CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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. | 291,258,898 | 1,211,676 | 6.34 | 0.03 | 2024-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,947,943,911 | 494,734 | 42.43 | 0.01 | 2024-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,202 | 213,647 | 0.02 | 0.00 | 2024-08-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,777,540 | 184,000 | 7.97 | 0.00 | 2024-08-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,459,206 | 113,543 | 0.31 | 0.00 | 2024-08-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,241,370 | 68,870 | 3.84 | 0.00 | 2024-08-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,604,387 | 47,176 | 2.28 | 0.00 | 2024-08-14 | |
| 8 | C00111 | SOCIETE GENERALE | 871,012 | 29,594 | 0.02 | 0.00 | 2024-08-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,139,599 | 14,500 | 0.09 | 0.00 | 2024-08-14 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,039 | 10,000 | 0.01 | 0.00 | 2024-08-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 640,811 | 10,000 | 0.01 | 0.00 | 2024-08-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,092,313 | 6,957 | 1.66 | 0.00 | 2024-08-14 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,622 | 5,000 | 0.04 | 0.00 | 2024-08-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,657,112 | 5,000 | 0.23 | 0.00 | 2024-08-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,277,067 | 5,000 | 0.11 | 0.00 | 2024-08-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 157,863 | 3,500 | 0.00 | 0.00 | 2024-08-14 | |
| 18 | C00016 | DBS BANK LTD | 9,842,607 | 3,000 | 0.21 | 0.00 | 2024-08-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,960,863 | 2,500 | 0.04 | 0.00 | 2024-08-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,484,223 | 2,000 | 0.03 | 0.00 | 2024-08-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,048 | 2,000 | 0.08 | 0.00 | 2024-08-14 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,953,643 | 1,950 | 0.26 | 0.00 | 2024-08-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,921,340 | 1,568 | 2.18 | 0.00 | 2024-08-14 | |
| 24 | C00018 | HANG SENG BANK LTD | 45,709,231 | 1,512 | 1.00 | 0.00 | 2024-08-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,788 | 1,000 | 0.15 | 0.00 | 2024-08-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,765,471 | 1,000 | 0.04 | 0.00 | 2024-08-14 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,152 | 1,000 | 0.04 | 0.00 | 2024-08-14 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 282,446 | 500 | 0.01 | 0.00 | 2024-08-14 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 971,626 | 500 | 0.02 | 0.00 | 2024-08-14 | |
| 30 | B01610 | KGI ASIA LTD | 2,589,484 | 350 | 0.06 | 0.00 | 2024-08-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,613 | 89 | 0.00 | 0.00 | 2024-08-14 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -2 | 0.00 | -0.00 | 2024-08-14 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,592,558 | -500 | 0.12 | -0.00 | 2024-08-14 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -500 | 0.00 | -0.00 | 2024-08-14 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 862 | -862 | 0.00 | -0.00 | 2024-08-14 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 46,082 | -1,000 | 0.00 | -0.00 | 2024-08-14 | |
| 37 | B01173 | RIFA SECURITIES LTD | 68,576 | -1,000 | 0.00 | -0.00 | 2024-08-14 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,033 | -1,000 | 0.02 | -0.00 | 2024-08-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 214,396 | -1,000 | 0.00 | -0.00 | 2024-08-14 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,165 | -1,500 | 0.02 | -0.00 | 2024-08-14 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 7,725 | -1,724 | 0.00 | -0.00 | 2024-08-14 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,237,107 | -2,000 | 0.05 | -0.00 | 2024-08-14 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,987,645 | -2,000 | 0.04 | -0.00 | 2024-08-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,653 | -2,000 | 0.03 | -0.00 | 2024-08-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,246,009 | -2,000 | 0.09 | -0.00 | 2024-08-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,569,574 | -3,000 | 0.12 | -0.00 | 2024-08-14 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,328 | -3,000 | 0.00 | -0.00 | 2024-08-14 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,532,527 | -4,500 | 0.03 | -0.00 | 2024-08-14 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,389 | -8,000 | 0.10 | -0.00 | 2024-08-14 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,068 | 0.00 | -0.00 | 2024-08-14 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,819,342 | -8,500 | 0.15 | -0.00 | 2024-08-14 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,075,000 | -10,000 | 0.20 | -0.00 | 2024-08-14 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,320,900 | -12,000 | 0.46 | -0.00 | 2024-08-14 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,212,369 | -13,500 | 0.20 | -0.00 | 2024-08-14 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,992,307 | -18,000 | 18.86 | -0.00 | 2024-08-14 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 22,929,640 | -20,000 | 0.50 | -0.00 | 2024-08-14 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,583,548 | -42,500 | 2.08 | -0.00 | 2024-08-14 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,055,999 | -69,000 | 0.11 | -0.00 | 2024-08-14 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,920 | -180,306 | 0.00 | -0.00 | 2024-08-14 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,723,902 | -257,500 | 0.36 | -0.01 | 2024-08-14 | |
| 61 | C00093 | BNP PARIBAS | 38,039,538 | -267,363 | 0.83 | -0.01 | 2024-08-14 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,875,278 | -495,220 | 0.59 | -0.01 | 2024-08-14 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,808,902 | -1,025,471 | 2.00 | -0.02 | 2024-08-14 | |
| 63 | Total changed named holdings | 4,429,188,761 | -15,850 | 96.48 | -0.00 | |||
| 280 | Unchanged named holdings | 117,373,756 | 0 | 2.56 | 0.00 | |||
| 343 | Total named holdings | 4,546,562,517 | -15,850 | 99.03 | 0.00 | |||
| 429 | Unnamed Investor Participants | 7,655,049 | 16,500 | 0.17 | 0.00 | |||
| 772 | Total securities in CCASS | 4,554,217,566 | 650 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,683,606 | -650 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 2024-08-12 |
| Volume | 5,007,218 |
| Turnover | 162,580,333 |
| Average price | 32.469 |
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