CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00042 | CMB WING LUNG BANK LTD | 1,413,747 | 68,000 | 0.93 | 0.04 | 2022-12-01 | |
| 2 | B01610 | KGI ASIA LTD | 3,841,261 | 50,000 | 2.52 | 0.03 | 2022-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,885 | 32,000 | 0.28 | 0.02 | 2022-12-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,045 | 30,000 | 0.65 | 0.02 | 2022-12-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,785 | 30,000 | 0.09 | 0.02 | 2022-12-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,917,196 | 26,000 | 2.57 | 0.02 | 2022-12-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,529 | 24,000 | 1.83 | 0.02 | 2022-12-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 100,000 | 16,000 | 0.07 | 0.01 | 2022-12-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,166,178 | 10,000 | 2.73 | 0.01 | 2022-12-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,156 | 8,000 | 0.71 | 0.01 | 2022-12-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,476 | 6,000 | 1.46 | 0.00 | 2022-12-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,616 | 4,000 | 4.82 | 0.00 | 2022-12-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,247 | 4,000 | 0.86 | 0.00 | 2022-12-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,750 | 4,000 | 0.05 | 0.00 | 2022-12-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2022-12-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 4,000 | 0.06 | 0.00 | 2022-12-01 | |
| 17 | C00093 | BNP PARIBAS | 217,519 | 2,000 | 0.14 | 0.00 | 2022-12-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,671 | 2,000 | 1.05 | 0.00 | 2022-12-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,736 | 2,000 | 0.24 | 0.00 | 2022-12-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,461 | -4,000 | 0.31 | -0.00 | 2022-12-01 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 237,216 | -12,000 | 0.16 | -0.01 | 2022-12-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,124,780 | -310,000 | 24.37 | -0.20 | 2022-12-01 | |
| 22 | Total changed named holdings | 69,944,254 | 0 | 45.92 | 0.00 | |||
| 153 | Unchanged named holdings | 74,107,400 | 0 | 48.65 | 0.00 | |||
| 175 | Total named holdings | 144,051,654 | 0 | 94.56 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,303,432 | 0 | 3.48 | 0.00 | |||
| 231 | Total securities in CCASS | 149,355,086 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 2,977,927 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 388,000 |
| Turnover | 2,816,740 |
| Average price | 7.260 |
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