CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,501,276 | 6,142,161 | 32.49 | 0.13 | 2023-04-04 | |
| 2 | C00010 | CITIBANK N.A. | 347,117,853 | 3,990,936 | 7.56 | 0.09 | 2023-04-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,796,135 | 3,150,766 | 5.35 | 0.07 | 2023-04-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,054,046 | 1,927,000 | 1.77 | 0.04 | 2023-04-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,498,687 | 465,016 | 0.08 | 0.01 | 2023-04-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,640,891 | 407,218 | 1.02 | 0.01 | 2023-04-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,009,210 | 360,895 | 0.28 | 0.01 | 2023-04-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,766,098 | 296,500 | 1.28 | 0.01 | 2023-04-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,658,112 | 293,096 | 2.17 | 0.01 | 2023-04-04 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 422,500 | 139,000 | 0.01 | 0.00 | 2023-04-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,813,653 | 67,000 | 0.10 | 0.00 | 2023-04-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,396,334 | 64,581 | 2.10 | 0.00 | 2023-04-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,741,946 | 57,000 | 0.06 | 0.00 | 2023-04-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,072,286 | 47,500 | 0.20 | 0.00 | 2023-04-04 | |
| 15 | C00016 | DBS BANK LTD | 7,324,181 | 42,000 | 0.16 | 0.00 | 2023-04-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,029,551 | 42,000 | 0.13 | 0.00 | 2023-04-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,243,820 | 35,777 | 0.31 | 0.00 | 2023-04-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,118,036 | 17,000 | 0.07 | 0.00 | 2023-04-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,743,283 | 10,000 | 18.86 | 0.00 | 2023-04-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,002,738 | 10,000 | 0.22 | 0.00 | 2023-04-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,886 | 10,000 | 0.06 | 0.00 | 2023-04-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,341 | 8,694 | 0.00 | 0.00 | 2023-04-04 | |
| 23 | B01138 | CLSA LTD | 400,800 | 7,000 | 0.01 | 0.00 | 2023-04-04 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,645,027 | 6,500 | 0.04 | 0.00 | 2023-04-04 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,857 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 13,917,287 | 4,700 | 0.30 | 0.00 | 2023-04-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,769,022 | 3,500 | 0.15 | 0.00 | 2023-04-04 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,083 | 3,000 | 0.00 | 0.00 | 2023-04-04 | |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2023-04-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,406 | 3,000 | 0.01 | 0.00 | 2023-04-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,931,557 | 3,000 | 0.09 | 0.00 | 2023-04-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 441,856 | 3,000 | 0.01 | 0.00 | 2023-04-04 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 549,034 | 2,500 | 0.01 | 0.00 | 2023-04-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,233,197 | 2,000 | 0.07 | 0.00 | 2023-04-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,142 | 2,000 | 0.06 | 0.00 | 2023-04-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,154 | 2,000 | 0.14 | 0.00 | 2023-04-04 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,493 | 1,500 | 0.02 | 0.00 | 2023-04-04 | |
| 39 | B01290 | SPS SECURITIES LTD | 49,053 | 1,500 | 0.00 | 0.00 | 2023-04-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,936 | 1,500 | 0.01 | 0.00 | 2023-04-04 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,067 | 1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,543 | 1,000 | 0.02 | 0.00 | 2023-04-04 | |
| 43 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-04-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,028 | 500 | 0.04 | 0.00 | 2023-04-04 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,559 | 500 | 0.00 | 0.00 | 2023-04-04 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 19,439 | -4 | 0.00 | -0.00 | 2023-04-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,633 | -148 | 0.00 | -0.00 | 2023-04-04 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 39,233 | -346 | 0.00 | -0.00 | 2023-04-04 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,000 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,236 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 51 | B01567 | PRIME SECURITIES LTD | 27,269 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,667 | -500 | 0.01 | -0.00 | 2023-04-04 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 293,547 | -500 | 0.01 | -0.00 | 2023-04-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 29,213 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 29,994 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,292 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 556,103 | -1,000 | 0.01 | -0.00 | 2023-04-04 | |
