CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,910,699 | 5,932,564 | 0.83 | 0.13 | 2024-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,598,574 | 2,415,912 | 12.67 | 0.05 | 2024-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,551,538 | 2,297,500 | 6.07 | 0.05 | 2024-06-26 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,909 | 2,200,000 | 0.08 | 0.05 | 2024-06-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,779,085 | 924,500 | 2.28 | 0.02 | 2024-06-26 | |
| 6 | C00111 | SOCIETE GENERALE | 1,207,963 | 138,216 | 0.03 | 0.00 | 2024-06-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,153 | 110,878 | 0.00 | 0.00 | 2024-06-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,555,106 | 73,612 | 2.41 | 0.00 | 2024-06-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,650 | 70,500 | 0.03 | 0.00 | 2024-06-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,143,911 | 60,700 | 0.20 | 0.00 | 2024-06-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2024-06-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,974,455 | 33,000 | 0.50 | 0.00 | 2024-06-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 564,273 | 30,500 | 0.01 | 0.00 | 2024-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,383,434 | 26,575 | 0.31 | 0.00 | 2024-06-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,110,327 | 16,920 | 0.11 | 0.00 | 2024-06-26 | |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 82,500 | 15,000 | 0.00 | 0.00 | 2024-06-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,977,888 | 14,000 | 0.04 | 0.00 | 2024-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,737 | 10,861 | 0.04 | 0.00 | 2024-06-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,816,181 | 8,500 | 0.24 | 0.00 | 2024-06-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,725,631 | 6,057 | 0.04 | 0.00 | 2024-06-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,872,915 | 5,300 | 0.15 | 0.00 | 2024-06-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,493,220 | 4,000 | 0.10 | 0.00 | 2024-06-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,305,772 | 4,000 | 2.18 | 0.00 | 2024-06-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,725 | 3,580 | 0.06 | 0.00 | 2024-06-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,407 | 3,000 | 0.00 | 0.00 | 2024-06-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,148,589 | 2,500 | 0.11 | 0.00 | 2024-06-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,799,879 | 2,500 | 0.13 | 0.00 | 2024-06-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,005,083 | 2,000 | 0.02 | 0.00 | 2024-06-26 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,643,286 | 2,000 | 0.10 | 0.00 | 2024-06-26 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 56,065 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,814 | 1,000 | 0.15 | 0.00 | 2024-06-26 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,022 | 1,000 | 0.02 | 0.00 | 2024-06-26 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 321,218 | 1,000 | 0.01 | 0.00 | 2024-06-26 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 389,668 | 1,000 | 0.01 | 0.00 | 2024-06-26 | |
| 35 | C00016 | DBS BANK LTD | 10,269,593 | 500 | 0.22 | 0.00 | 2024-06-26 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,866 | 500 | 0.01 | 0.00 | 2024-06-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,153 | 500 | 0.03 | 0.00 | 2024-06-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,610,168 | 500 | 0.04 | 0.00 | 2024-06-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,494 | 500 | 0.00 | 0.00 | 2024-06-26 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 868,764 | 500 | 0.02 | 0.00 | 2024-06-26 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 210,396 | 500 | 0.00 | 0.00 | 2024-06-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,527 | 207 | 0.00 | 0.00 | 2024-06-26 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 9,713 | 140 | 0.00 | 0.00 | 2024-06-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,435 | 46 | 0.00 | 0.00 | 2024-06-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 154,461 | -46 | 0.00 | -0.00 | 2024-06-26 | |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-06-26 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,082 | -861 | 0.00 | -0.00 | 2024-06-26 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,655,389 | -1,000 | 0.10 | -0.00 | 2024-06-26 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,635,510 | -1,000 | 0.21 | -0.00 | 2024-06-26 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 630,724 | -1,000 | 0.01 | -0.00 | 2024-06-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,224 | -1,000 | 0.09 | -0.00 | 2024-06-26 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,984 | -1,000 | 0.00 | -0.00 | 2024-06-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,614,259 | -1,500 | 0.08 | -0.00 | 2024-06-26 | |
| 54 | C00010 | CITIBANK N.A. | 304,131,772 | -1,817 | 6.62 | -0.00 | 2024-06-26 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,533,741 | -2,000 | 0.08 | -0.00 | 2024-06-26 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,904 | -2,000 | 0.03 | -0.00 | 2024-06-26 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,532 | -2,035 | 0.00 | -0.00 | 2024-06-26 | |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 502 | -3,800 | 0.00 | -0.00 | 2024-06-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,582 | -4,000 | 0.08 | -0.00 | 2024-06-26 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,625,771 | -4,500 | 0.12 | -0.00 | 2024-06-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,645 | -5,000 | 0.04 | -0.00 | 2024-06-26 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 289,696 | -5,000 | 0.01 | -0.00 | 2024-06-26 | |
| 63 | B01610 | KGI ASIA LTD | 2,682,232 | -5,135 | 0.06 | -0.00 | 2024-06-26 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 60,170 | -6,000 | 0.00 | -0.00 | 2024-06-26 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,111 | -6,500 | 0.09 | -0.00 | 2024-06-26 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 204,363 | -7,500 | 0.00 | -0.00 | 2024-06-26 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,020,778 | -9,500 | 18.86 | -0.00 | 2024-06-26 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,167 | -9,500 | 0.00 | -0.00 | 2024-06-26 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,950 | -10,000 | 0.01 | -0.00 | 2024-06-26 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 312,946 | -10,000 | 0.01 | -0.00 | 2024-06-26 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,963,238 | -14,500 | 0.30 | -0.00 | 2024-06-26 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 2,071,500 | -17,500 | 0.05 | -0.00 | 2024-06-26 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,583,234 | -19,000 | 0.03 | -0.00 | 2024-06-26 | |
| 74 | C00074 | DEUTSCHE BANK AG | 14,103,503 | -25,375 | 0.31 | -0.00 | 2024-06-26 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | 0.00 | -0.00 | 2024-06-26 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,681,988 | -71,000 | 0.47 | -0.00 | 2024-06-26 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,731,166 | -161,000 | 0.10 | -0.00 | 2024-06-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,580,544 | -218,715 | 1.71 | -0.00 | 2024-06-26 | |
| 79 | C00093 | BNP PARIBAS | 37,905,034 | -292,131 | 0.83 | -0.01 | 2024-06-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,655 | -399,901 | 0.12 | -0.01 | 2024-06-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,023,725 | -2,106,489 | 3.75 | -0.05 | 2024-06-26 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,488,189 | -11,006,463 | 32.60 | -0.24 | 2024-06-26 | |
| 82 | Total changed named holdings | 4,409,249,057 | 1,300 | 96.04 | 0.00 | |||
| 258 | Unchanged named holdings | 137,278,791 | 0 | 2.99 | 0.00 | |||
| 340 | Total named holdings | 4,546,527,848 | 1,300 | 99.03 | 0.00 | |||
| 428 | Unnamed Investor Participants | 7,629,697 | -435 | 0.17 | -0.00 | |||
| 768 | Total securities in CCASS | 4,554,157,545 | 865 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,743,627 | -865 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 2024-06-24 |
| Volume | 15,821,963 |
| Turnover | 553,546,082 |
| Average price | 34.986 |
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