CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-09-16 to 2022-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,211,411 | 2,227,505 | 2.25 | 0.05 | 2022-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 366,352,075 | 1,757,326 | 7.98 | 0.04 | 2022-09-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 123,961,847 | 1,640,776 | 2.70 | 0.04 | 2022-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,819,240 | 1,341,478 | 33.32 | 0.03 | 2022-09-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,888,752 | 703,500 | 2.22 | 0.02 | 2022-09-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,779 | 640,616 | 0.07 | 0.01 | 2022-09-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,271 | 262,500 | 0.10 | 0.01 | 2022-09-19 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,154,285 | 159,000 | 0.64 | 0.00 | 2022-09-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,559,762 | 94,684 | 0.82 | 0.00 | 2022-09-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,515,421 | 36,500 | 0.10 | 0.00 | 2022-09-19 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 681,000 | 16,000 | 0.01 | 0.00 | 2022-09-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,341,026 | 11,313 | 0.09 | 0.00 | 2022-09-19 | |
| 13 | C00074 | DEUTSCHE BANK AG | 15,537,530 | 5,040 | 0.34 | 0.00 | 2022-09-19 | |
| 14 | B01138 | CLSA LTD | 433,500 | 4,500 | 0.01 | 0.00 | 2022-09-19 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,969 | 4,500 | 0.01 | 0.00 | 2022-09-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 37,708,116 | 3,065 | 0.82 | 0.00 | 2022-09-19 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 94,568 | 1,500 | 0.00 | 0.00 | 2022-09-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,910 | 1,073 | 0.00 | 0.00 | 2022-09-19 | |
| 19 | B01661 | HERMES SECURITIES LTD | 55,466 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,404 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 193,285 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 8,530 | 275 | 0.00 | 0.00 | 2022-09-19 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,684 | -500 | 0.01 | -0.00 | 2022-09-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 69,097 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,224 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,249 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,292 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,819 | -500 | 0.14 | -0.00 | 2022-09-19 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,167 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 21,100 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 19,593 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 34 | B01567 | PRIME SECURITIES LTD | 29,770 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,786 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 167,396 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,885 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,453 | -858 | 0.01 | -0.00 | 2022-09-19 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 26,703 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 44 | B02019 | GEO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,176 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,421 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,769 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 48 | B01988 | KOALA SECURITIES LTD | 29,733 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,756 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 58,683 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 24,680 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 80,584 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,343 | -1,077 | 0.00 | -0.00 | 2022-09-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,567 | -1,235 | 0.10 | -0.00 | 2022-09-19 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,500 | -1,500 | 0.00 | -0.00 | 2022-09-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,637 | -1,500 | 0.01 | -0.00 | 2022-09-19 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 188,617 | -1,500 | 0.00 | -0.00 | 2022-09-19 | |
| 58 | B01209 | MASON SECURITIES LTD | 160,055 | -1,500 | 0.00 | -0.00 | 2022-09-19 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 320,269 | -1,500 | 0.01 | -0.00 | 2022-09-19 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 60,659 | -1,500 | 0.00 | -0.00 | 2022-09-19 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,364 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,079 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 91,260 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 54,105 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 453,648 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,287 | -2,000 | 0.02 | -0.00 | 2022-09-19 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 53,054 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 61,787 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 110,936 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 23,686 | -2,137 | 0.00 | -0.00 | 2022-09-19 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,233 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,563,558 | -3,000 | 0.08 | -0.00 | 2022-09-19 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 74 | B01571 | KARFORD SECURITIES LTD | 1,796 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,587 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,823 | -3,500 | 0.01 | -0.00 | 2022-09-19 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,408 | -3,500 | 0.00 | -0.00 | 2022-09-19 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 166,470 | -4,000 | 0.00 | -0.00 | 2022-09-19 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 796,540 | -4,000 | 0.02 | -0.00 | 2022-09-19 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 409,489 | -5,000 | 0.01 | -0.00 | 2022-09-19 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 96,308 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,322 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 10,823 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 26,994 | -6,000 | 0.00 | -0.00 | 2022-09-19 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,142,774 | -6,500 | 0.07 | -0.00 | 2022-09-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,288,719 | -6,500 | 18.85 | -0.00 | 2022-09-19 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,089,532 | -6,500 | 0.09 | -0.00 | 2022-09-19 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 44,982 | -7,000 | 0.00 | -0.00 | 2022-09-19 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,703 | -7,500 | 0.05 | -0.00 | 2022-09-19 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 8,924,657 | -10,000 | 0.19 | -0.00 | 2022-09-19 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,611,611 | -10,000 | 0.08 | -0.00 | 2022-09-19 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,163 | -11,000 | 0.00 | -0.00 | 2022-09-19 | |
| 93 | B01610 | KGI ASIA LTD | 2,817,317 | -11,500 | 0.06 | -0.00 | 2022-09-19 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,436 | -12,000 | 0.01 | -0.00 | 2022-09-19 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,401,591 | -13,000 | 0.05 | -0.00 | 2022-09-19 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 379,234 | -13,500 | 0.01 | -0.00 | 2022-09-19 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 783,503 | -14,000 | 0.02 | -0.00 | 2022-09-19 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 101,350 | -15,000 | 0.00 | -0.00 | 2022-09-19 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2022-09-19 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,471 | -22,000 | 0.02 | -0.00 | 2022-09-19 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 513,173 | -23,000 | 0.01 | -0.00 | 2022-09-19 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,055 | -27,000 | 0.03 | -0.00 | 2022-09-19 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,875,235 | -27,500 | 0.04 | -0.00 | 2022-09-19 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,249,278 | -28,000 | 0.03 | -0.00 | 2022-09-19 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,853 | -30,000 | 0.07 | -0.00 | 2022-09-19 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,936 | -34,500 | 0.06 | -0.00 | 2022-09-19 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,593,584 | -34,500 | 0.03 | -0.00 | 2022-09-19 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,537,169 | -35,500 | 0.06 | -0.00 | 2022-09-19 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,514 | -38,500 | 0.01 | -0.00 | 2022-09-19 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 2,825,826 | -38,830 | 0.06 | -0.00 | 2022-09-19 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,069,787 | -44,861 | 0.11 | -0.00 | 2022-09-19 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,287,909 | -47,000 | 0.14 | -0.00 | 2022-09-19 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,733 | -60,500 | 0.01 | -0.00 | 2022-09-19 | |
| 114 | C00016 | DBS BANK LTD | 7,063,071 | -61,500 | 0.15 | -0.00 | 2022-09-19 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 33,663 | -70,500 | 0.00 | -0.00 | 2022-09-19 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,565,845 | -75,500 | 0.14 | -0.00 | 2022-09-19 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,895,556 | -83,266 | 5.01 | -0.00 | 2022-09-19 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,973 | -100,000 | 0.02 | -0.00 | 2022-09-19 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,384,219 | -104,205 | 1.27 | -0.00 | 2022-09-19 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,140 | -116,235 | 0.01 | -0.00 | 2022-09-19 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 6,277,848 | -136,073 | 0.14 | -0.00 | 2022-09-19 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 4,911,303 | -140,000 | 0.11 | -0.00 | 2022-09-19 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,084,961 | -185,500 | 0.26 | -0.00 | 2022-09-19 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,829,263 | -285,210 | 0.11 | -0.01 | 2022-09-19 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,038,827 | -293,701 | 0.31 | -0.01 | 2022-09-19 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 20,747,685 | -308,680 | 0.45 | -0.01 | 2022-09-19 | |
| 127 | B01130 | BOCI SECURITIES LTD | 12,134,046 | -469,008 | 0.26 | -0.01 | 2022-09-19 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,885,423 | -665,500 | 0.24 | -0.01 | 2022-09-19 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,940,953 | -907,670 | 0.24 | -0.02 | 2022-09-19 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,317,098 | -1,002,000 | 1.29 | -0.02 | 2022-09-19 | |
| 131 | C00093 | BNP PARIBAS | 59,648,856 | -1,329,152 | 1.30 | -0.03 | 2022-09-19 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,991,868 | -1,809,590 | 15.25 | -0.04 | 2022-09-19 | |
| 132 | Total changed named holdings | 4,531,674,064 | 10,863 | 98.71 | 0.00 | |||
| 257 | Unchanged named holdings | 16,229,806 | 0 | 0.35 | 0.00 | |||
| 389 | Total named holdings | 4,547,903,870 | 10,863 | 99.06 | 0.00 | |||
| 401 | Unnamed Investor Participants | 5,062,742 | -10,000 | 0.11 | -0.00 | |||
| 790 | Total securities in CCASS | 4,552,966,612 | 863 | 99.17 | 0.00 | |||
| Securities not in CCASS | 37,934,560 | -863 | 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 | 2022-09-15 |
| Volume | 28,555,667 |
| Turnover | 1,170,920,153 |
| Average price | 41.005 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy