China Merchants Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06099	2016-10-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-06-18 to 2021-06-21

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	3,488,326	1,860,003	0.27	0.15	2021-06-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	92,489,803	79,000	7.26	0.01	2021-06-21
3	C00093	BNP PARIBAS	572,725	49,013	0.04	0.00	2021-06-21
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	132,033,440	44,600	10.36	0.00	2021-06-21
5	B01885	HAFOO SECURITIES LTD	651,977	40,000	0.05	0.00	2021-06-21
6	B01955	FUTU SECURITIES INTERNATIONAL	2,956,751	36,400	0.23	0.00	2021-06-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	551,830	33,784	0.04	0.00	2021-06-21
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,459,380	30,000	0.19	0.00	2021-06-21
9	C00088	CHINA MERCHANTS BANK CO LTD	1,906,480	29,000	0.15	0.00	2021-06-21
10	B01183	CHONG HING SECURITIES LTD	168,582	20,000	0.01	0.00	2021-06-21
11	B01224	MERRILL LYNCH FAR EAST LTD	867,378	19,600	0.07	0.00	2021-06-21
12	B01555	ABN AMRO CLEARING HONG KONG LTD	41,800	15,800	0.00	0.00	2021-06-21
13	B01161	UBS SECURITIES HONG KONG LTD	5,221,299	11,400	0.41	0.00	2021-06-21
14	B01284	HANG SENG SECURITIES LTD	4,001,587	9,600	0.31	0.00	2021-06-21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,916,574	8,000	0.23	0.00	2021-06-21
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	419,352	7,000	0.03	0.00	2021-06-21
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,117,520	5,000	0.24	0.00	2021-06-21
18	C00037	SHANGHAI COMMERCIAL BANK LTD	489,293	4,000	0.04	0.00	2021-06-21
19	C00042	CMB WING LUNG BANK LTD	4,957,637	3,000	0.39	0.00	2021-06-21
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	29,120	2,000	0.00	0.00	2021-06-21
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,620	1,000	0.01	0.00	2021-06-21
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	412,460	800	0.03	0.00	2021-06-21
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,172,343	600	0.17	0.00	2021-06-21
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	347,354	-600	0.03	-0.00	2021-06-21
25	B01323	DEUTSCHE SECURITIES ASIA LTD	99,960	-3,400	0.01	-0.00	2021-06-21
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	218,621,667	-5,000	17.15	-0.00	2021-06-21
27	C00015	DBS BANK (HONG KONG) LTD	239,500	-11,000	0.02	-0.00	2021-06-21
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,365,954	-22,200	0.11	-0.00	2021-06-21
29	C00010	CITIBANK N.A.	458,879,021	-64,200	36.00	-0.01	2021-06-21
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	150,419,660	-189,000	11.80	-0.01	2021-06-21
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	53,581	-393,619	0.00	-0.03	2021-06-21
32	C00100	JPMORGAN CHASE BANK, NATIONAL	42,935,630	-1,620,581	3.37	-0.13	2021-06-21
32		Total changed named holdings	1,134,972,604	0	89.05	0.00
138		Unchanged named holdings	136,164,787	0	10.68	0.00
170		Total named holdings	1,271,137,391	0	99.73	0.00
13		Unnamed Investor Participants	3,060,475	0	0.24	0.00
183		Total securities in CCASS	1,274,197,866	0	99.97	0.00
		Securities not in CCASS	323,668	0	0.03	0.00
		Issued securities	1,274,521,534	0	100.00	0.00	31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-06-17
Volume	705,800
Turnover	7,491,600
Average price	10.614

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