CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,750,949 | 730,393 | 16.72 | 0.02 | 2022-04-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,498,721 | 436,500 | 0.21 | 0.01 | 2022-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 379,819,614 | 387,656 | 8.27 | 0.01 | 2022-04-06 | |
| 4 | C00093 | BNP PARIBAS | 57,818,043 | 336,813 | 1.26 | 0.01 | 2022-04-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,390 | 291,436 | 0.02 | 0.01 | 2022-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 121,069,534 | 146,008 | 2.64 | 0.00 | 2022-04-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,251 | 100,000 | 0.01 | 0.00 | 2022-04-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,895,458 | 16,466 | 1.07 | 0.00 | 2022-04-06 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,500 | 14,000 | 0.00 | 0.00 | 2022-04-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,830,256 | 11,500 | 0.08 | 0.00 | 2022-04-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,451 | 10,000 | 0.04 | 0.00 | 2022-04-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,052 | 7,000 | 0.04 | 0.00 | 2022-04-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 150,674 | 6,764 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,493 | 4,500 | 0.04 | 0.00 | 2022-04-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,247 | 2,500 | 0.04 | 0.00 | 2022-04-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,180 | 2,500 | 0.02 | 0.00 | 2022-04-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,528,070 | 2,000 | 0.06 | 0.00 | 2022-04-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 30,869 | 1,500 | 0.00 | 0.00 | 2022-04-06 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 7,085 | 1,002 | 0.00 | 0.00 | 2022-04-06 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 29,451 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,342 | 1,000 | 0.02 | 0.00 | 2022-04-06 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,548 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 23 | B01642 | KMT SECURITIES LTD | 6,239 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 24 | B01988 | KOALA SECURITIES LTD | 5,233 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,288 | 1,000 | 0.02 | 0.00 | 2022-04-06 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 484,794 | 500 | 0.01 | 0.00 | 2022-04-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 169,228 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,581 | 500 | 0.01 | 0.00 | 2022-04-06 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 2,224 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 154,678 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,552,799 | 361 | 0.08 | 0.00 | 2022-04-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 30,379 | 183 | 0.00 | 0.00 | 2022-04-06 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 3,376 | 82 | 0.00 | 0.00 | 2022-04-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,123,232 | -159 | 0.16 | -0.00 | 2022-04-06 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,500 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 451,407 | -500 | 0.01 | -0.00 | 2022-04-06 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,757 | -500 | 0.01 | -0.00 | 2022-04-06 | |
| 40 | B01350 | S. W. WOO & CO LTD | 23,015 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 41 | B01290 | SPS SECURITIES LTD | 37,697 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,746 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 6,494 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 44 | B01138 | CLSA LTD | 495,000 | -791 | 0.01 | -0.00 | 2022-04-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 736,103 | -842 | 0.02 | -0.00 | 2022-04-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,067 | -1,000 | 0.03 | -0.00 | 2022-04-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,233 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,856 | -1,000 | 0.04 | -0.00 | 2022-04-06 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,472,003 | -1,000 | 0.03 | -0.00 | 2022-04-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,457 | -1,000 | 0.02 | -0.00 | 2022-04-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,972,178 | -1,000 | 0.35 | -0.00 | 2022-04-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,918,672 | -1,000 | 0.04 | -0.00 | 2022-04-06 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,046,269 | -1,000 | 0.13 | -0.00 | 2022-04-06 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,085 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 171,770 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,039 | -1,488 | 0.00 | -0.00 | 2022-04-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,245,554 | -1,500 | 18.85 | -0.00 | 2022-04-06 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 11,459 | -1,574 | 0.00 | -0.00 | 2022-04-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,803 | -2,000 | 0.03 | -0.00 | 2022-04-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,593 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,864 | -3,000 | 0.06 | -0.00 | 2022-04-06 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,232,460 | -3,000 | 0.22 | -0.00 | 2022-04-06 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,408 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,246,982 | -5,000 | 0.09 | -0.00 | 2022-04-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,971,380 | -5,739 | 0.57 | -0.00 | 2022-04-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,025,981 | -6,500 | 0.07 | -0.00 | 2022-04-06 | |
| 67 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,500 | -6,500 | 0.00 | -0.00 | 2022-04-06 | |
| 68 | B01641 | FULL WIN SECURITIES LTD | 198,850 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,389,303 | -14,000 | 0.03 | -0.00 | 2022-04-06 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-04-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,907 | -35,000 | 0.12 | -0.00 | 2022-04-06 | |
| 72 | B01893 | WINCO SECURITIES CO LTD | 0 | -36,500 | 0.00 | -0.00 | 2022-04-06 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,601,939 | -41,500 | 0.12 | -0.00 | 2022-04-06 | |
| 74 | C00074 | DEUTSCHE BANK AG | 13,778,529 | -67,300 | 0.30 | -0.00 | 2022-04-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,932,566 | -91,000 | 0.13 | -0.00 | 2022-04-06 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,900 | -115,500 | 0.00 | -0.00 | 2022-04-06 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,709,673 | -118,898 | 34.65 | -0.00 | 2022-04-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,485,212 | -186,066 | 2.19 | -0.00 | 2022-04-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,624,178 | -201,419 | 0.84 | -0.00 | 2022-04-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,196 | -236,070 | 0.07 | -0.01 | 2022-04-06 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,553,504 | -1,282,322 | 4.37 | -0.03 | 2022-04-06 | |
| 81 | Total changed named holdings | 4,325,478,318 | 10,496 | 94.22 | 0.00 | |||
| 297 | Unchanged named holdings | 222,755,951 | 0 | 4.85 | 0.00 | |||
| 378 | Total named holdings | 4,548,234,269 | 10,496 | 99.07 | 0.00 | |||
| 385 | Unnamed Investor Participants | 4,655,578 | 0 | 0.10 | 0.00 | |||
| 763 | Total securities in CCASS | 4,552,889,847 | 10,496 | 99.17 | 0.00 | |||
| Securities not in CCASS | 38,011,325 | -10,496 | 0.83 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 12,732,568 |
| Turnover | 783,425,952 |
| Average price | 61.529 |
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