CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,756,098 | 3,623,684 | 41.25 | 0.08 | 2024-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,966,617 | 1,728,016 | 3.77 | 0.04 | 2024-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,891,590 | 279,885 | 0.85 | 0.01 | 2024-09-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,071,435 | 250,863 | 0.09 | 0.01 | 2024-09-25 | |
| 5 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 423,455 | 236,000 | 0.01 | 0.01 | 2024-09-25 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,560,955 | 131,500 | 1.04 | 0.00 | 2024-09-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,934,048 | 123,500 | 2.11 | 0.00 | 2024-09-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,705,415 | 100,463 | 0.06 | 0.00 | 2024-09-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 11,879,865 | 34,235 | 0.26 | 0.00 | 2024-09-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,839,093 | 25,000 | 0.04 | 0.00 | 2024-09-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,495,139 | 23,500 | 0.40 | 0.00 | 2024-09-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,525 | 19,000 | 0.15 | 0.00 | 2024-09-25 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 352,642 | 17,000 | 0.01 | 0.00 | 2024-09-25 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,718,542 | 14,000 | 0.12 | 0.00 | 2024-09-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,547,580 | 13,020 | 0.12 | 0.00 | 2024-09-25 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 72,170 | 10,000 | 0.00 | 0.00 | 2024-09-25 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,127,126 | 9,500 | 0.02 | 0.00 | 2024-09-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,075,000 | 9,000 | 0.07 | 0.00 | 2024-09-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,822,572 | 8,710 | 0.24 | 0.00 | 2024-09-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,162,862 | 7,632 | 1.66 | 0.00 | 2024-09-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,216 | 6,500 | 0.09 | 0.00 | 2024-09-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,382,307 | 5,500 | 18.87 | 0.00 | 2024-09-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,898,889 | 5,000 | 0.11 | 0.00 | 2024-09-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,866,842 | 5,000 | 0.15 | 0.00 | 2024-09-25 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-09-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,976 | 1,500 | 0.01 | 0.00 | 2024-09-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,583 | 1,000 | 0.02 | 0.00 | 2024-09-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,115 | 1,000 | 0.04 | 0.00 | 2024-09-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,368 | 1,000 | 0.06 | 0.00 | 2024-09-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,406 | 1,000 | 0.02 | 0.00 | 2024-09-25 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,553,636 | 1,000 | 0.03 | 0.00 | 2024-09-25 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 210,149 | 862 | 0.00 | 0.00 | 2024-09-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,887,405 | 500 | 0.08 | 0.00 | 2024-09-25 | |
| 34 | B02056 | RUIBANG SECURITIES LTD | 629 | 500 | 0.00 | 0.00 | 2024-09-25 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 298,446 | 500 | 0.01 | 0.00 | 2024-09-25 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,482,909 | 500 | 0.08 | 0.00 | 2024-09-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,818,231 | 493 | 0.52 | 0.00 | 2024-09-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,811 | 490 | 0.00 | 0.00 | 2024-09-25 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,216 | 37 | 0.00 | 0.00 | 2024-09-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,970 | -150 | 0.01 | -0.00 | 2024-09-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,696 | -500 | 0.01 | -0.00 | 2024-09-25 | |
| 42 | B01173 | RIFA SECURITIES LTD | 80,576 | -500 | 0.00 | -0.00 | 2024-09-25 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,984 | -500 | 0.00 | -0.00 | 2024-09-25 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 39,500 | -500 | 0.00 | -0.00 | 2024-09-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,490,223 | -1,000 | 0.03 | -0.00 | 2024-09-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 634,574 | -1,000 | 0.01 | -0.00 | 2024-09-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 205,940 | -1,000 | 0.00 | -0.00 | 2024-09-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,918 | -1,000 | 0.03 | -0.00 | 2024-09-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 103,997 | -1,000 | 0.00 | -0.00 | 2024-09-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,589 | -1,000 | 0.12 | -0.00 | 2024-09-25 | |
| 51 | B01184 | QUAM SECURITIES LTD | 136,440 | -1,500 | 0.00 | -0.00 | 2024-09-25 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,494 | -2,000 | 0.00 | -0.00 | 2024-09-25 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,399 | -2,000 | 0.02 | -0.00 | 2024-09-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,227 | -3,000 | 0.02 | -0.00 | 2024-09-25 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 242,896 | -3,000 | 0.01 | -0.00 | 2024-09-25 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,860,280 | -3,345 | 0.04 | -0.00 | 2024-09-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,254,456 | -3,500 | 0.20 | -0.00 | 2024-09-25 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 226,468 | -3,862 | 0.00 | -0.00 | 2024-09-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,004,709 | -5,000 | 0.04 | -0.00 | 2024-09-25 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,605,457 | -5,000 | 0.19 | -0.00 | 2024-09-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,033 | -5,500 | 0.00 | -0.00 | 2024-09-25 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 676,719 | -5,502 | 0.01 | -0.00 | 2024-09-25 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,051,645 | -9,000 | 0.04 | -0.00 | 2024-09-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,892,682 | -9,000 | 2.18 | -0.00 | 2024-09-25 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 37,082 | -9,500 | 0.00 | -0.00 | 2024-09-25 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,551,473 | -10,000 | 0.10 | -0.00 | 2024-09-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,586 | -12,000 | 0.02 | -0.00 | 2024-09-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,788,661 | -12,407 | 1.67 | -0.00 | 2024-09-25 | |
| 69 | B01610 | KGI ASIA LTD | 2,306,719 | -12,765 | 0.05 | -0.00 | 2024-09-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,675,774 | -14,000 | 0.23 | -0.00 | 2024-09-25 | |
| 71 | B01138 | CLSA LTD | 320,443 | -15,000 | 0.01 | -0.00 | 2024-09-25 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,601,086 | -18,500 | 0.10 | -0.00 | 2024-09-25 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,342 | -20,500 | 0.10 | -0.00 | 2024-09-25 | |
| 74 | C00016 | DBS BANK LTD | 9,873,163 | -28,710 | 0.22 | -0.00 | 2024-09-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,323,828 | -41,530 | 0.16 | -0.00 | 2024-09-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 16,373,461 | -44,869 | 0.36 | -0.00 | 2024-09-25 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,207,059 | -72,500 | 0.09 | -0.00 | 2024-09-25 | |
| 78 | C00010 | CITIBANK N.A. | 298,793,988 | -167,422 | 6.51 | -0.00 | 2024-09-25 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,629,974 | -275,000 | 0.04 | -0.01 | 2024-09-25 | |
| 80 | C00093 | BNP PARIBAS | 39,687,163 | -296,798 | 0.86 | -0.01 | 2024-09-25 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,464,040 | -371,500 | 8.68 | -0.01 | 2024-09-25 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 107,153,436 | -595,809 | 2.33 | -0.01 | 2024-09-25 | |
| 83 | C00111 | SOCIETE GENERALE | 1,638,823 | -763,132 | 0.04 | -0.02 | 2024-09-25 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,882,555 | -802,500 | 0.50 | -0.02 | 2024-09-25 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,178 | -1,034,768 | 0.05 | -0.02 | 2024-09-25 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,900 | -2,012,000 | 0.00 | -0.04 | 2024-09-25 | |
| 86 | Total changed named holdings | 4,474,037,469 | -1,679 | 97.45 | -0.00 | |||
| 257 | Unchanged named holdings | 72,577,658 | 0 | 1.58 | 0.00 | |||
| 343 | Total named holdings | 4,546,615,127 | -1,679 | 99.04 | 0.00 | |||
| 426 | Unnamed Investor Participants | 7,655,040 | 4,265 | 0.17 | 0.00 | |||
| 769 | Total securities in CCASS | 4,554,270,167 | 2,586 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,631,005 | -2,586 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 2024-09-23 |
| Volume | 16,239,412 |
| Turnover | 503,973,712 |
| Average price | 31.034 |
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