China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
From
to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 C00010 CITIBANK N.A. 119,974,083 1,697,667 2.86 0.04 2024-06-05
2 C00100 JPMORGAN CHASE BANK, NATIONAL 107,667,100 378,000 2.56 0.01 2024-06-05
3 B01224 MERRILL LYNCH FAR EAST LTD 1,629,859 130,040 0.04 0.00 2024-06-05
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,693,368 104,000 0.18 0.00 2024-06-05
5 C00093 BNP PARIBAS 14,368,826 87,708 0.34 0.00 2024-06-05
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,496,354 64,000 0.11 0.00 2024-06-05
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,381,900 42,000 0.03 0.00 2024-06-05
8 B01252 CORPORATE BROKERS LTD 164,140 8,000 0.00 0.00 2024-06-05
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 546,178 4,000 0.01 0.00 2024-06-05
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,000 4,000 0.01 0.00 2024-06-05
11 B01439 TAI TAK SECURITIES (ASIA) LTD 95,295 4,000 0.00 0.00 2024-06-05
12 B01483 BULLISH SECURITIES LTD 10,000 2,000 0.00 0.00 2024-06-05
13 B01695 DAH SING SECURITIES LTD 4,248,450 2,000 0.10 0.00 2024-06-05
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 26,000 2,000 0.00 0.00 2024-06-05
15 B01769 ONE CHINA SECURITIES LTD 66,932 -1,018 0.00 -0.00 2024-06-05
16 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 -2,000 0.00 -0.00 2024-06-05
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,873 -2,000 0.01 -0.00 2024-06-05
18 C00016 DBS BANK LTD 2,622,284 -2,000 0.06 -0.00 2024-06-05
19 B01272 FB SECURITIES (HONG KONG) LTD 789,198 -2,000 0.02 -0.00 2024-06-05
20 B02195 LONG BRIDGE HK LTD 8,043 -2,000 0.00 -0.00 2024-06-05
21 B01264 MIB SECURITIES (HONG KONG) LTD 299,110 -2,000 0.01 -0.00 2024-06-05
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 127,000 -2,000 0.00 -0.00 2024-06-05
23 B01904 VALUABLE CAPITAL LTD 225,746 -2,000 0.01 -0.00 2024-06-05
24 B01129 WOCOM SECURITIES LTD 274,342 -2,000 0.01 -0.00 2024-06-05
25 B01955 FUTU SECURITIES INTERNATIONAL 3,028,138 -2,391 0.07 -0.00 2024-06-05
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,581,350 -4,000 0.09 -0.00 2024-06-05
27 B01183 CHONG HING SECURITIES LTD 2,872,333 -4,000 0.07 -0.00 2024-06-05
28 C00015 DBS BANK (HONG KONG) LTD 3,515,666 -4,000 0.08 -0.00 2024-06-05
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,678,755 -4,000 0.09 -0.00 2024-06-05
30 B01123 HING WONG SECURITIES LTD 318,623 -4,000 0.01 -0.00 2024-06-05
31 B01438 KINGSTON SECURITIES LTD 34,275 -4,000 0.00 -0.00 2024-06-05
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,197 -4,000 0.01 -0.00 2024-06-05
33 B01184 QUAM SECURITIES LTD 72,178 -4,000 0.00 -0.00 2024-06-05
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,384 -4,000 0.00 -0.00 2024-06-05
35 B02132 BOOM SECURITIES (H.K.) LTD 601,748 -6,000 0.01 -0.00 2024-06-05
36 B01338 EMPEROR SECURITIES LTD 513,560 -6,000 0.01 -0.00 2024-06-05
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,996,000 -6,000 0.12 -0.00 2024-06-05
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,623,440 -6,000 0.04 -0.00 2024-06-05
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,319,853 -8,000 0.08 -0.00 2024-06-05
40 B01727 ICBC (ASIA) SECURITIES LTD 4,656,811 -8,000 0.11 -0.00 2024-06-05
41 B01700 REALINK FINANCIAL TRADE LTD 50,000 -8,000 0.00 -0.00 2024-06-05
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 -8,000 0.00 -0.00 2024-06-05
43 B01584 CHIEF SECURITIES LTD 1,379,865 -10,000 0.03 -0.00 2024-06-05
44 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 -12,000 0.00 -0.00 2024-06-05
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,471,862 -12,000 0.06 -0.00 2024-06-05
46 C00028 NANYANG COMMERCIAL BANK LTD 4,280,034 -14,000 0.10 -0.00 2024-06-05
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,887,979 -16,000 0.07 -0.00 2024-06-05
48 C00111 SOCIETE GENERALE 1,315,140 -16,000 0.03 -0.00 2024-06-05
49 C00003 THE BANK OF EAST ASIA LTD 5,276,144 -20,000 0.13 -0.00 2024-06-05
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,950,310 -30,000 0.07 -0.00 2024-06-05
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,606,348 -34,000 0.85 -0.00 2024-06-05
52 B01356 DELTA ASIA SECURITIES LTD 129,193 -40,000 0.00 -0.00 2024-06-05
53 C00033 BANK OF CHINA (HONG KONG) LTD 56,957,051 -42,657 1.36 -0.00 2024-06-05
54 C00042 CMB WING LUNG BANK LTD 6,812,730 -48,000 0.16 -0.00 2024-06-05
55 B01284 HANG SENG SECURITIES LTD 23,893,127 -66,000 0.57 -0.00 2024-06-05
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,017,370,935 -78,000 71.88 -0.00 2024-06-05
57 B01130 BOCI SECURITIES LTD 10,485,639 -169,343 0.25 -0.00 2024-06-05
58 B01161 UBS SECURITIES HONG KONG LTD 23,180,100 -170,000 0.55 -0.00 2024-06-05
59 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 75,932,045 -320,000 1.81 -0.01 2024-06-05
60 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,622,675 -326,000 3.42 -0.01 2024-06-05
61 C00019 THE HONGKONG AND SHANGHAI BANKING 405,911,390 -992,006 9.67 -0.02 2024-06-05
61 Total changed named holdings 4,121,112,959 0 98.17 0.00
191 Unchanged named holdings 55,899,162 0 1.33 0.00
252 Total named holdings 4,177,012,121 0 99.50 0.00
164 Unnamed Investor Participants 6,146,580 0 0.15 0.00
416 Total securities in CCASS 4,183,158,701 0 99.65 0.00
Securities not in CCASS 14,850,485 0 0.35 0.00
Issued securities 4,198,009,186 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 date2024-06-03
Volume6,886,541
Turnover79,849,748
Average price11.595

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top