CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,028 | 351,778 | 0.27 | 0.23 | 2022-06-01 | |
| 2 | B01610 | KGI ASIA LTD | 1,431,261 | 44,000 | 0.94 | 0.03 | 2022-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,720,931 | 38,000 | 2.44 | 0.02 | 2022-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,375 | 12,000 | 4.92 | 0.01 | 2022-06-01 | |
| 5 | C00093 | BNP PARIBAS | 314,992 | 12,000 | 0.21 | 0.01 | 2022-06-01 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 300,808 | 10,000 | 0.20 | 0.01 | 2022-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,093 | 8,000 | 0.51 | 0.01 | 2022-06-01 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2022-06-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,247 | 6,000 | 0.11 | 0.00 | 2022-06-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,043 | 4,760 | 0.00 | 0.00 | 2022-06-01 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2022-06-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,187 | 2,000 | 0.17 | 0.00 | 2022-06-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,428 | 2,000 | 1.45 | 0.00 | 2022-06-01 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.02 | -0.00 | 2022-06-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 392,465 | -10,000 | 0.26 | -0.01 | 2022-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,247 | -12,000 | 0.90 | -0.01 | 2022-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,628 | -16,000 | 0.30 | -0.01 | 2022-06-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,671 | -20,000 | 1.12 | -0.01 | 2022-06-01 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,758 | -20,000 | 0.04 | -0.01 | 2022-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,018,905 | -21,760 | 26.27 | -0.01 | 2022-06-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,647 | -28,000 | 1.58 | -0.02 | 2022-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,592 | -34,000 | 0.08 | -0.02 | 2022-06-01 | |
| 23 | C00010 | CITIBANK N.A. | 3,011,661 | -336,778 | 1.98 | -0.22 | 2022-06-01 | |
| 23 | Total changed named holdings | 66,699,967 | 0 | 43.79 | 0.00 | |||
| 155 | Unchanged named holdings | 38,389,203 | 0 | 25.20 | 0.00 | |||
| 178 | Total named holdings | 105,089,170 | 0 | 68.99 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,402,276 | 0 | 3.55 | 0.00 | |||
| 234 | Total securities in CCASS | 110,491,446 | 0 | 72.53 | 0.00 | |||
| Securities not in CCASS | 41,841,567 | 0 | 27.47 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 226,760 |
| Turnover | 2,268,727 |
| Average price | 10.005 |
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