China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,194,966 | 1,066,000 | 66.04 | 0.03 | 2022-04-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,325 | 417,568 | 0.01 | 0.01 | 2022-04-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,247,579 | 328,119 | 0.17 | 0.01 | 2022-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,046,840 | 279,200 | 0.11 | 0.01 | 2022-04-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,313,399 | 191,018 | 0.51 | 0.01 | 2022-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,883,985 | 176,582 | 4.20 | 0.00 | 2022-04-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,963,517 | 138,000 | 1.58 | 0.00 | 2022-04-29 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,032,049 | 130,000 | 0.69 | 0.00 | 2022-04-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,068,362 | 64,000 | 0.13 | 0.00 | 2022-04-29 | |
| 10 | C00093 | BNP PARIBAS | 14,950,304 | 49,551 | 0.39 | 0.00 | 2022-04-29 | |
| 11 | B01610 | KGI ASIA LTD | 1,876,871 | 30,000 | 0.05 | 0.00 | 2022-04-29 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,970 | 20,000 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,854 | 12,000 | 0.10 | 0.00 | 2022-04-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 846,583 | 8,000 | 0.02 | 0.00 | 2022-04-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,370,018 | 8,000 | 0.12 | 0.00 | 2022-04-29 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,904 | 8,000 | 0.01 | 0.00 | 2022-04-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 61,266 | 6,000 | 0.00 | 0.00 | 2022-04-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,351,753 | 6,000 | 0.14 | 0.00 | 2022-04-29 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 64,001 | 4,000 | 0.00 | 0.00 | 2022-04-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,691 | 2,000 | 0.09 | 0.00 | 2022-04-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,264 | 2,000 | 0.09 | 0.00 | 2022-04-29 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 144,416 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,950 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,051,859 | 1,018 | 0.03 | 0.00 | 2022-04-29 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,634 | 169 | 0.00 | 0.00 | 2022-04-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,477 | -1 | 0.00 | -0.00 | 2022-04-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 72,216 | -15 | 0.00 | -0.00 | 2022-04-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,397 | -64 | 0.00 | -0.00 | 2022-04-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,224,347 | -156 | 0.27 | -0.00 | 2022-04-29 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 76,405 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 188,771 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,720 | -2,000 | 0.07 | -0.00 | 2022-04-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,403 | -3,679 | 0.05 | -0.00 | 2022-04-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,323 | -5,583 | 0.01 | -0.00 | 2022-04-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 176,951 | -6,267 | 0.00 | -0.00 | 2022-04-29 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,582 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,872 | -10,000 | 0.03 | -0.00 | 2022-04-29 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,862,985 | -19,078 | 0.18 | -0.00 | 2022-04-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,369 | -20,000 | 0.06 | -0.00 | 2022-04-29 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 20,457,137 | -58,000 | 0.54 | -0.00 | 2022-04-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,203,212 | -79,200 | 2.54 | -0.00 | 2022-04-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,783 | -110,000 | 0.16 | -0.00 | 2022-04-29 | |
| 46 | C00010 | CITIBANK N.A. | 140,660,150 | -179,067 | 3.72 | -0.00 | 2022-04-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,720,064 | -204,013 | 1.55 | -0.01 | 2022-04-29 | |
| 48 | C00016 | DBS BANK LTD | 5,370,422 | -672,000 | 0.14 | -0.02 | 2022-04-29 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,545,843 | -1,601,686 | 13.43 | -0.04 | 2022-04-29 | |
| 49 | Total changed named holdings | 3,682,667,789 | -31,584 | 97.28 | -0.00 | |||
| 230 | Unchanged named holdings | 83,476,880 | 0 | 2.21 | 0.00 | |||
| 279 | Total named holdings | 3,766,144,669 | -31,584 | 99.49 | 0.00 | |||
| 162 | Unnamed Investor Participants | 4,916,365 | 1 | 0.13 | 0.00 | |||
| 441 | Total securities in CCASS | 3,771,061,034 | -31,583 | 99.62 | -0.00 | |||
| Securities not in CCASS | 14,558,695 | 31,583 | 0.38 | 0.00 | ||||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 5,736,246 |
| Turnover | 75,647,006 |
| Average price | 13.188 |
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