CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 224,810,263 | 5,352,500 | 4.90 | 0.12 | 2022-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,256,536 | 4,090,904 | 0.83 | 0.09 | 2022-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 349,628,504 | 1,932,325 | 7.62 | 0.04 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,378,598 | 1,384,579 | 0.27 | 0.03 | 2022-09-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,579,598 | 755,000 | 1.41 | 0.02 | 2022-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,172,862 | 525,700 | 2.20 | 0.01 | 2022-09-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,146,798 | 504,500 | 2.18 | 0.01 | 2022-09-02 | |
| 8 | C00093 | BNP PARIBAS | 63,006,398 | 417,850 | 1.37 | 0.01 | 2022-09-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,050 | 213,200 | 0.01 | 0.00 | 2022-09-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,657,083 | 79,686 | 1.26 | 0.00 | 2022-09-02 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,500 | 36,500 | 0.00 | 0.00 | 2022-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,685 | 22,500 | 0.10 | 0.00 | 2022-09-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,040 | 14,000 | 0.02 | 0.00 | 2022-09-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,904 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 93,456 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,625,265 | 2,000 | 0.14 | 0.00 | 2022-09-02 | |
| 17 | C00016 | DBS BANK LTD | 7,594,542 | 2,000 | 0.17 | 0.00 | 2022-09-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,313,219 | 1,500 | 18.85 | 0.00 | 2022-09-02 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 91,568 | 1,500 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01610 | KGI ASIA LTD | 2,812,618 | 1,500 | 0.06 | 0.00 | 2022-09-02 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 157,396 | 1,500 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,109,948 | 500 | 0.11 | 0.00 | 2022-09-02 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,839,285 | 10 | 0.67 | 0.00 | 2022-09-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 8,289 | -138 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,926 | -168 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,138 | -386 | 0.00 | -0.00 | 2022-09-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,417,591 | -500 | 0.05 | -0.00 | 2022-09-02 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,668,006 | -500 | 0.04 | -0.00 | 2022-09-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,792 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 527,173 | -500 | 0.01 | -0.00 | 2022-09-02 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 67,787 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,823 | -500 | 0.01 | -0.00 | 2022-09-02 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,163 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,045 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 50,982 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,667,838 | -1,000 | 0.06 | -0.00 | 2022-09-02 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,322 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,936 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 111,936 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 409,734 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 15,545 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,632,959 | -1,000 | 0.08 | -0.00 | 2022-09-02 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 70,470 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 101,308 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,771 | -2,000 | 0.10 | -0.00 | 2022-09-02 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 10,985 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 19,587 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 49 | B01138 | CLSA LTD | 480,000 | -2,500 | 0.01 | -0.00 | 2022-09-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,364 | -2,500 | 0.01 | -0.00 | 2022-09-02 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,514 | -3,000 | 0.01 | -0.00 | 2022-09-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,384 | -3,500 | 0.08 | -0.00 | 2022-09-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,937,785 | -3,614 | 0.15 | -0.00 | 2022-09-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,220 | -4,000 | 0.04 | -0.00 | 2022-09-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,319 | -4,500 | 0.14 | -0.00 | 2022-09-02 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 158,350 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 307,543 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 66,159 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 36,494 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,676 | -6,500 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,949 | -6,500 | 0.06 | -0.00 | 2022-09-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,974,518 | -6,500 | 0.09 | -0.00 | 2022-09-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,623,084 | -7,635 | 0.04 | -0.00 | 2022-09-02 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,572,152 | -9,930 | 0.32 | -0.00 | 2022-09-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,466 | -10,000 | 0.02 | -0.00 | 2022-09-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,382 | -12,500 | 0.14 | -0.00 | 2022-09-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,436 | -13,000 | 0.06 | -0.00 | 2022-09-02 | |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2022-09-02 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,118,170 | -20,500 | 0.09 | -0.00 | 2022-09-02 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | 0.00 | -0.00 | 2022-09-02 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,295,683 | -28,873 | 0.03 | -0.00 | 2022-09-02 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 127,110,122 | -29,170 | 2.77 | -0.00 | 2022-09-02 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,157,853 | -30,000 | 0.07 | -0.00 | 2022-09-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,611,786 | -32,384 | 0.19 | -0.00 | 2022-09-02 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,100,685 | -32,526 | 0.26 | -0.00 | 2022-09-02 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,774 | -41,500 | 0.07 | -0.00 | 2022-09-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 12,386,660 | -44,048 | 0.27 | -0.00 | 2022-09-02 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,282,923 | -63,500 | 0.22 | -0.00 | 2022-09-02 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,883 | -100,000 | 0.11 | -0.00 | 2022-09-02 | |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -136,000 | 0.00 | -0.00 | 2022-09-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,298,501 | -205,500 | 0.07 | -0.00 | 2022-09-02 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,700,633 | -251,012 | 0.10 | -0.01 | 2022-09-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,865 | -579,724 | 0.01 | -0.01 | 2022-09-02 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 20,695,599 | -1,014,500 | 0.45 | -0.02 | 2022-09-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,791,639 | -2,445,528 | 33.67 | -0.05 | 2022-09-02 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,712,848 | -10,182,500 | 15.11 | -0.22 | 2022-09-02 | |
| 87 | Total changed named holdings | 4,465,339,141 | -60,882 | 97.26 | -0.00 | |||
| 303 | Unchanged named holdings | 82,539,489 | 0 | 1.80 | 0.00 | |||
| 390 | Total named holdings | 4,547,878,630 | -60,882 | 99.06 | 0.00 | |||
| 399 | Unnamed Investor Participants | 5,063,492 | 0 | 0.11 | 0.00 | |||
| 789 | Total securities in CCASS | 4,552,942,122 | -60,882 | 99.17 | -0.00 | |||
| Securities not in CCASS | 37,959,050 | 60,882 | 0.83 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 36,485,695 |
| Turnover | 1,466,817,858 |
| Average price | 40.203 |
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