China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00093 | BNP PARIBAS | 32,806,438 | 6,097,106 | 0.78 | 0.15 | 2024-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,977,195 | 2,575,755 | 11.36 | 0.06 | 2024-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,509,523 | 850,000 | 0.20 | 0.02 | 2024-09-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,295,874 | 276,000 | 2.44 | 0.01 | 2024-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,863,942 | 172,000 | 0.19 | 0.00 | 2024-09-24 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 33,000 | 32,956 | 0.00 | 0.00 | 2024-09-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,740 | 20,000 | 0.05 | 0.00 | 2024-09-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,199,097 | 10,000 | 0.03 | 0.00 | 2024-09-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,096 | 10,000 | 0.10 | 0.00 | 2024-09-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,862 | 10,000 | 0.05 | 0.00 | 2024-09-24 | |
| 11 | C00111 | SOCIETE GENERALE | 1,280,457 | 10,000 | 0.03 | 0.00 | 2024-09-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,849,921 | 6,000 | 0.07 | 0.00 | 2024-09-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-09-24 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 161,746 | 6,000 | 0.00 | 0.00 | 2024-09-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,696 | 4,000 | 0.00 | 0.00 | 2024-09-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2024-09-24 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,935,853 | 2,000 | 0.07 | 0.00 | 2024-09-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,151 | 2,000 | 0.08 | 0.00 | 2024-09-24 | |
| 19 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 46,000 | 2,000 | 0.00 | 0.00 | 2024-09-24 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,363 | 1,004 | 0.00 | 0.00 | 2024-09-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,535,358 | -61 | 0.16 | -0.00 | 2024-09-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 67,059 | -803 | 0.00 | -0.00 | 2024-09-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 220,372 | -1,004 | 0.01 | -0.00 | 2024-09-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,589,159 | -2,000 | 0.16 | -0.00 | 2024-09-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,545 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,046 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,006 | -2,000 | 0.02 | -0.00 | 2024-09-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,134 | -4,000 | 0.10 | -0.00 | 2024-09-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,254,031 | -4,000 | 0.22 | -0.00 | 2024-09-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,802 | -5,451 | 0.06 | -0.00 | 2024-09-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,688,333 | -6,000 | 0.06 | -0.00 | 2024-09-24 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 318,623 | -6,000 | 0.01 | -0.00 | 2024-09-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,899,445 | -8,000 | 0.52 | -0.00 | 2024-09-24 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,108 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,704 | -10,000 | 0.01 | -0.00 | 2024-09-24 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 173,699 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,810 | -34,000 | 0.17 | -0.00 | 2024-09-24 | |
| 39 | C00010 | CITIBANK N.A. | 118,321,360 | -788,706 | 2.82 | -0.02 | 2024-09-24 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,305,813 | -798,000 | 0.05 | -0.02 | 2024-09-24 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,671,866 | -904,000 | 3.45 | -0.02 | 2024-09-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,265 | -1,145,557 | 0.07 | -0.03 | 2024-09-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 23,049,383 | -1,633,390 | 0.55 | -0.04 | 2024-09-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,931,397 | -4,711,300 | 1.28 | -0.11 | 2024-09-24 | |
| 44 | Total changed named holdings | 1,057,286,272 | 6,549 | 25.19 | 0.00 | |||
| 203 | Unchanged named holdings | 3,119,898,332 | 0 | 74.32 | 0.00 | |||
| 247 | Total named holdings | 4,177,184,604 | 6,549 | 99.50 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,143,850 | -6,000 | 0.15 | -0.00 | |||
| 410 | Total securities in CCASS | 4,183,328,454 | 549 | 99.65 | 0.00 | |||
| Securities not in CCASS | 14,680,732 | -549 | 0.35 | -0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 6,539,069 |
| Turnover | 79,646,275 |
| Average price | 12.180 |
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