| 58 | B01571 | KARFORD SECURITIES LTD | 4,796 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 59 | B01209 | MASON SECURITIES LTD | 91,672 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 60 | B01184 | QUAM SECURITIES LTD | 99,438 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 95,092 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,933 | -1,500 | 0.01 | -0.00 | 2023-04-04 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,862 | -1,500 | 0.00 | -0.00 | 2023-04-04 | |
| 64 | B01678 | GLS SECURITIES LTD | 0 | -1,512 | 0.00 | -0.00 | 2023-04-04 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,407 | -2,000 | 0.05 | -0.00 | 2023-04-04 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 60,105 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,458,453 | -2,368 | 0.16 | -0.00 | 2023-04-04 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 171,396 | -2,500 | 0.00 | -0.00 | 2023-04-04 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 96,760 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 74,659 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,873 | -3,500 | 0.01 | -0.00 | 2023-04-04 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,946 | -4,500 | 0.01 | -0.00 | 2023-04-04 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,516,191 | -5,500 | 0.14 | -0.00 | 2023-04-04 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 69,698 | -5,500 | 0.00 | -0.00 | 2023-04-04 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 244,500 | -5,500 | 0.01 | -0.00 | 2023-04-04 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,180,914 | -6,000 | 0.09 | -0.00 | 2023-04-04 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 43,954 | -6,000 | 0.00 | -0.00 | 2023-04-04 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 21,573,376 | -7,000 | 0.47 | -0.00 | 2023-04-04 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,925,752 | -7,500 | 0.11 | -0.00 | 2023-04-04 | |
| 81 | B01610 | KGI ASIA LTD | 2,800,166 | -8,000 | 0.06 | -0.00 | 2023-04-04 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,518,380 | -10,000 | 0.03 | -0.00 | 2023-04-04 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,137 | -10,000 | 0.01 | -0.00 | 2023-04-04 | |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,174,671 | -10,000 | 0.07 | -0.00 | 2023-04-04 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,674 | -10,362 | 0.02 | -0.00 | 2023-04-04 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,786 | -11,000 | 0.01 | -0.00 | 2023-04-04 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,753,605 | -11,500 | 0.04 | -0.00 | 2023-04-04 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2023-04-04 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,337,481 | -20,000 | 0.07 | -0.00 | 2023-04-04 | |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 200,001 | -20,000 | 0.00 | -0.00 | 2023-04-04 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,567 | -24,500 | 0.04 | -0.00 | 2023-04-04 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,274 | -26,000 | 0.07 | -0.00 | 2023-04-04 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,133 | -28,500 | 0.07 | -0.00 | 2023-04-04 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,845,885 | -55,000 | 0.04 | -0.00 | 2023-04-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 12,841,556 | -70,010 | 0.28 | -0.00 | 2023-04-04 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,760 | -87,273 | 0.07 | -0.00 | 2023-04-04 | |
| 98 | C00018 | HANG SENG BANK LTD | 40,483,961 | -148,604 | 0.88 | -0.00 | 2023-04-04 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,300 | -542,700 | 0.01 | -0.01 | 2023-04-04 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,799,579 | -660,650 | 1.41 | -0.01 | 2023-04-04 | |
| 101 | C00093 | BNP PARIBAS | 63,279,227 | -3,682,775 | 1.38 | -0.08 | 2023-04-04 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,230,820 | -12,099,356 | 16.25 | -0.26 | 2023-04-04 | |
| 102 | Total changed named holdings | 4,460,897,330 | 1,232 | 97.17 | 0.00 | |||
| 265 | Unchanged named holdings | 87,480,647 | 0 | 1.91 | 0.00 | |||
| 367 | Total named holdings | 4,548,377,977 | 1,232 | 99.07 | 0.00 | |||
| 409 | Unnamed Investor Participants | 5,408,327 | -865 | 0.12 | -0.00 | |||
| 776 | Total securities in CCASS | 4,553,786,304 | 367 | 99.19 | 0.00 | |||
| Securities not in CCASS | 37,114,868 | -367 | 0.81 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 23,832,996 |
| Turnover | 966,053,952 |
| Average price | 40.534 |
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