CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,278,828 | 13,421,936 | 32.61 | 0.29 | 2023-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,253,557 | 1,447,177 | 0.94 | 0.03 | 2023-02-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,656,119 | 1,290,000 | 1.04 | 0.03 | 2023-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,120,096 | 1,136,605 | 0.26 | 0.02 | 2023-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,249,727 | 952,863 | 2.36 | 0.02 | 2023-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,811,914 | 820,342 | 2.39 | 0.02 | 2023-02-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,809 | 812,475 | 0.03 | 0.02 | 2023-02-02 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 802,500 | 280,000 | 0.02 | 0.01 | 2023-02-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,792,608 | 231,632 | 0.06 | 0.01 | 2023-02-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,396 | 199,000 | 0.14 | 0.00 | 2023-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 346,813,105 | 119,349 | 7.55 | 0.00 | 2023-02-02 | |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 100,290 | 94,198 | 0.00 | 0.00 | 2023-02-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 11,766,582 | 88,538 | 0.26 | 0.00 | 2023-02-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2023-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,222,935 | 47,500 | 0.07 | 0.00 | 2023-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,129,011 | 26,200 | 0.02 | 0.00 | 2023-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,182 | 25,510 | 0.05 | 0.00 | 2023-02-02 | |
| 18 | B02180 | PLUTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,274 | 17,000 | 0.07 | 0.00 | 2023-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 2,615,375 | 16,000 | 0.06 | 0.00 | 2023-02-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 520,724 | 14,500 | 0.01 | 0.00 | 2023-02-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,436 | 13,500 | 0.01 | 0.00 | 2023-02-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 77,020 | 10,500 | 0.00 | 0.00 | 2023-02-02 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 80,001 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 53,287 | 9,500 | 0.00 | 0.00 | 2023-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,668 | 9,000 | 0.06 | 0.00 | 2023-02-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,091,685 | 7,000 | 0.07 | 0.00 | 2023-02-02 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 142,350 | 5,000 | 0.00 | 0.00 | 2023-02-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2023-02-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,864 | 4,500 | 0.03 | 0.00 | 2023-02-02 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2023-02-02 | |
| 33 | B01988 | KOALA SECURITIES LTD | 16,233 | 4,000 | 0.00 | 0.00 | 2023-02-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 46,611 | 3,500 | 0.00 | 0.00 | 2023-02-02 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 17,406 | 3,000 | 0.00 | 0.00 | 2023-02-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 167,650 | 2,500 | 0.00 | 0.00 | 2023-02-02 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 130,834 | 2,000 | 0.00 | 0.00 | 2023-02-02 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 293,543 | 2,000 | 0.01 | 0.00 | 2023-02-02 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 443,648 | 2,000 | 0.01 | 0.00 | 2023-02-02 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,226 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,786 | 1,000 | 0.01 | 0.00 | 2023-02-02 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,008 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,137 | 1,000 | 0.01 | 0.00 | 2023-02-02 | |
| 44 | B01567 | PRIME SECURITIES LTD | 28,769 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,510 | 500 | 0.05 | 0.00 | 2023-02-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,815,523 | 500 | 0.06 | 0.00 | 2023-02-02 | |
| 48 | B01141 | FE SECURITIES LTD | 14,464 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,114 | 500 | 0.03 | 0.00 | 2023-02-02 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 67,236 | 500 | 0.00 | 0.00 | 2023-02-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,984 | 500 | 0.05 | 0.00 | 2023-02-02 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,958 | 500 | 0.02 | 0.00 | 2023-02-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,193,011 | 500 | 0.09 | 0.00 | 2023-02-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 35,170 | 71 | 0.00 | 0.00 | 2023-02-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,208 | 28 | 0.00 | 0.00 | 2023-02-02 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 8,449 | -50 | 0.00 | -0.00 | 2023-02-02 