China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,765,860 | 573,600 | 14.50 | 0.05 | 2024-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,095 | 173,200 | 0.11 | 0.01 | 2024-06-05 | |
| 3 | C00111 | SOCIETE GENERALE | 145,600 | 145,600 | 0.01 | 0.01 | 2024-06-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,160 | 133,000 | 0.21 | 0.01 | 2024-06-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,693,050 | 26,200 | 13.86 | 0.00 | 2024-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,021 | 22,800 | 0.32 | 0.00 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,004,619 | 21,000 | 0.63 | 0.00 | 2024-06-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,020 | 13,000 | 0.09 | 0.00 | 2024-06-05 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,742 | 5,000 | 0.07 | 0.00 | 2024-06-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,580 | 2,000 | 0.04 | 0.00 | 2024-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 197 | 175 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 98,800 | -200 | 0.01 | -0.00 | 2024-06-05 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 1,120 | -400 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,565,707 | -600 | 16.91 | -0.00 | 2024-06-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,200 | 0.00 | -0.00 | 2024-06-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,693 | -10,400 | 0.04 | -0.00 | 2024-06-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,462,068 | -30,000 | 0.35 | -0.00 | 2024-06-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,396,975 | -45,200 | 0.42 | -0.00 | 2024-06-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | -54,800 | 0.00 | -0.00 | 2024-06-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,199 | -57,200 | 0.08 | -0.00 | 2024-06-05 | |
| 22 | C00093 | BNP PARIBAS | 1,896,456 | -70,800 | 0.15 | -0.01 | 2024-06-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,669,320 | -103,200 | 35.99 | -0.01 | 2024-06-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,300 | -108,000 | 0.01 | -0.01 | 2024-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,600,316 | -146,775 | 2.71 | -0.01 | 2024-06-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,101 | -148,400 | 0.09 | -0.01 | 2024-06-05 | |
| 27 | C00010 | CITIBANK N.A. | 10,452,136 | -340,400 | 0.82 | -0.03 | 2024-06-05 | |
| 27 | Total changed named holdings | 1,114,302,935 | 0 | 87.43 | 0.00 | |||
| 127 | Unchanged named holdings | 157,108,307 | 0 | 12.33 | 0.00 | |||
| 154 | Total named holdings | 1,271,411,242 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,812,575 | 0 | 0.22 | 0.00 | |||
| 165 | Total securities in CCASS | 1,274,223,817 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 297,717 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,537,175 |
| Turnover | 9,992,101 |
| Average price | 6.500 |
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