China Merchants Port Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00144 | 1992-07-15 |
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 | 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 date | 2024-06-03 |
Volume | 6,886,541 |
Turnover | 79,849,748 |
Average price | 11.595 |
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