China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-08-03 to 2021-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,119,785 | 5,113,996 | 12.72 | 0.14 | 2021-08-04 | |
| 2 | C00093 | BNP PARIBAS | 11,815,945 | 821,315 | 0.32 | 0.02 | 2021-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 125,453,220 | 282,010 | 3.35 | 0.01 | 2021-08-04 | |
| 4 | B01610 | KGI ASIA LTD | 3,289,584 | 118,000 | 0.09 | 0.00 | 2021-08-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,700 | 90,000 | 0.01 | 0.00 | 2021-08-04 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,549 | 60,000 | 0.02 | 0.00 | 2021-08-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,480,341 | 56,000 | 0.84 | 0.00 | 2021-08-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,209,577 | 8,000 | 0.17 | 0.00 | 2021-08-04 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 997,608 | 6,000 | 0.03 | 0.00 | 2021-08-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,175 | 6,000 | 0.08 | 0.00 | 2021-08-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,085,093 | 4,000 | 0.16 | 0.00 | 2021-08-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,797,842 | 2,000 | 0.21 | 0.00 | 2021-08-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 294,236 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78,011 | -1,248 | 0.00 | -0.00 | 2021-08-04 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,033 | -2,000 | 0.01 | -0.00 | 2021-08-04 | |
| 17 | B01988 | KOALA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,967,552 | -2,000 | 0.05 | -0.00 | 2021-08-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,821 | -2,000 | 0.03 | -0.00 | 2021-08-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 171,017 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 22 | B01416 | VC BROKERAGE LTD | 168,026 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,315,754 | -4,000 | 65.49 | -0.00 | 2021-08-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,463 | -4,000 | 0.11 | -0.00 | 2021-08-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,220 | -4,000 | 0.10 | -0.00 | 2021-08-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 475,846 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,160 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 114,740 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,043,969 | -4,000 | 0.27 | -0.00 | 2021-08-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,484 | -8,000 | 0.01 | -0.00 | 2021-08-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,749,433 | -8,000 | 0.23 | -0.00 | 2021-08-04 | |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 368,302 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,449 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,657,841 | -12,000 | 0.12 | -0.00 | 2021-08-04 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,588,370 | -12,000 | 0.04 | -0.00 | 2021-08-04 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,384 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,209,163 | -16,000 | 0.62 | -0.00 | 2021-08-04 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,013,586 | -18,000 | 0.16 | -0.00 | 2021-08-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,650,565 | -20,000 | 0.04 | -0.00 | 2021-08-04 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,984 | -20,000 | 0.01 | -0.00 | 2021-08-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,333,443 | -20,000 | 0.12 | -0.00 | 2021-08-04 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,875 | -22,000 | 0.03 | -0.00 | 2021-08-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,798 | -24,000 | 0.01 | -0.00 | 2021-08-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 14,507,628 | -26,000 | 0.39 | -0.00 | 2021-08-04 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 163,742 | -36,000 | 0.00 | -0.00 | 2021-08-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,743 | -40,449 | 0.07 | -0.00 | 2021-08-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,663,082 | -42,000 | 0.12 | -0.00 | 2021-08-04 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 563,904 | -56,000 | 0.02 | -0.00 | 2021-08-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,109,753 | -68,000 | 1.74 | -0.00 | 2021-08-04 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,002,502 | -68,000 | 0.16 | -0.00 | 2021-08-04 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,861,675 | -76,000 | 1.65 | -0.00 | 2021-08-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,758 | -82,000 | 0.09 | -0.00 | 2021-08-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,668 | -128,000 | 0.10 | -0.00 | 2021-08-04 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,191,963 | -194,000 | 0.17 | -0.01 | 2021-08-04 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 26,605,216 | -196,000 | 0.71 | -0.01 | 2021-08-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,257 | -206,996 | 0.02 | -0.01 | 2021-08-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,221,389 | -271,933 | 0.17 | -0.01 | 2021-08-04 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,172 | -390,000 | 0.07 | -0.01 | 2021-08-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,544 | -402,000 | 0.12 | -0.01 | 2021-08-04 | |
| 64 | C00074 | DEUTSCHE BANK AG | 11,522,650 | -434,294 | 0.31 | -0.01 | 2021-08-04 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,880,666 | -905,587 | 3.60 | -0.02 | 2021-08-04 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,634,055 | -2,660,814 | 2.72 | -0.07 | 2021-08-04 | |
| 66 | Total changed named holdings | 3,657,909,311 | 0 | 97.72 | 0.00 | |||
| 237 | Unchanged named holdings | 63,545,822 | 0 | 1.70 | 0.00 | |||
| 303 | Total named holdings | 3,721,455,133 | 0 | 99.42 | 0.00 | |||
| 173 | Unnamed Investor Participants | 5,668,812 | 0 | 0.15 | 0.00 | |||
| 476 | Total securities in CCASS | 3,727,123,945 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 16,018,877 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 3,743,142,822 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 6,483,207 |
| Turnover | 72,903,508 |
| Average price | 11.245 |
Copyright & disclaimer, Privacy policy