CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,078,554 | 3,288,412 | 3.84 | 0.07 | 2024-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,965,037 | 2,776,138 | 0.15 | 0.06 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,533,038 | 1,533,500 | 7.03 | 0.03 | 2024-07-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,142,107 | 936,500 | 0.07 | 0.02 | 2024-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,233,581 | 803,161 | 12.22 | 0.02 | 2024-07-15 | |
| 6 | C00093 | BNP PARIBAS | 38,154,493 | 649,648 | 0.83 | 0.01 | 2024-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,614,341 | 421,000 | 2.21 | 0.01 | 2024-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,353 | 179,509 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,046,000 | 166,000 | 0.04 | 0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,803,041 | 138,000 | 0.32 | 0.00 | 2024-07-15 | |
| 11 | B01138 | CLSA LTD | 575,005 | 83,000 | 0.01 | 0.00 | 2024-07-15 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,500 | 21,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,912,289 | 14,952 | 0.15 | 0.00 | 2024-07-15 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,053,807 | 7,500 | 18.86 | 0.00 | 2024-07-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,759 | 5,000 | 0.08 | 0.00 | 2024-07-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,433,909 | 5,000 | 0.07 | 0.00 | 2024-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,970 | 3,402 | 0.01 | 0.00 | 2024-07-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,099,827 | 3,000 | 0.11 | 0.00 | 2024-07-15 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,756 | 2,500 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,615 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,647 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,616 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 252,450 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 64,180 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,185,939 | 500 | 0.11 | 0.00 | 2024-07-15 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 56,100 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,636 | 500 | 0.03 | 0.00 | 2024-07-15 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 33,500 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,901 | 63 | 0.00 | 0.00 | 2024-07-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 210,793 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 885,264 | -500 | 0.02 | -0.00 | 2024-07-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,622 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 23,994 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 632,574 | -650 | 0.01 | -0.00 | 2024-07-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,989 | -862 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 617,470 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | B01450 | DL BROKERAGE LTD | 40,457 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01988 | KOALA SECURITIES LTD | 29,233 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,533 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 47,082 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,986,500 | -1,500 | 0.04 | -0.00 | 2024-07-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 65,864 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 335,276 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,968,348 | -2,000 | 0.15 | -0.00 | 2024-07-15 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,145 | -2,000 | 0.04 | -0.00 | 2024-07-15 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01610 | KGI ASIA LTD | 2,587,232 | -2,000 | 0.06 | -0.00 | 2024-07-15 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,086 | -2,500 | 0.02 | -0.00 | 2024-07-15 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,656,897 | -2,962 | 0.23 | -0.00 | 2024-07-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,529,018 | -3,500 | 0.12 | -0.00 | 2024-07-15 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,615 | -4,000 | 0.04 | -0.00 | 2024-07-15 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,938,805 | -4,000 | 0.50 | -0.00 | 2024-07-15 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,587,563 | -4,000 | 0.27 | -0.00 | 2024-07-15 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 701,521 | -4,000 | 0.02 | -0.00 | 2024-07-15 | |
| 57 | C00074 | DEUTSCHE BANK AG | 13,759,221 | -4,410 | 0.30 | -0.00 | 2024-07-15 | |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -4,500 | 0.00 | -0.00 | 2024-07-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,093 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 181,863 | -6,500 | 0.00 | -0.00 | 2024-07-15 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 60,170 | -8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,494 | -10,500 | 0.01 | -0.00 | 2024-07-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,748,056 | -13,000 | 0.04 | -0.00 | 2024-07-15 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,941,888 | -13,000 | 0.04 | -0.00 | 2024-07-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,563,725 | -14,500 | 0.06 | -0.00 | 2024-07-15 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,175,010 | -15,000 | 0.20 | -0.00 | 2024-07-15 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,041,585 | -15,500 | 2.35 | -0.00 | 2024-07-15 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,224 | -15,500 | 0.09 | -0.00 | 2024-07-15 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,567,366 | -17,500 | 0.10 | -0.00 | 2024-07-15 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,111 | -18,500 | 0.08 | -0.00 | 2024-07-15 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,365 | -18,861 | 0.02 | -0.00 | 2024-07-15 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,971,892 | -26,462 | 1.65 | -0.00 | 2024-07-15 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,491,730 | -28,000 | 0.10 | -0.00 | 2024-07-15 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,425 | -31,762 | 0.11 | -0.00 | 2024-07-15 | |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2024-07-15 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,689,889 | -43,500 | 0.10 | -0.00 | 2024-07-15 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,143,150 | -50,500 | 0.02 | -0.00 | 2024-07-15 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,127,512 | -81,872 | 0.20 | -0.00 | 2024-07-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 14,501,268 | -86,490 | 0.32 | -0.00 | 2024-07-15 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,891,155 | -102,500 | 0.48 | -0.00 | 2024-07-15 | |
| 81 | C00111 | SOCIETE GENERALE | 3,893,375 | -138,000 | 0.08 | -0.00 | 2024-07-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,791,322 | -149,000 | 0.04 | -0.00 | 2024-07-15 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,653 | -166,500 | 0.03 | -0.00 | 2024-07-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,932 | -168,819 | 0.08 | -0.00 | 2024-07-15 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,928,272 | -190,500 | 2.18 | -0.00 | 2024-07-15 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,526,236 | -232,743 | 0.69 | -0.01 | 2024-07-15 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,286 | -367,500 | 0.01 | -0.01 | 2024-07-15 | |
| 88 | C00010 | CITIBANK N.A. | 287,377,915 | -1,438,695 | 6.26 | -0.03 | 2024-07-15 | |
| 89 | C00026 | CHONG HING BANK LTD | 370,000 | -2,800,000 | 0.01 | -0.06 | 2024-07-15 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,393,633 | -4,679,765 | 32.68 | -0.10 | 2024-07-15 | |
| 90 | Total changed named holdings | 4,411,832,148 | 4,432 | 96.10 | 0.00 | |||
| 250 | Unchanged named holdings | 134,674,225 | 0 | 2.93 | 0.00 | |||
| 340 | Total named holdings | 4,546,506,373 | 4,432 | 99.03 | 0.00 | |||
| 430 | Unnamed Investor Participants | 7,645,548 | 598 | 0.17 | 0.00 | |||
| 770 | Total securities in CCASS | 4,554,151,921 | 5,030 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,749,251 | -5,030 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 16,044,627 |
| Turnover | 543,266,218 |
| Average price | 33.860 |
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