China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 98,907,945 | 278,000 | 2.51 | 0.01 | 2022-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,475,335 | 172,000 | 1.36 | 0.00 | 2022-10-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,963,325 | 80,000 | 1.65 | 0.00 | 2022-10-12 | |
| 4 | C00093 | BNP PARIBAS | 12,404,279 | 63,500 | 0.31 | 0.00 | 2022-10-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,851,462 | 56,972 | 0.20 | 0.00 | 2022-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,664,815 | 50,000 | 3.42 | 0.00 | 2022-10-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,357 | 44,000 | 0.00 | 0.00 | 2022-10-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,215 | 40,000 | 0.10 | 0.00 | 2022-10-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,183,426 | 34,000 | 0.66 | 0.00 | 2022-10-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,000 | 34,000 | 0.11 | 0.00 | 2022-10-12 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,570 | 30,000 | 0.00 | 0.00 | 2022-10-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,576,198 | 30,000 | 0.50 | 0.00 | 2022-10-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,208,213 | 26,000 | 0.54 | 0.00 | 2022-10-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,774,441 | 22,465 | 0.10 | 0.00 | 2022-10-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,426 | 22,000 | 0.13 | 0.00 | 2022-10-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2022-10-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,788 | 17,090 | 0.06 | 0.00 | 2022-10-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,116,141 | 16,000 | 0.08 | 0.00 | 2022-10-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,321 | 16,000 | 0.09 | 0.00 | 2022-10-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,871 | 14,000 | 0.09 | 0.00 | 2022-10-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,420,825 | 14,000 | 0.11 | 0.00 | 2022-10-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,589,367 | 12,000 | 0.17 | 0.00 | 2022-10-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,837 | 12,000 | 0.07 | 0.00 | 2022-10-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,629 | 10,000 | 0.13 | 0.00 | 2022-10-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,289,770 | 10,000 | 0.13 | 0.00 | 2022-10-12 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,722 | 9,332 | 0.11 | 0.00 | 2022-10-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,940 | 6,000 | 0.04 | 0.00 | 2022-10-12 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2022-10-12 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 549,597 | 6,000 | 0.01 | 0.00 | 2022-10-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,485,968 | 4,000 | 0.27 | 0.00 | 2022-10-12 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,171 | 4,000 | 0.02 | 0.00 | 2022-10-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,030,825 | 4,000 | 0.08 | 0.00 | 2022-10-12 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 115,528 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,138 | 4,000 | 0.06 | 0.00 | 2022-10-12 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 92,269 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,126 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,439 | 668 | 0.00 | 0.00 | 2022-10-12 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 6,396 | 552 | 0.00 | 0.00 | 2022-10-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 67,303 | 335 | 0.00 | 0.00 | 2022-10-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,462,356 | 153 | 0.04 | 0.00 | 2022-10-12 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 182,550 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,196,696 | -4,552 | 0.16 | -0.00 | 2022-10-12 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,646 | -6,000 | 0.03 | -0.00 | 2022-10-12 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,583 | -10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,269 | -14,465 | 0.01 | -0.00 | 2022-10-12 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -23,839 | 0.00 | -0.00 | 2022-10-12 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-10-12 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,823 | -30,000 | 0.01 | -0.00 | 2022-10-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,131 | -34,000 | 0.02 | -0.00 | 2022-10-12 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-10-12 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,671 | -57,235 | 0.01 | -0.00 | 2022-10-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,858,493 | -104,414 | 12.64 | -0.00 | 2022-10-12 | |
| 55 | C00010 | CITIBANK N.A. | 168,746,563 | -827,562 | 4.28 | -0.02 | 2022-10-12 | |
| 55 | Total changed named holdings | 1,196,045,759 | 10,000 | 30.37 | 0.00 | |||
| 221 | Unchanged named holdings | 2,721,632,459 | 0 | 69.11 | 0.00 | |||
| 276 | Total named holdings | 3,917,678,218 | 10,000 | 99.48 | 0.00 | |||
| 164 | Unnamed Investor Participants | 5,430,026 | -10,000 | 0.14 | -0.00 | |||
| 440 | Total securities in CCASS | 3,923,108,244 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 15,161,268 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 3,938,269,512 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,660,525 |
| Turnover | 16,059,845 |
| Average price | 9.672 |
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