China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00010 | CITIBANK N.A. | 128,269,164 | 1,292,870 | 3.43 | 0.03 | 2021-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,595,582 | 677,960 | 12.41 | 0.02 | 2021-09-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,690 | 203,920 | 0.06 | 0.01 | 2021-09-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,275 | 196,000 | 0.10 | 0.01 | 2021-09-27 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 184,000 | 182,000 | 0.00 | 0.00 | 2021-09-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,490 | 122,000 | 0.05 | 0.00 | 2021-09-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,108 | 88,000 | 0.11 | 0.00 | 2021-09-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,748,292 | 48,000 | 0.15 | 0.00 | 2021-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,430 | 40,000 | 0.11 | 0.00 | 2021-09-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,327 | 26,000 | 0.00 | 0.00 | 2021-09-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,363,563 | 22,000 | 0.36 | 0.00 | 2021-09-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,549 | 16,000 | 0.01 | 0.00 | 2021-09-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 157,017 | 12,000 | 0.00 | 0.00 | 2021-09-27 | |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 15 | B01610 | KGI ASIA LTD | 1,851,714 | 10,000 | 0.05 | 0.00 | 2021-09-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,821 | 10,000 | 0.03 | 0.00 | 2021-09-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,203 | 6,000 | 0.11 | 0.00 | 2021-09-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,394 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,908,857 | 2,000 | 0.10 | 0.00 | 2021-09-27 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,120,446 | 2,000 | 0.03 | 0.00 | 2021-09-27 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 73,573 | 1,462 | 0.00 | 0.00 | 2021-09-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,275 | 1,000 | 0.00 | 0.00 | 2021-09-27 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 13,347 | -378 | 0.00 | -0.00 | 2021-09-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,125,366 | -2,000 | 0.11 | -0.00 | 2021-09-27 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,172 | -2,000 | 0.00 | -0.00 | 2021-09-27 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-09-27 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,281 | -2,000 | 0.00 | -0.00 | 2021-09-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,124 | -2,000 | 0.04 | -0.00 | 2021-09-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,118,970 | -4,000 | 65.48 | -0.00 | 2021-09-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,710 | -4,000 | 0.01 | -0.00 | 2021-09-27 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,020 | -4,000 | 0.00 | -0.00 | 2021-09-27 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,045 | -4,000 | 0.01 | -0.00 | 2021-09-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,847,552 | -4,000 | 0.05 | -0.00 | 2021-09-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 111,985 | -5,800 | 0.00 | -0.00 | 2021-09-27 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,449 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 550,630 | -8,000 | 0.01 | -0.00 | 2021-09-27 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 89,011 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 41 | B02019 | GEO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 470,051 | -8,000 | 0.01 | -0.00 | 2021-09-27 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 111,119 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 957,125 | -10,000 | 0.03 | -0.00 | 2021-09-27 | |
| 45 | C00016 | DBS BANK LTD | 6,014,104 | -10,000 | 0.16 | -0.00 | 2021-09-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,327,768 | -10,000 | 0.14 | -0.00 | 2021-09-27 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 44,662 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 123,179 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 519,904 | -12,000 | 0.01 | -0.00 | 2021-09-27 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 115,309 | -12,000 | 0.00 | -0.00 | 2021-09-27 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,798 | -14,000 | 0.01 | -0.00 | 2021-09-27 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 278,286 | -15,149 | 0.01 | -0.00 | 2021-09-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,264,961 | -18,000 | 0.09 | -0.00 | 2021-09-27 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2021-09-27 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,984 | -20,000 | 0.00 | -0.00 | 2021-09-27 | |
| 57 | B01973 | PC SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2021-09-27 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,668 | -24,000 | 0.09 | -0.00 | 2021-09-27 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,502,968 | -32,000 | 0.23 | -0.00 | 2021-09-27 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,126,172 | -36,000 | 0.06 | -0.00 | 2021-09-27 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,428,285 | -37,122 | 0.76 | -0.00 | 2021-09-27 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,940,922 | -40,000 | 0.35 | -0.00 | 2021-09-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,789 | -40,000 | 0.15 | -0.00 | 2021-09-27 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 163,476 | -40,000 | 0.00 | -0.00 | 2021-09-27 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,218 | -42,000 | 0.15 | -0.00 | 2021-09-27 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,361 | -55,812 | 0.07 | -0.00 | 2021-09-27 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,394 | -62,000 | 0.01 | -0.00 | 2021-09-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,723 | -66,000 | 0.12 | -0.00 | 2021-09-27 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,739,772 | -70,000 | 0.10 | -0.00 | 2021-09-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,152,166 | -72,000 | 0.35 | -0.00 | 2021-09-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,740 | -74,000 | 0.04 | -0.00 | 2021-09-27 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,988,276 | -78,000 | 1.63 | -0.00 | 2021-09-27 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,729 | -83,554 | 0.12 | -0.00 | 2021-09-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,189 | -88,000 | 0.15 | -0.00 | 2021-09-27 | |
| 75 | B01130 | BOCI SECURITIES LTD | 13,911,850 | -102,188 | 0.37 | -0.00 | 2021-09-27 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,892,600 | -105,000 | 0.58 | -0.00 | 2021-09-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,626,397 | -112,060 | 2.85 | -0.00 | 2021-09-27 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,452,497 | -139,417 | 0.15 | -0.00 | 2021-09-27 | |
| 79 | C00093 | BNP PARIBAS | 23,618,403 | -192,000 | 0.63 | -0.01 | 2021-09-27 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,001,313 | -260,240 | 3.66 | -0.01 | 2021-09-27 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,835,551 | -362,249 | 1.63 | -0.01 | 2021-09-27 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,759,961 | -480,243 | 0.55 | -0.01 | 2021-09-27 | |
| 82 | Total changed named holdings | 3,673,414,102 | 0 | 98.14 | 0.00 | |||
| 219 | Unchanged named holdings | 48,828,387 | 0 | 1.30 | 0.00 | |||
| 301 | Total named holdings | 3,722,242,489 | 0 | 99.44 | 0.00 | |||
| 168 | Unnamed Investor Participants | 6,012,479 | 0 | 0.16 | 0.00 | |||
| 469 | Total securities in CCASS | 3,728,254,968 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 14,887,854 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 3,743,142,822 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 6,953,684 |
| Turnover | 93,425,005 |
| Average price | 13.435 |
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