CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 760,737,365 | 7,380,499 | 16.57 | 0.16 | 2022-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,776,709 | 3,037,535 | 2.70 | 0.07 | 2022-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101,470 | 1,451,802 | 0.22 | 0.03 | 2022-05-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,493,530 | 1,399,500 | 1.75 | 0.03 | 2022-05-13 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,425,500 | 1,334,000 | 0.03 | 0.03 | 2022-05-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,119,598 | 951,500 | 1.70 | 0.02 | 2022-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,427,297 | 536,068 | 4.06 | 0.01 | 2022-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 380,634,473 | 443,088 | 8.29 | 0.01 | 2022-05-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,126,084 | 436,703 | 2.20 | 0.01 | 2022-05-13 | |
| 10 | C00093 | BNP PARIBAS | 62,360,823 | 379,910 | 1.36 | 0.01 | 2022-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,825 | 369,000 | 0.21 | 0.01 | 2022-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,400,508 | 334,797 | 0.14 | 0.01 | 2022-05-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,598,287 | 308,500 | 0.21 | 0.01 | 2022-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,669,245 | 225,230 | 1.21 | 0.00 | 2022-05-13 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,257,503 | 216,000 | 0.05 | 0.00 | 2022-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,604 | 134,344 | 0.01 | 0.00 | 2022-05-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,319 | 119,500 | 0.03 | 0.00 | 2022-05-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,306,686 | 117,500 | 0.42 | 0.00 | 2022-05-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 474,000 | 111,000 | 0.01 | 0.00 | 2022-05-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,098,078 | 110,514 | 0.24 | 0.00 | 2022-05-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,705,335 | 99,000 | 0.23 | 0.00 | 2022-05-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,798 | 83,000 | 0.06 | 0.00 | 2022-05-13 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2022-05-13 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 129,795 | 50,000 | 0.00 | 0.00 | 2022-05-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,824 | 40,500 | 0.02 | 0.00 | 2022-05-13 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,136,823 | 32,200 | 0.05 | 0.00 | 2022-05-13 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,631,715 | 30,000 | 0.06 | 0.00 | 2022-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,887,229 | 29,779 | 0.50 | 0.00 | 2022-05-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,393,341 | 23,000 | 18.85 | 0.00 | 2022-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,923,099 | 22,834 | 0.13 | 0.00 | 2022-05-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,485,982 | 22,500 | 0.10 | 0.00 | 2022-05-13 | |
| 32 | C00026 | CHONG HING BANK LTD | 330,592 | 20,000 | 0.01 | 0.00 | 2022-05-13 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2022-05-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,710 | 20,000 | 0.05 | 0.00 | 2022-05-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,543,430 | 19,500 | 0.10 | 0.00 | 2022-05-13 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,490 | 19,000 | 0.00 | 0.00 | 2022-05-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 461,071 | 18,500 | 0.01 | 0.00 | 2022-05-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,977,349 | 18,242 | 0.15 | 0.00 | 2022-05-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,476 | 17,500 | 0.03 | 0.00 | 2022-05-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,003,108 | 15,950 | 0.07 | 0.00 | 2022-05-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,904 | 13,500 | 0.00 | 0.00 | 2022-05-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,737,883 | 13,000 | 0.10 | 0.00 | 2022-05-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,754 | 12,734 | 0.09 | 0.00 | 2022-05-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,803 | 12,000 | 0.05 | 0.00 | 2022-05-13 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 363,544 | 11,500 | 0.01 | 0.00 | 2022-05-13 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 163,543 | 10,500 | 0.00 | 0.00 | 2022-05-13 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 154,543 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,286 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 49 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,620,521 | 9,000 | 0.08 | 0.00 | 2022-05-13 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,676 | 8,000 | 0.00 | 0.00 | 2022-05-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,936 | 8,000 | 0.01 | 0.00 | 2022-05-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,526,832 | 7,500 | 0.03 | 0.00 | 2022-05-13 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,233 | 7,000 | 0.01 | 0.00 | 2022-05-13 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,720 | 7,000 | 0.01 | 0.00 | 2022-05-13 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 559,794 | 6,500 | 0.01 | 0.00 | 2022-05-13 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,711 | 5,924 | 0.00 | 0.00 | 2022-05-13 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,733 | 5,000 | 0.00 | 0.00 | 2022-05-13 | |
