CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,656,077 | 10,412,829 | 15.96 | 0.23 | 2023-02-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,399,096 | 1,960,564 | 2.30 | 0.04 | 2023-02-23 | |
| 3 | C00010 | CITIBANK N.A. | 346,445,896 | 1,774,601 | 7.55 | 0.04 | 2023-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,853,908 | 1,402,352 | 0.93 | 0.03 | 2023-02-23 | |
| 5 | C00093 | BNP PARIBAS | 60,392,804 | 819,926 | 1.32 | 0.02 | 2023-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,193,045 | 456,051 | 5.60 | 0.01 | 2023-02-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,657 | 445,667 | 0.04 | 0.01 | 2023-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,343,353 | 112,036 | 0.23 | 0.00 | 2023-02-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,642,069 | 73,075 | 0.08 | 0.00 | 2023-02-23 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,957,820 | 66,500 | 1.92 | 0.00 | 2023-02-23 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,555,598 | 40,000 | 1.30 | 0.00 | 2023-02-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,675 | 30,032 | 0.11 | 0.00 | 2023-02-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,773,270 | 24,754 | 0.26 | 0.00 | 2023-02-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 12,326,183 | 24,550 | 0.27 | 0.00 | 2023-02-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,805 | 18,500 | 0.13 | 0.00 | 2023-02-23 | |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,007,959 | 9,770 | 0.15 | 0.00 | 2023-02-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,193 | 9,000 | 0.06 | 0.00 | 2023-02-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 544,103 | 8,000 | 0.01 | 0.00 | 2023-02-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,577,736 | 6,000 | 0.03 | 0.00 | 2023-02-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,461,232 | 5,500 | 18.85 | 0.00 | 2023-02-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,116 | 5,500 | 0.00 | 0.00 | 2023-02-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,567,705 | 4,500 | 0.45 | 0.00 | 2023-02-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,395 | 4,000 | 0.03 | 0.00 | 2023-02-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,013 | 4,000 | 0.01 | 0.00 | 2023-02-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 349,426 | 4,000 | 0.01 | 0.00 | 2023-02-23 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,754,701 | 3,500 | 0.13 | 0.00 | 2023-02-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,891 | 3,500 | 0.06 | 0.00 | 2023-02-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,007 | 3,000 | 0.05 | 0.00 | 2023-02-23 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 513,034 | 2,500 | 0.01 | 0.00 | 2023-02-23 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,879,322 | 2,200 | 0.08 | 0.00 | 2023-02-23 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 355,989 | 2,000 | 0.01 | 0.00 | 2023-02-23 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,091,846 | 2,000 | 0.09 | 0.00 | 2023-02-23 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 85,084 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,386 | 1,500 | 0.14 | 0.00 | 2023-02-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,852 | 1,000 | 0.01 | 0.00 | 2023-02-23 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 58,105 | 1,000 | 0.00 | 0.00 | 2023-02-23 | |
| 38 | B02159 | USMART SECURITIES LTD | 43,224 | 1,000 | 0.00 | 0.00 | 2023-02-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,074,036 | 1,000 | 0.07 | 0.00 | 2023-02-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,064 | 800 | 0.10 | 0.00 | 2023-02-23 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,543 | 655 | 0.00 | 0.00 | 2023-02-23 | |
| 42 | C00018 | HANG SENG BANK LTD | 40,750,009 | 650 | 0.89 | 0.00 | 2023-02-23 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,165,609 | 650 | 0.07 | 0.00 | 2023-02-23 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,224 | 500 | 0.00 | 0.00 | 2023-02-23 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,579 | 500 | 0.01 | 0.00 | 2023-02-23 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,408 | 500 | 0.00 | 0.00 | 2023-02-23 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 8,500 | -163 | 0.00 | -0.00 | 2023-02-23 | |
| 48 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 500 | -500 | 0.00 | -0.00 | 2023-02-23 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,278 | -500 | 0.00 | -0.00 | 2023-02-23 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,500 | -500 | 0.00 | -0.00 | 2023-02-23 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -500 | 0.00 | -0.00 | 2023-02-23 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,083 | -1,000 | 0.00 | -0.00 | 2023-02-23 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,786 | -1,000 | 0.01 | -0.00 | 2023-02-23 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,756 | -1,000 | 0.00 | -0.00 | 2023-02-23 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,484 | -1,000 | 0.05 | -0.00 | 2023-02-23 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 266,047 | -1,000 | 0.01 | -0.00 | 2023-02-23 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,907 | -1,500 | 0.05 | -0.00 | 2023-02-23 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,523 | -1,500 | 0.03 | -0.00 | 2023-02-23 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 132,396 | -1,500 | 0.00 | -0.00 | 2023-02-23 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,234,521 | -1,798 | 0.03 | -0.00 | 2023-02-23 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,433 | -2,000 | 0.01 | -0.00 | 2023-02-23 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,633,547 | -2,000 | 0.06 | -0.00 | 2023-02-23 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,774 | -2,000 | 0.07 | -0.00 | 2023-02-23 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 66,585 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,936 | -2,500 | 0.01 | -0.00 | 2023-02-23 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 50,659 | -2,500 | 0.00 | -0.00 | 2023-02-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,178,363 | -3,976 | 0.07 | -0.00 | 2023-02-23 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2023-02-23 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 170,516 | -4,500 | 0.00 | -0.00 | 2023-02-23 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 122,350 | -5,000 | 0.00 | -0.00 | 2023-02-23 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 787,598 | -5,000 | 0.02 | -0.00 | 2023-02-23 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,862,907 | -5,270 | 0.21 | -0.00 | 2023-02-23 | |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 134,001 | -6,000 | 0.00 | -0.00 | 2023-02-23 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,458 | -6,000 | 0.02 | -0.00 | 2023-02-23 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 35,994 | -6,000 | 0.00 | -0.00 | 2023-02-23 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,137 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,015,950 | -10,000 | 0.02 | -0.00 | 2023-02-23 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,976,559 | -10,000 | 0.09 | -0.00 | 2023-02-23 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,005,786 | -11,597 | 0.11 | -0.00 | 2023-02-23 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,245,939 | -11,880 | 2.21 | -0.00 | 2023-02-23 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 98,500 | -12,500 | 0.00 | -0.00 | 2023-02-23 | |
| 82 | B01610 | KGI ASIA LTD | 2,607,501 | -14,000 | 0.06 | -0.00 | 2023-02-23 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,741,375 | -25,500 | 0.28 | -0.00 | 2023-02-23 | |
| 84 | C00016 | DBS BANK LTD | 6,375,939 | -33,470 | 0.14 | -0.00 | 2023-02-23 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | 0.00 | -0.00 | 2023-02-23 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,427,763 | -871,456 | 1.34 | -0.02 | 2023-02-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,398,803 | -16,634,082 | 32.92 | -0.36 | 2023-02-23 | |
| 87 | Total changed named holdings | 4,459,532,701 | 6,470 | 97.14 | 0.00 | |||
| 279 | Unchanged named holdings | 88,522,738 | 0 | 1.93 | 0.00 | |||
| 366 | Total named holdings | 4,548,055,439 | 6,470 | 99.07 | 0.00 | |||
| 407 | Unnamed Investor Participants | 5,448,485 | -500 | 0.12 | -0.00 | |||
| 773 | Total securities in CCASS | 4,553,503,924 | 5,970 | 99.19 | 0.00 | |||
| Securities not in CCASS | 37,397,248 | -5,970 | 0.81 | -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 | 2023-02-21 |
| Volume | 12,381,524 |
| Turnover | 566,743,835 |
| Average price | 45.773 |
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