CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,157,966 | 2,917,903 | 3.71 | 0.06 | 2022-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,262,165 | 1,439,235 | 35.27 | 0.03 | 2022-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 391,598,354 | 503,916 | 8.53 | 0.01 | 2022-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 129,154,870 | 229,268 | 2.81 | 0.00 | 2022-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,301,038 | 162,046 | 2.21 | 0.00 | 2022-01-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 152,000 | 0.00 | 0.00 | 2022-01-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,084,443 | 140,500 | 2.05 | 0.00 | 2022-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,363,648 | 105,999 | 0.84 | 0.00 | 2022-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,133,978 | 96,393 | 1.07 | 0.00 | 2022-01-07 | |
| 10 | C00093 | BNP PARIBAS | 74,101,859 | 82,867 | 1.61 | 0.00 | 2022-01-07 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2022-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,373 | 49,500 | 0.02 | 0.00 | 2022-01-07 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,000 | 47,000 | 0.00 | 0.00 | 2022-01-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,392,902 | 27,000 | 0.10 | 0.00 | 2022-01-07 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 503,794 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,461,997 | 15,500 | 0.05 | 0.00 | 2022-01-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,406 | 13,000 | 0.00 | 0.00 | 2022-01-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,881,066 | 7,950 | 0.35 | 0.00 | 2022-01-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,621,422 | 3,500 | 0.04 | 0.00 | 2022-01-07 | |
| 21 | B01973 | PC SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2022-01-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,038,007 | 1,500 | 0.04 | 0.00 | 2022-01-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,437,967 | 1,500 | 0.27 | 0.00 | 2022-01-07 | |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 669,607 | 1,000 | 0.01 | 0.00 | 2022-01-07 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,548 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 68,957 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,736 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 30 | C00018 | HANG SENG BANK LTD | 34,927,050 | 650 | 0.76 | 0.00 | 2022-01-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 29,776 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,787,571 | 500 | 0.06 | 0.00 | 2022-01-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,131 | 356 | 0.00 | 0.00 | 2022-01-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | 105 | 0.00 | 0.00 | 2022-01-07 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 31,673 | 65 | 0.00 | 0.00 | 2022-01-07 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 9,326 | -3 | 0.00 | -0.00 | 2022-01-07 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 3,431 | -197 | 0.00 | -0.00 | 2022-01-07 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 308,489 | -500 | 0.01 | -0.00 | 2022-01-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 31,747 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,291 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 148,650 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 55,280 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,271 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 172,270 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 10,823 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,693 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,251 | -500 | 0.05 | -0.00 | 2022-01-07 | |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 762 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,986,951 | -865 | 0.13 | -0.00 | 2022-01-07 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 19,203 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,251 | -1,000 | 0.01 | -0.00 | 2022-01-07 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 180,312 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,248 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 57 | B01567 | PRIME SECURITIES LTD | 15,770 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,549 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 48,133 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,886 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 63 | B02159 | USMART SECURITIES LTD | 32,186 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,362 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 51,153 | -1,500 | 0.00 | -0.00 | 2022-01-07 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,733 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 863 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,865,284 | -2,000 | 0.06 | -0.00 | 2022-01-07 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 2,596 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 33,319 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,918 | -2,500 | 0.00 | -0.00 | 2022-01-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 5,633 | -3,000 | 0.00 | -0.00 | 2022-01-07 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 719,126 | -3,500 | 0.02 | -0.00 | 2022-01-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,436 | -3,500 | 0.00 | -0.00 | 2022-01-07 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 170,047 | -3,500 | 0.00 | -0.00 | 2022-01-07 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,891 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,757 | -4,000 | 0.01 | -0.00 | 2022-01-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,573 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,322,842 | -4,500 | 0.05 | -0.00 | 2022-01-07 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,556 | -4,500 | 0.00 | -0.00 | 2022-01-07 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,584,021 | -5,000 | 0.08 | -0.00 | 2022-01-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,359,870 | -5,500 | 18.85 | -0.00 | 2022-01-07 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,649 | -5,500 | 0.02 | -0.00 | 2022-01-07 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,457 | -6,000 | 0.02 | -0.00 | 2022-01-07 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,137,372 | -6,500 | 0.09 | -0.00 | 2022-01-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,194 | -7,000 | 0.07 | -0.00 | 2022-01-07 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 871,500 | -7,500 | 0.02 | -0.00 | 2022-01-07 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,908 | -8,000 | 0.00 | -0.00 | 2022-01-07 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,456 | -8,500 | 0.05 | -0.00 | 2022-01-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,635 | -9,000 | 0.03 | -0.00 | 2022-01-07 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,956 | -10,000 | 0.04 | -0.00 | 2022-01-07 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 668,802 | -11,150 | 0.01 | -0.00 | 2022-01-07 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,528,317 | -12,000 | 0.23 | -0.00 | 2022-01-07 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,052 | -14,500 | 0.04 | -0.00 | 2022-01-07 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,803,223 | -16,500 | 0.08 | -0.00 | 2022-01-07 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,980,478 | -17,150 | 0.57 | -0.00 | 2022-01-07 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,380,380 | -17,500 | 0.12 | -0.00 | 2022-01-07 | |
| 98 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-07 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,532 | -23,503 | 0.06 | -0.00 | 2022-01-07 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,308 | -29,500 | 0.00 | -0.00 | 2022-01-07 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 811,707 | -30,491 | 0.02 | -0.00 | 2022-01-07 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,563,788 | -32,000 | 0.10 | -0.00 | 2022-01-07 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 243,850 | -42,500 | 0.01 | -0.00 | 2022-01-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,775,841 | -44,861 | 0.04 | -0.00 | 2022-01-07 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 449,206 | -53,000 | 0.01 | -0.00 | 2022-01-07 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,417 | -55,000 | 0.03 | -0.00 | 2022-01-07 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 44,500 | -74,000 | 0.00 | -0.00 | 2022-01-07 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,823 | -88,800 | 0.02 | -0.00 | 2022-01-07 | |
| 109 | B01130 | BOCI SECURITIES LTD | 7,334,584 | -123,030 | 0.16 | -0.00 | 2022-01-07 | |
| 110 | C00016 | DBS BANK LTD | 3,639,803 | -140,000 | 0.08 | -0.00 | 2022-01-07 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,548 | -140,000 | 0.20 | -0.00 | 2022-01-07 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,763,958 | -512,000 | 1.61 | -0.01 | 2022-01-07 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,055,487 | -536,790 | 0.02 | -0.01 | 2022-01-07 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,457,839 | -715,442 | 15.17 | -0.02 | 2022-01-07 | |
| 115 | B01893 | WINCO SECURITIES CO LTD | 0 | -898,500 | 0.00 | -0.02 | 2022-01-07 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,225 | -2,148,858 | 0.09 | -0.05 | 2022-01-07 | |
| 116 | Total changed named holdings | 4,505,873,156 | 154,613 | 98.15 | 0.00 | |||
| 270 | Unchanged named holdings | 42,012,247 | 0 | 0.92 | 0.00 | |||
| 386 | Total named holdings | 4,547,885,403 | 154,613 | 99.06 | 0.00 | |||
| 382 | Unnamed Investor Participants | 4,676,481 | -500 | 0.10 | -0.00 | |||
| 768 | Total securities in CCASS | 4,552,561,884 | 154,113 | 99.16 | 0.00 | |||
| Securities not in CCASS | 38,339,288 | -154,113 | 0.84 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 25,522,771 |
| Turnover | 1,563,716,194 |
| Average price | 61.267 |
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