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,433 | -500 | 0.01 | -0.00 | 2023-02-02 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,224 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,513 | -1,000 | 0.01 | -0.00 | 2023-02-02 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 17,891 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,579 | -1,000 | 0.01 | -0.00 | 2023-02-02 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 81,260 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,461 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,908 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,581 | -1,000 | 0.02 | -0.00 | 2023-02-02 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,391 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 15,680 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 128,396 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,306 | -2,000 | 0.02 | -0.00 | 2023-02-02 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,418 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,433 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 72 | B02159 | USMART SECURITIES LTD | 43,162 | -2,500 | 0.00 | -0.00 | 2023-02-02 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 43,659 | -3,000 | 0.00 | -0.00 | 2023-02-02 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,814 | -3,500 | 0.10 | -0.00 | 2023-02-02 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,116 | -4,000 | 0.00 | -0.00 | 2023-02-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,027,938 | -5,000 | 0.13 | -0.00 | 2023-02-02 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 298,826 | -5,000 | 0.01 | -0.00 | 2023-02-02 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,763 | 0.00 | -0.00 | 2023-02-02 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,816 | -5,911 | 0.13 | -0.00 | 2023-02-02 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,388 | -6,000 | 0.00 | -0.00 | 2023-02-02 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,439,010 | -6,500 | 0.03 | -0.00 | 2023-02-02 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,534 | -8,000 | 0.01 | -0.00 | 2023-02-02 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 353,489 | -13,000 | 0.01 | -0.00 | 2023-02-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,939 | -15,500 | 0.10 | -0.00 | 2023-02-02 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,443,975 | -16,000 | 0.10 | -0.00 | 2023-02-02 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,980,809 | -20,500 | 0.13 | -0.00 | 2023-02-02 | |
| 87 | B01130 | BOCI SECURITIES LTD | 11,310,173 | -33,505 | 0.25 | -0.00 | 2023-02-02 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,870,896 | -33,700 | 0.06 | -0.00 | 2023-02-02 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,388,582 | -35,000 | 18.85 | -0.00 | 2023-02-02 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 9,844,983 | -71,438 | 0.21 | -0.00 | 2023-02-02 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,992,240 | -77,997 | 1.33 | -0.00 | 2023-02-02 | |
| 92 | C00016 | DBS BANK LTD | 6,061,293 | -114,000 | 0.13 | -0.00 | 2023-02-02 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,272,022 | -146,500 | 0.27 | -0.00 | 2023-02-02 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,475,115 | -185,618 | 0.03 | -0.00 | 2023-02-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,547 | -186,500 | 0.05 | -0.00 | 2023-02-02 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,135,383 | -218,500 | 0.11 | -0.00 | 2023-02-02 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 20,269,377 | -539,000 | 0.44 | -0.01 | 2023-02-02 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,581,598 | -578,000 | 1.38 | -0.01 | 2023-02-02 | |
| 99 | C00093 | BNP PARIBAS | 61,648,969 | -818,280 | 1.34 | -0.02 | 2023-02-02 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,965,632 | -1,413,085 | 5.92 | -0.03 | 2023-02-02 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,554,046 | -2,830,000 | 2.30 | -0.06 | 2023-02-02 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,229,016 | -13,803,506 | 15.32 | -0.30 | 2023-02-02 | |
| 102 | Total changed named holdings | 4,468,332,142 | 9,071 | 97.33 | 0.00 | |||
| 264 | Unchanged named holdings | 79,622,313 | 0 | 1.73 | 0.00 | |||
| 366 | Total named holdings | 4,547,954,455 | 9,071 | 99.06 | 0.00 | |||
| 409 | Unnamed Investor Participants | 5,085,236 | -5,000 | 0.11 | -0.00 | |||
| 775 | Total securities in CCASS | 4,553,039,691 | 4,071 | 99.18 | 0.00 | |||
| Securities not in CCASS | 37,861,481 | -4,071 | 0.82 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 33,051,702 |
| Turnover | 1,687,097,406 |
| Average price | 51.044 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy