China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00093 | BNP PARIBAS | 17,483,437 | 1,332,000 | 0.46 | 0.04 | 2022-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,664 | 660,644 | 0.08 | 0.02 | 2022-02-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,185,373 | 483,255 | 1.43 | 0.01 | 2022-02-11 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 660,000 | 400,000 | 0.02 | 0.01 | 2022-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,734,915 | 287,479 | 2.77 | 0.01 | 2022-02-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,366,618 | 251,996 | 13.32 | 0.01 | 2022-02-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,951 | 110,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,139 | 88,000 | 0.06 | 0.00 | 2022-02-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,594,275 | 46,310 | 0.15 | 0.00 | 2022-02-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,535 | 38,000 | 0.08 | 0.00 | 2022-02-11 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2022-02-11 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,459 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,681 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 14 | C00095 | EFG BANK AG | 1,366,567 | 6,000 | 0.04 | 0.00 | 2022-02-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 450,327 | 6,000 | 0.01 | 0.00 | 2022-02-11 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,002 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,950 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,786,712 | 1,512 | 0.60 | 0.00 | 2022-02-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,654 | 1,431 | 0.00 | 0.00 | 2022-02-11 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 4,952 | 295 | 0.00 | 0.00 | 2022-02-11 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,243 | -769 | 0.00 | -0.00 | 2022-02-11 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,196 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,512 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 48,405 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,127 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 133,826 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 99,029 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 32 | B01988 | KOALA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,857 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,906 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 35 | B01184 | QUAM SECURITIES LTD | 73,266 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 352,236 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 37 | B02159 | USMART SECURITIES LTD | 56,343 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 239,415 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,582 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 116,409 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 449,965 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,074 | -4,000 | 0.02 | -0.00 | 2022-02-11 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 44 | B01567 | PRIME SECURITIES LTD | 22,001 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 328,625 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 16,038 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 75,049 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,579 | -6,000 | 0.05 | -0.00 | 2022-02-11 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 22,662 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 82,457 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 105,363 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 493,740 | -8,000 | 0.01 | -0.00 | 2022-02-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,722 | -10,000 | 0.10 | -0.00 | 2022-02-11 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,583 | -10,000 | 0.02 | -0.00 | 2022-02-11 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,642,459 | -10,000 | 0.18 | -0.00 | 2022-02-11 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,631 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 61 | B02059 | MIDAS SECURITIES LTD | 6,257 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 27,540 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 204,286 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,292,548 | -14,000 | 0.09 | -0.00 | 2022-02-11 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,847,615 | -14,000 | 0.05 | -0.00 | 2022-02-11 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,658 | -14,031 | 0.01 | -0.00 | 2022-02-11 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,745 | -14,908 | 0.10 | -0.00 | 2022-02-11 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,003 | -15,681 | 0.13 | -0.00 | 2022-02-11 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 304,453 | -16,000 | 0.01 | -0.00 | 2022-02-11 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,559,634 | -18,000 | 0.04 | -0.00 | 2022-02-11 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,507,302 | -18,000 | 0.09 | -0.00 | 2022-02-11 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,438,963 | -18,000 | 0.12 | -0.00 | 2022-02-11 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,264 | -22,000 | 0.09 | -0.00 | 2022-02-11 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,272 | -24,000 | 0.00 | -0.00 | 2022-02-11 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,196 | -24,000 | 0.09 | -0.00 | 2022-02-11 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,217,971 | -30,886 | 0.11 | -0.00 | 2022-02-11 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,974,449 | -32,000 | 0.08 | -0.00 | 2022-02-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,680 | -39,731 | 0.13 | -0.00 | 2022-02-11 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,203,533 | -40,000 | 0.06 | -0.00 | 2022-02-11 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,186 | -48,000 | 0.02 | -0.00 | 2022-02-11 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,051 | -54,000 | 0.10 | -0.00 | 2022-02-11 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,270 | -54,000 | 0.00 | -0.00 | 2022-02-11 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,325 | -58,000 | 0.09 | -0.00 | 2022-02-11 | |
| 85 | B01610 | KGI ASIA LTD | 1,926,871 | -60,000 | 0.05 | -0.00 | 2022-02-11 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,352 | -70,744 | 0.02 | -0.00 | 2022-02-11 | |
| 87 | C00016 | DBS BANK LTD | 5,892,422 | -72,000 | 0.16 | -0.00 | 2022-02-11 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,339 | -78,000 | 0.07 | -0.00 | 2022-02-11 | |
| 89 | C00010 | CITIBANK N.A. | 146,624,078 | -83,529 | 3.87 | -0.00 | 2022-02-11 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,044,966 | -86,000 | 65.80 | -0.00 | 2022-02-11 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,317 | -106,000 | 0.03 | -0.00 | 2022-02-11 | |
| 92 | B01130 | BOCI SECURITIES LTD | 11,130,565 | -112,416 | 0.29 | -0.00 | 2022-02-11 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 7,030,366 | -166,000 | 0.19 | -0.00 | 2022-02-11 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,094,607 | -187,256 | 4.28 | -0.00 | 2022-02-11 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 19,604,566 | -196,000 | 0.52 | -0.01 | 2022-02-11 | |
| 96 | B01209 | MASON SECURITIES LTD | 831,552 | -204,000 | 0.02 | -0.01 | 2022-02-11 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,232 | -372,000 | 0.12 | -0.01 | 2022-02-11 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,600,049 | -388,000 | 0.54 | -0.01 | 2022-02-11 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,843,078 | -792,971 | 1.58 | -0.02 | 2022-02-11 | |
| 99 | Total changed named holdings | 3,729,907,072 | 0 | 98.53 | 0.00 | |||
| 181 | Unchanged named holdings | 36,002,431 | 0 | 0.95 | 0.00 | |||
| 280 | Total named holdings | 3,765,909,503 | 0 | 99.48 | 0.00 | |||
| 159 | Unnamed Investor Participants | 5,145,456 | 0 | 0.14 | 0.00 | |||
| 439 | Total securities in CCASS | 3,771,054,959 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,564,770 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 7,979,257 |
| Turnover | 122,991,766 |
| Average price | 15.414 |
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