China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | C00074 | DEUTSCHE BANK AG | 18,689,350 | 447,093 | 0.52 | 0.01 | 2020-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,465,578 | 406,509 | 11.60 | 0.01 | 2020-08-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,112 | 307,000 | 0.03 | 0.01 | 2020-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,521 | 174,781 | 0.05 | 0.00 | 2020-08-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,326,395 | 140,000 | 0.18 | 0.00 | 2020-08-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,951,284 | 133,806 | 0.86 | 0.00 | 2020-08-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,275,528 | 128,000 | 2.78 | 0.00 | 2020-08-14 | |
| 8 | C00093 | BNP PARIBAS | 9,198,170 | 78,907 | 0.25 | 0.00 | 2020-08-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,955 | 62,000 | 0.19 | 0.00 | 2020-08-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,586,527 | 56,000 | 0.07 | 0.00 | 2020-08-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,987,012 | 46,000 | 0.06 | 0.00 | 2020-08-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,391 | 40,000 | 0.01 | 0.00 | 2020-08-14 | |
| 13 | C00010 | CITIBANK N.A. | 70,097,486 | 36,000 | 1.94 | 0.00 | 2020-08-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,213 | 34,000 | 0.00 | 0.00 | 2020-08-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,960 | 30,000 | 0.12 | 0.00 | 2020-08-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,815 | 26,575 | 0.15 | 0.00 | 2020-08-14 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 202,663 | 20,000 | 0.01 | 0.00 | 2020-08-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,174 | 16,000 | 0.18 | 0.00 | 2020-08-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,606,450 | 14,000 | 0.27 | 0.00 | 2020-08-14 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,046,497 | 10,000 | 0.08 | 0.00 | 2020-08-14 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,333,723,803 | 10,000 | 64.69 | 0.00 | 2020-08-14 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 116,127 | 10,000 | 0.00 | 0.00 | 2020-08-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 162,846 | 10,000 | 0.00 | 0.00 | 2020-08-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,992,835 | 8,000 | 0.14 | 0.00 | 2020-08-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,831,218 | 8,000 | 0.08 | 0.00 | 2020-08-14 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-08-14 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 633,987 | 4,000 | 0.02 | 0.00 | 2020-08-14 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 159,978 | 4,000 | 0.00 | 0.00 | 2020-08-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,369,979 | 2,000 | 0.18 | 0.00 | 2020-08-14 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 406,157 | 2,000 | 0.01 | 0.00 | 2020-08-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 629,696 | 2,000 | 0.02 | 0.00 | 2020-08-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 84,779 | 152 | 0.00 | 0.00 | 2020-08-14 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,528 | -289 | 0.01 | -0.00 | 2020-08-14 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 258,364 | -1,541 | 0.01 | -0.00 | 2020-08-14 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 329,575 | -2,000 | 0.01 | -0.00 | 2020-08-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,614,436 | -4,000 | 0.10 | -0.00 | 2020-08-14 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,892,588 | -4,700 | 0.22 | -0.00 | 2020-08-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,406,059 | -8,000 | 0.76 | -0.00 | 2020-08-14 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 133,012 | -10,000 | 0.00 | -0.00 | 2020-08-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,367,296 | -10,000 | 0.12 | -0.00 | 2020-08-14 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 581,939 | -10,000 | 0.02 | -0.00 | 2020-08-14 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 958,000 | -14,000 | 0.03 | -0.00 | 2020-08-14 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,606,297 | -22,000 | 0.18 | -0.00 | 2020-08-14 | |
| 44 | B01577 | YF SECURITIES CO LTD | 583,227 | -22,000 | 0.02 | -0.00 | 2020-08-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,401 | -40,000 | 0.02 | -0.00 | 2020-08-14 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,495 | -52,000 | 0.15 | -0.00 | 2020-08-14 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,732,255 | -77,377 | 1.85 | -0.00 | 2020-08-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,491,534 | -82,339 | 0.35 | -0.00 | 2020-08-14 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,384,548 | -94,184 | 2.01 | -0.00 | 2020-08-14 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -124,000 | 0.00 | -0.00 | 2020-08-14 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 597,937 | -164,804 | 0.02 | -0.00 | 2020-08-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,038 | -232,000 | 0.11 | -0.01 | 2020-08-14 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,998,734 | -252,959 | 4.07 | -0.01 | 2020-08-14 | |
| 54 | B01130 | BOCI SECURITIES LTD | 18,553,193 | -374,000 | 0.51 | -0.01 | 2020-08-14 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,710,704 | -658,000 | 1.32 | -0.02 | 2020-08-14 | |
| 55 | Total changed named holdings | 3,476,955,646 | 10,630 | 96.38 | 0.00 | |||
| 263 | Unchanged named holdings | 108,840,439 | 0 | 3.02 | 0.00 | |||
| 318 | Total named holdings | 3,585,796,085 | 10,630 | 99.39 | 0.00 | |||
| 188 | Unnamed Investor Participants | 6,960,591 | 0 | 0.19 | 0.00 | |||
| 506 | Total securities in CCASS | 3,592,756,676 | 10,630 | 99.59 | 0.00 | |||
| Securities not in CCASS | 14,883,747 | -10,630 | 0.41 | -0.00 | ||||
| Issued securities | 3,607,640,423 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 3,104,593 |
| Turnover | 28,111,978 |
| Average price | 9.055 |
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