China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,803,626 | 770,679 | 0.81 | 0.02 | 2020-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,079,996 | 661,975 | 1.54 | 0.02 | 2020-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,469,066 | 506,527 | 3.93 | 0.01 | 2020-02-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,444,941 | 300,000 | 0.10 | 0.01 | 2020-02-05 | |
| 5 | C00093 | BNP PARIBAS | 12,572,416 | 234,175 | 0.36 | 0.01 | 2020-02-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,533 | 160,000 | 0.03 | 0.00 | 2020-02-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,596,373 | 141,760 | 0.34 | 0.00 | 2020-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,590,410 | 130,000 | 1.50 | 0.00 | 2020-02-05 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,402 | 92,000 | 0.01 | 0.00 | 2020-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,151,486 | 82,000 | 0.58 | 0.00 | 2020-02-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 179,438 | 66,000 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,306,944 | 61,461 | 6.88 | 0.00 | 2020-02-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,728 | 48,000 | 0.01 | 0.00 | 2020-02-05 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,940 | 38,000 | 0.01 | 0.00 | 2020-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 67,360,847 | 36,143 | 1.95 | 0.00 | 2020-02-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,199,201 | 32,000 | 63.01 | 0.00 | 2020-02-05 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,254 | 20,000 | 0.02 | 0.00 | 2020-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,090 | 16,000 | 0.01 | 0.00 | 2020-02-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,956,276 | 10,000 | 0.14 | 0.00 | 2020-02-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,686,847 | 10,000 | 0.08 | 0.00 | 2020-02-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,952 | 10,000 | 0.09 | 0.00 | 2020-02-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,711 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,017,947 | 8,000 | 0.06 | 0.00 | 2020-02-05 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,403 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,282,547 | 6,000 | 0.18 | 0.00 | 2020-02-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,191 | 6,000 | 0.07 | 0.00 | 2020-02-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,383 | 4,893 | 0.00 | 0.00 | 2020-02-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 172,024 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,565,596 | 2,000 | 0.13 | 0.00 | 2020-02-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,331,380 | 2,000 | 0.07 | 0.00 | 2020-02-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 207,510 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 35 | B01610 | KGI ASIA LTD | 3,306,754 | 2,000 | 0.10 | 0.00 | 2020-02-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 48,437 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,844,236 | -800 | 0.11 | -0.00 | 2020-02-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 98,731 | -1,184 | 0.00 | -0.00 | 2020-02-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,042 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,053 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,282 | 0.00 | -0.00 | 2020-02-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,692 | -4,000 | 0.03 | -0.00 | 2020-02-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,631,790 | -4,000 | 0.16 | -0.00 | 2020-02-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,322,445 | -4,000 | 0.13 | -0.00 | 2020-02-05 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 15,218 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 516,343 | -6,000 | 0.01 | -0.00 | 2020-02-05 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 126,179 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,946,673 | -9,000 | 0.20 | -0.00 | 2020-02-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,786,252 | -12,000 | 0.05 | -0.00 | 2020-02-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 17,042,942 | -12,679 | 0.49 | -0.00 | 2020-02-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,788,010 | -15,375 | 0.20 | -0.00 | 2020-02-05 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,127 | -16,000 | 0.00 | -0.00 | 2020-02-05 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 317,723 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,684 | -20,000 | 0.06 | -0.00 | 2020-02-05 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,079,627 | -22,000 | 0.76 | -0.00 | 2020-02-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,406 | -58,000 | 0.08 | -0.00 | 2020-02-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,562,678 | -60,000 | 0.10 | -0.00 | 2020-02-05 | |
| 59 | B01894 | MFG LIMITED | 2,000 | -68,000 | 0.00 | -0.00 | 2020-02-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,116,966 | -94,000 | 0.15 | -0.00 | 2020-02-05 | |
| 61 | C00016 | DBS BANK LTD | 2,486,478 | -100,000 | 0.07 | -0.00 | 2020-02-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,596 | -139,760 | 0.02 | -0.00 | 2020-02-05 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 927,273 | -220,000 | 0.03 | -0.01 | 2020-02-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,254 | -1,087,110 | 0.03 | -0.03 | 2020-02-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,287,006 | -1,533,705 | 12.36 | -0.04 | 2020-02-05 | |
| 65 | Total changed named holdings | 3,349,889,073 | -4,282 | 97.13 | -0.00 | |||
| 242 | Unchanged named holdings | 76,585,392 | 0 | 2.22 | 0.00 | |||
| 307 | Total named holdings | 3,426,474,465 | -4,282 | 99.35 | 0.00 | |||
| 162 | Unnamed Investor Participants | 4,660,090 | -1,718 | 0.14 | -0.00 | |||
| 469 | Total securities in CCASS | 3,431,134,555 | -6,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 17,813,215 | 6,000 | 0.52 | 0.00 | ||||
| Issued securities | 3,448,947,770 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 5,516,602 |
| Turnover | 66,371,499 |
| Average price | 12.031 |
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