CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 16,585,632 | 1,617,624 | 0.36 | 0.04 | 2021-05-12 | |
| 2 | C00093 | BNP PARIBAS | 70,932,455 | 986,838 | 1.55 | 0.02 | 2021-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,055,253 | 955,045 | 3.60 | 0.02 | 2021-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,197,030 | 792,888 | 16.62 | 0.02 | 2021-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,771,914 | 499,968 | 0.13 | 0.01 | 2021-05-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 146,618,736 | 408,415 | 3.19 | 0.01 | 2021-05-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,075,390 | 323,000 | 1.81 | 0.01 | 2021-05-12 | |
| 8 | C00010 | CITIBANK N.A. | 326,977,649 | 282,152 | 7.12 | 0.01 | 2021-05-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,505,690 | 151,000 | 0.03 | 0.00 | 2021-05-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,500 | 121,179 | 0.01 | 0.00 | 2021-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,454 | 82,500 | 0.02 | 0.00 | 2021-05-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,620,804 | 71,000 | 0.23 | 0.00 | 2021-05-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,872 | 53,000 | 0.07 | 0.00 | 2021-05-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,328 | 49,508 | 0.04 | 0.00 | 2021-05-12 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,063 | 30,000 | 0.00 | 0.00 | 2021-05-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 159,869 | 23,268 | 0.00 | 0.00 | 2021-05-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,205,833 | 20,500 | 0.11 | 0.00 | 2021-05-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,139 | 18,500 | 0.00 | 0.00 | 2021-05-12 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,936,424 | 16,000 | 0.09 | 0.00 | 2021-05-12 | |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,592 | 12,000 | 0.04 | 0.00 | 2021-05-12 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,774,010 | 12,000 | 0.10 | 0.00 | 2021-05-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 174,500 | 11,500 | 0.00 | 0.00 | 2021-05-12 | |
| 24 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 28,746 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 663,021 | 7,000 | 0.01 | 0.00 | 2021-05-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,662,612 | 5,532 | 18.90 | 0.00 | 2021-05-12 | |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 8,906 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 105,821 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 31 | B01610 | KGI ASIA LTD | 2,130,872 | 4,818 | 0.05 | 0.00 | 2021-05-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,864 | 4,000 | 0.00 | 0.00 | 2021-05-12 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 194,551 | 3,500 | 0.00 | 0.00 | 2021-05-12 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 457,735 | 3,000 | 0.01 | 0.00 | 2021-05-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 151,895 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 519,539 | 2,500 | 0.01 | 0.00 | 2021-05-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,303 | 2,000 | 0.02 | 0.00 | 2021-05-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,249,061 | 2,000 | 0.07 | 0.00 | 2021-05-12 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,563,999 | 2,000 | 0.08 | 0.00 | 2021-05-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 8,417,962 | 1,611 | 0.18 | 0.00 | 2021-05-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,179 | 1,500 | 0.05 | 0.00 | 2021-05-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,335 | 1,427 | 0.02 | 0.00 | 2021-05-12 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,398 | 1,398 | 0.00 | 0.00 | 2021-05-12 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 16,703 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,450 | 1,000 | 0.01 | 0.00 | 2021-05-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,503 | 1,000 | 0.04 | 0.00 | 2021-05-12 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 8,420 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,403,107 | 1,000 | 0.03 | 0.00 | 2021-05-12 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 431,886 | 1,000 | 0.01 | 0.00 | 2021-05-12 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 63,224 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 51 | B01651 | MING HON SECURITIES LTD | 5,183 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 53 | C00018 | HANG SENG BANK LTD | 35,648,417 | 872 | 0.78 | 0.00 | 2021-05-12 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,525 | 650 | 0.03 | 0.00 | 2021-05-12 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 181,774 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,571,563 | 500 | 0.03 | 0.00 | 2021-05-12 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,906,342 | 500 | 0.06 | 0.00 | 2021-05-12 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,057 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 41,251 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,587 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 13,326 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 65 | B02159 | USMART SECURITIES LTD | 18,024 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 1,762 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,374 | 304 | 0.00 | 0.00 | 2021-05-12 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,705 | -351 | 0.00 | -0.00 | 2021-05-12 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,213 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,340 | -500 | 0.01 | -0.00 | 2021-05-12 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,827 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 35,748 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 32,819 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,236 | -872 | 0.00 | -0.00 | 2021-05-12 | |
| 75 | B01209 | MASON SECURITIES LTD | 119,626 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,604 | -1,000 | 0.01 | -0.00 | 2021-05-12 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 2,596 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,493,403 | -1,500 | 0.10 | -0.00 | 2021-05-12 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 433,003 | -2,000 | 0.01 | -0.00 | 2021-05-12 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,122,500 | -2,000 | 0.02 | -0.00 | 2021-05-12 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,228 | -2,500 | 0.00 | -0.00 | 2021-05-12 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 1,150 | -3,000 | 0.00 | -0.00 | 2021-05-12 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,272,709 | -3,651 | 0.35 | -0.00 | 2021-05-12 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,073,200 | -4,000 | 0.02 | -0.00 | 2021-05-12 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,180 | -4,500 | 0.03 | -0.00 | 2021-05-12 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,194,316 | -6,000 | 0.03 | -0.00 | 2021-05-12 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 110,887 | -6,000 | 0.00 | -0.00 | 2021-05-12 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,537,010 | -10,000 | 0.08 | -0.00 | 2021-05-12 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,674,243 | -12,000 | 0.12 | -0.00 | 2021-05-12 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,975,082 | -13,747 | 2.24 | -0.00 | 2021-05-12 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 15,259,170 | -16,500 | 0.33 | -0.00 | 2021-05-12 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,884 | -42,000 | 0.05 | -0.00 | 2021-05-12 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,541,482 | -46,105 | 0.82 | -0.00 | 2021-05-12 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,326,792 | -48,611 | 0.97 | -0.00 | 2021-05-12 | |
| 96 | C00016 | DBS BANK LTD | 3,627,876 | -55,000 | 0.08 | -0.00 | 2021-05-12 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,212,102 | -81,000 | 2.79 | -0.00 | 2021-05-12 | |
| 98 | B01914 | JEFFERIES HONG KONG LTD | 0 | -110,500 | 0.00 | -0.00 | 2021-05-12 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,528 | -173,200 | 0.00 | -0.00 | 2021-05-12 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,824,947 | -247,500 | 0.26 | -0.01 | 2021-05-12 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,722 | -1,002,439 | 0.12 | -0.02 | 2021-05-12 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,113,520 | -4,705,361 | 34.35 | -0.10 | 2021-05-12 | |
| 102 | Total changed named holdings | 4,517,140,062 | 4,160 | 98.39 | 0.00 | |||
| 279 | Unchanged named holdings | 29,769,097 | 0 | 0.65 | 0.00 | |||
| 381 | Total named holdings | 4,546,909,159 | 4,160 | 99.04 | 0.00 | |||
| 385 | Unnamed Investor Participants | 4,796,120 | 0 | 0.10 | 0.00 | |||
| 766 | Total securities in CCASS | 4,551,705,279 | 4,160 | 99.15 | 0.00 | |||
| Securities not in CCASS | 39,195,893 | -4,160 | 0.85 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 14,785,175 |
| Turnover | 967,576,295 |
| Average price | 65.442 |
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