CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 1,568,799,420 | 2,423,716 | 34.17 | 0.05 | 2021-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,422,304 | 1,380,429 | 3.84 | 0.03 | 2021-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 148,917,506 | 691,803 | 3.24 | 0.02 | 2021-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,386,541 | 436,182 | 0.88 | 0.01 | 2021-04-08 | |
| 5 | C00093 | BNP PARIBAS | 67,912,062 | 306,097 | 1.48 | 0.01 | 2021-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,472,139 | 187,427 | 2.25 | 0.00 | 2021-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,043,175 | 96,102 | 0.20 | 0.00 | 2021-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,701,287 | 77,909 | 0.93 | 0.00 | 2021-04-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,672,897 | 73,300 | 18.90 | 0.00 | 2021-04-08 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,593,254 | 53,000 | 0.03 | 0.00 | 2021-04-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,107 | 43,018 | 0.18 | 0.00 | 2021-04-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,539,200 | 37,500 | 0.23 | 0.00 | 2021-04-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,607 | 21,500 | 0.05 | 0.00 | 2021-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 767,950 | 20,235 | 0.02 | 0.00 | 2021-04-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,011,494 | 19,500 | 0.28 | 0.00 | 2021-04-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,338,882 | 7,500 | 0.33 | 0.00 | 2021-04-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,503 | 6,500 | 0.07 | 0.00 | 2021-04-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,760 | 3,500 | 0.04 | 0.00 | 2021-04-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 196,051 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,296 | 2,000 | 0.07 | 0.00 | 2021-04-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 214,576 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,613 | 2,000 | 0.05 | 0.00 | 2021-04-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 16,024 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 57,121 | 1,756 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-04-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,600 | 1,370 | 0.00 | 0.00 | 2021-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,180 | 1,000 | 0.02 | 0.00 | 2021-04-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,478 | 1,000 | 0.02 | 0.00 | 2021-04-08 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 175,547 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,579,202 | 1,000 | 0.08 | 0.00 | 2021-04-08 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 53,850 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 276,050 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,215 | 731 | 0.00 | 0.00 | 2021-04-08 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,636 | 500 | 0.00 | 0.00 | 2021-04-08 | |
| 36 | C00095 | EFG BANK AG | 941,514 | 500 | 0.02 | 0.00 | 2021-04-08 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2021-04-08 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,636,130 | 500 | 0.04 | 0.00 | 2021-04-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,455 | 265 | 0.00 | 0.00 | 2021-04-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 26,835 | 203 | 0.00 | 0.00 | 2021-04-08 | |
| 41 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-08 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 12,757 | -500 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 253 | -500 | 0.00 | -0.00 | 2021-04-08 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 843,040 | -500 | 0.02 | -0.00 | 2021-04-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,193 | -500 | 0.00 | -0.00 | 2021-04-08 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,366,741 | -650 | 0.12 | -0.00 | 2021-04-08 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 31,005 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 539,255 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 62,224 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 113,655 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 51 | B01610 | KGI ASIA LTD | 2,251,216 | -1,000 | 0.05 | -0.00 | 2021-04-08 | |
| 52 | B01173 | RIFA SECURITIES LTD | 45,515 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,223 | -1,000 | 0.02 | -0.00 | 2021-04-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 175,744 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 14,713 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 128,487 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,077 | -1,500 | 0.00 | -0.00 | 2021-04-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 46,807 | -1,500 | 0.00 | -0.00 | 2021-04-08 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 15,703 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 659,057 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,563 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,584,499 | -2,500 | 0.08 | -0.00 | 2021-04-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,417,672 | -3,000 | 0.36 | -0.00 | 2021-04-08 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 4,096 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 82,705 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,370 | -3,252 | 0.00 | -0.00 | 2021-04-08 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,840 | -3,500 | 0.01 | -0.00 | 2021-04-08 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2021-04-08 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2021-04-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,835 | -3,800 | 0.13 | -0.00 | 2021-04-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,725 | -4,000 | 0.05 | -0.00 | 2021-04-08 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,244 | -5,000 | 0.03 | -0.00 | 2021-04-08 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 26,897 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 34,514 | -5,500 | 0.00 | -0.00 | 2021-04-08 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,107 | -6,000 | 0.02 | -0.00 | 2021-04-08 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,071,241 | -7,500 | 0.05 | -0.00 | 2021-04-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,317,836 | -8,500 | 0.03 | -0.00 | 2021-04-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 725,320 | -8,760 | 0.02 | -0.00 | 2021-04-08 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,118 | -9,000 | 0.01 | -0.00 | 2021-04-08 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,229 | -9,000 | 0.06 | -0.00 | 2021-04-08 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,762 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 82 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,171,934 | -10,500 | 0.07 | -0.00 | 2021-04-08 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,056 | -14,000 | 0.01 | -0.00 | 2021-04-08 | |
| 85 | C00016 | DBS BANK LTD | 3,849,676 | -15,000 | 0.08 | -0.00 | 2021-04-08 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,092,702 | -17,000 | 0.02 | -0.00 | 2021-04-08 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,846 | -17,248 | 0.00 | -0.00 | 2021-04-08 | |
| 88 | B01705 | HENIK SECURITIES LTD | 19,453 | -20,000 | 0.00 | -0.00 | 2021-04-08 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,391,829 | -22,000 | 0.10 | -0.00 | 2021-04-08 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816 | -26,500 | 0.00 | -0.00 | 2021-04-08 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,864 | -31,500 | 0.00 | -0.00 | 2021-04-08 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 497,000 | -43,500 | 0.01 | -0.00 | 2021-04-08 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,602,556 | -45,980 | 16.28 | -0.00 | 2021-04-08 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,036 | -70,529 | 0.03 | -0.00 | 2021-04-08 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,621,441 | -94,000 | 0.04 | -0.00 | 2021-04-08 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,975 | -171,995 | 0.06 | -0.00 | 2021-04-08 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,591,890 | -189,000 | 1.95 | -0.00 | 2021-04-08 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,771 | -248,879 | 0.01 | -0.01 | 2021-04-08 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,930,102 | -845,000 | 2.81 | -0.02 | 2021-04-08 | |
| 100 | C00010 | CITIBANK N.A. | 324,693,036 | -1,186,032 | 7.07 | -0.03 | 2021-04-08 | |
| 101 | C00074 | DEUTSCHE BANK AG | 17,683,479 | -2,697,809 | 0.39 | -0.06 | 2021-04-08 | |
| 101 | Total changed named holdings | 4,475,366,661 | 5,109 | 97.48 | 0.00 | |||
| 281 | Unchanged named holdings | 71,406,397 | 0 | 1.56 | 0.00 | |||
| 382 | Total named holdings | 4,546,773,058 | 5,109 | 99.04 | 0.00 | |||
| 385 | Unnamed Investor Participants | 4,789,811 | 0 | 0.10 | 0.00 | |||
| 767 | Total securities in CCASS | 4,551,562,869 | 5,109 | 99.14 | 0.00 | |||
| Securities not in CCASS | 39,338,303 | -5,109 | 0.86 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 9,202,959 |
| Turnover | 551,546,156 |
| Average price | 59.931 |
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