| 59 | C00074 | DEUTSCHE BANK AG | 13,844,749 | 5,000 | 0.30 | 0.00 | 2022-05-13 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,408 | 4,500 | 0.00 | 0.00 | 2022-05-13 | |
| 61 | C00016 | DBS BANK LTD | 6,432,157 | 4,258 | 0.14 | 0.00 | 2022-05-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 69,159 | 4,000 | 0.00 | 0.00 | 2022-05-13 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 119,896 | 3,500 | 0.00 | 0.00 | 2022-05-13 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 34,914 | 3,000 | 0.00 | 0.00 | 2022-05-13 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,991 | 3,000 | 0.01 | 0.00 | 2022-05-13 | |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,500 | 2,500 | 0.00 | 0.00 | 2022-05-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,419,369 | 2,500 | 0.05 | 0.00 | 2022-05-13 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 43,236 | 2,500 | 0.00 | 0.00 | 2022-05-13 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 21,216 | 2,500 | 0.00 | 0.00 | 2022-05-13 | |
| 70 | B01705 | HENIK SECURITIES LTD | 16,588 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 71 | B01651 | MING HON SECURITIES LTD | 10,683 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,630,506 | 1,500 | 0.04 | 0.00 | 2022-05-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,069,444 | 1,000 | 0.02 | 0.00 | 2022-05-13 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 70,247 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 161,270 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,587 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 78 | B02166 | HTF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 46,862 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 56,693 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,787 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 44,287 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 83 | B01184 | QUAM SECURITIES LTD | 85,173 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 84 | B02159 | USMART SECURITIES LTD | 58,465 | 556 | 0.00 | 0.00 | 2022-05-13 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 386,989 | 500 | 0.01 | 0.00 | 2022-05-13 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,500 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,741,844 | 500 | 0.26 | 0.00 | 2022-05-13 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,418 | 500 | 0.01 | 0.00 | 2022-05-13 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 50,680 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 58,341 | 195 | 0.00 | 0.00 | 2022-05-13 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 396,666 | -492 | 0.01 | -0.00 | 2022-05-13 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 125,239 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,084 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,434 | -1,500 | 0.07 | -0.00 | 2022-05-13 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 110,449 | -1,500 | 0.00 | -0.00 | 2022-05-13 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 23,552 | -2,377 | 0.00 | -0.00 | 2022-05-13 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,049 | -4,000 | 0.01 | -0.00 | 2022-05-13 | |
| 101 | B01610 | KGI ASIA LTD | 2,685,328 | -4,500 | 0.06 | -0.00 | 2022-05-13 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,319 | -4,815 | 0.03 | -0.00 | 2022-05-13 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 524,057 | -5,000 | 0.01 | -0.00 | 2022-05-13 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 71,206 | -9,000 | 0.00 | -0.00 | 2022-05-13 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 163,150 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 106 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,926 | -10,500 | 0.02 | -0.00 | 2022-05-13 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,771,339 | -12,200 | 0.08 | -0.00 | 2022-05-13 | |
| 109 | C00018 | HANG SENG BANK LTD | 35,040,085 | -13,470 | 0.76 | -0.00 | 2022-05-13 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-05-13 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 250,035 | -19,500 | 0.01 | -0.00 | 2022-05-13 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,960 | -20,000 | 0.10 | -0.00 | 2022-05-13 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,248,652 | -26,500 | 0.09 | -0.00 | 2022-05-13 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,963,792 | -26,805 | 0.04 | -0.00 | 2022-05-13 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 6,428,283 | -50,568 | 0.14 | -0.00 | 2022-05-13 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,047 | -130,450 | 0.02 | -0.00 | 2022-05-13 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,163,896 | -1,225,096 | 0.87 | -0.03 | 2022-05-13 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,438,623 | -18,694,270 | 33.16 | -0.41 | 2022-05-13 | |
| 118 | Total changed named holdings | 4,527,303,517 | -16,881 | 98.61 | -0.00 | |||
| 287 | Unchanged named holdings | 20,520,536 | 0 | 0.45 | 0.00 | |||
| 405 | Total named holdings | 4,547,824,053 | -16,881 | 99.06 | 0.00 | |||
| 395 | Unnamed Investor Participants | 5,002,930 | 0 | 0.11 | 0.00 | |||
| 800 | Total securities in CCASS | 4,552,826,983 | -16,881 | 99.17 | -0.00 | |||
| Securities not in CCASS | 38,074,189 | 16,881 | 0.83 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 42,500,092 |
| Turnover | 1,804,260,488 |
| Average price | 42.453 |
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