378 | Total named holdings | 4,548,011,111 | 4,162 | 99.07 | 0.00 | |||
| 379 | Unnamed Investor Participants | 4,628,331 | 0 | 0.10 | 0.00 | |||
| 757 | Total securities in CCASS | 4,552,639,442 | 4,162 | 99.17 | 0.00 | |||
| Securities not in CCASS | 38,261,730 | -4,162 | 0.83 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 15,160,867 |
| Turnover | 1,028,241,667 |
| Average price | 67.822 |
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