China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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. | 126,473,170 | 843,894 | 3.01 | 0.02 | 2024-08-13 | |
| 2 | C00093 | BNP PARIBAS | 12,435,249 | 162,150 | 0.30 | 0.00 | 2024-08-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,304,626 | 122,688 | 0.13 | 0.00 | 2024-08-13 | |
| 4 | C00111 | SOCIETE GENERALE | 1,324,008 | 76,000 | 0.03 | 0.00 | 2024-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,324 | 50,000 | 0.02 | 0.00 | 2024-08-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,251,989 | 48,000 | 3.60 | 0.00 | 2024-08-13 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2024-08-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,003,119 | 16,000 | 0.10 | 0.00 | 2024-08-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,483,207 | 12,000 | 0.54 | 0.00 | 2024-08-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,664 | 10,000 | 0.06 | 0.00 | 2024-08-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,287,769 | 8,000 | 0.10 | 0.00 | 2024-08-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 368,899 | 6,000 | 0.01 | 0.00 | 2024-08-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 78,178 | 6,000 | 0.00 | 0.00 | 2024-08-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,291,624 | 4,000 | 0.70 | 0.00 | 2024-08-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,486,589 | 2,000 | 1.35 | 0.00 | 2024-08-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,235,097 | 2,000 | 0.03 | 0.00 | 2024-08-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,193 | 2,000 | 0.08 | 0.00 | 2024-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,368 | 2,000 | 0.17 | 0.00 | 2024-08-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,545 | 2,000 | 0.00 | 0.00 | 2024-08-13 | |
| 20 | B02159 | USMART SECURITIES LTD | 30,613 | 530 | 0.00 | 0.00 | 2024-08-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 66,623 | -308 | 0.00 | -0.00 | 2024-08-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,019 | -8,000 | 0.00 | -0.00 | 2024-08-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,006 | -8,000 | 0.02 | -0.00 | 2024-08-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,315,155 | -28,480 | 0.56 | -0.00 | 2024-08-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,371,874 | -32,000 | 2.41 | -0.00 | 2024-08-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,707 | -355,564 | 0.03 | -0.01 | 2024-08-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,032,133 | -954,910 | 11.67 | -0.02 | 2024-08-13 | |
| 27 | Total changed named holdings | 1,045,995,748 | 10,000 | 24.92 | 0.00 | |||
| 223 | Unchanged named holdings | 3,131,230,113 | 0 | 74.59 | 0.00 | |||
| 250 | Total named holdings | 4,177,225,861 | 10,000 | 99.50 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,106,439 | 0 | 0.15 | 0.00 | |||
| 412 | Total securities in CCASS | 4,183,332,300 | 10,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 14,676,886 | -10,000 | 0.35 | -0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 2,124,752 |
| Turnover | 23,927,019 |
| Average price | 11.261 |
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