CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 715,353,208 | 4,985,277 | 15.58 | 0.11 | 2022-10-28 | |
| 2 | C00093 | BNP PARIBAS | 62,224,204 | 2,328,194 | 1.36 | 0.05 | 2022-10-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,030 | 1,230,880 | 0.03 | 0.03 | 2022-10-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,200,752 | 900,000 | 2.60 | 0.02 | 2022-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,123,024 | 845,591 | 0.94 | 0.02 | 2022-10-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,216,526 | 784,000 | 0.31 | 0.02 | 2022-10-28 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 756,414 | 750,000 | 0.02 | 0.02 | 2022-10-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,491,449 | 726,000 | 2.25 | 0.02 | 2022-10-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,584,779 | 703,737 | 0.10 | 0.02 | 2022-10-28 | |
| 10 | C00016 | DBS BANK LTD | 7,422,763 | 426,996 | 0.16 | 0.01 | 2022-10-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,370,883 | 166,000 | 0.12 | 0.00 | 2022-10-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,678,579 | 119,716 | 0.12 | 0.00 | 2022-10-28 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 259,543 | 100,000 | 0.01 | 0.00 | 2022-10-28 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,071,503 | 90,000 | 0.02 | 0.00 | 2022-10-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,462 | 76,000 | 0.07 | 0.00 | 2022-10-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,495,435 | 61,330 | 0.08 | 0.00 | 2022-10-28 | |
| 17 | C00018 | HANG SENG BANK LTD | 38,869,176 | 58,058 | 0.85 | 0.00 | 2022-10-28 | |
| 18 | C00095 | EFG BANK AG | 1,489,919 | 51,024 | 0.03 | 0.00 | 2022-10-28 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 51,000 | 0.00 | 0.00 | 2022-10-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,718,877 | 40,500 | 0.04 | 0.00 | 2022-10-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,145,396 | 24,000 | 0.07 | 0.00 | 2022-10-28 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,644 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,046,196 | 17,338 | 0.37 | 0.00 | 2022-10-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,381,964 | 15,000 | 0.03 | 0.00 | 2022-10-28 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,614,400 | 12,500 | 0.27 | 0.00 | 2022-10-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,203 | 12,000 | 0.06 | 0.00 | 2022-10-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,427 | 11,000 | 0.06 | 0.00 | 2022-10-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,214 | 10,000 | 0.01 | 0.00 | 2022-10-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,137 | 8,000 | 0.01 | 0.00 | 2022-10-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,767,126 | 5,192 | 0.15 | 0.00 | 2022-10-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,462,907 | 5,180 | 0.23 | 0.00 | 2022-10-28 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 373,989 | 5,000 | 0.01 | 0.00 | 2022-10-28 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 318,043 | 5,000 | 0.01 | 0.00 | 2022-10-28 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 546,534 | 4,500 | 0.01 | 0.00 | 2022-10-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,699,315 | 4,000 | 0.04 | 0.00 | 2022-10-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,393,082 | 3,500 | 18.85 | 0.00 | 2022-10-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,823 | 3,500 | 0.01 | 0.00 | 2022-10-28 | |
| 38 | B01184 | QUAM SECURITIES LTD | 90,438 | 3,000 | 0.00 | 0.00 | 2022-10-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,540 | 3,000 | 0.02 | 0.00 | 2022-10-28 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,852,611 | 2,820 | 0.13 | 0.00 | 2022-10-28 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,227,344 | 2,584 | 0.05 | 0.00 | 2022-10-28 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,291 | 2,500 | 0.02 | 0.00 | 2022-10-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,509 | 2,000 | 0.11 | 0.00 | 2022-10-28 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 455,469 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,033 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 178,396 | 2,000 | 0.00 | 0.00 | 2022-10-28 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 358,529 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 48 | B01610 | KGI ASIA LTD | 3,036,617 | 1,500 | 0.07 | 0.00 | 2022-10-28 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,588 | 1,000 | 0.01 | 0.00 | 2022-10-28 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,645 | 1,000 | 0.02 | 0.00 | 2022-10-28 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 110,568 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,822 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,008 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,800 | 500 | 0.02 | 0.00 | 2022-10-28 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,224 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 117,260 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 57 | B01209 | MASON SECURITIES LTD | 136,555 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,861 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,936 | 500 | 0.01 | 0.00 | 2022-10-28 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,347 | 310 | 0.00 | 0.00 | 2022-10-28 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 8,911 | 112 | 0.00 | 0.00 | 2022-10-28 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,856 | -237 | 0.00 | -0.00 | 2022-10-28 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -486 | 0.00 | -0.00 | 2022-10-28 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,643,652 | -500 | 0.06 | -0.00 | 2022-10-28 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,421 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 402,834 | -500 | 0.01 | -0.00 | 2022-10-28 | |
| 71 | B01708 | ROSA SECURITIES LTD | 8,662 | -862 | 0.00 | -0.00 | 2022-10-28 | |
| 72 | B02145 | CIF SECURITIES FUTURES LTD | 736 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,081 | -1,000 | 0.02 | -0.00 | 2022-10-28 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,287,500 | -1,000 | 0.03 | -0.00 | 2022-10-28 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 37,196 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 68,787 | -1,000 | 0.00 | -0.00 | 2022-10-28 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 340,718 | -1,099 | 0.01 | -0.00 | 2022-10-28 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,836 | -1,500 | 0.00 | -0.00 | 2022-10-28 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,665,611 | -1,500 | 0.08 | -0.00 | 2022-10-28 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 527,173 | -2,500 | 0.01 | -0.00 | 2022-10-28 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,054,462 | -2,500 | 0.11 | -0.00 | 2022-10-28 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2022-10-28 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,851 | -4,035 | 0.08 | -0.00 | 2022-10-28 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 7,004,120 | -5,763 | 0.15 | -0.00 | 2022-10-28 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,193,274 | -6,500 | 0.07 | -0.00 | 2022-10-28 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,392,813 | -6,500 | 0.14 | -0.00 | 2022-10-28 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,973 | -10,000 | 0.02 | -0.00 | 2022-10-28 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,407 | -12,000 | 0.04 | -0.00 | 2022-10-28 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,946 | -16,500 | 0.04 | -0.00 | 2022-10-28 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 487,233 | -20,000 | 0.01 | -0.00 | 2022-10-28 | |
| 91 | B01138 | CLSA LTD | 449,227 | -21,500 | 0.01 | -0.00 | 2022-10-28 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,599 | -24,500 | 0.04 | -0.00 | 2022-10-28 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,178,128 | -30,000 | 0.07 | -0.00 | 2022-10-28 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,153 | -63,361 | 0.01 | -0.00 | 2022-10-28 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 22,077,606 | -64,500 | 0.48 | -0.00 | 2022-10-28 | |
| 96 | C00074 | DEUTSCHE BANK AG | 18,865,411 | -81,858 | 0.41 | -0.00 | 2022-10-28 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 170,228 | -98,500 | 0.00 | -0.00 | 2022-10-28 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,715,132 | -105,573 | 1.34 | -0.00 | 2022-10-28 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,336,973 | -161,800 | 0.27 | -0.00 | 2022-10-28 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,423,253 | -163,000 | 0.60 | -0.00 | 2022-10-28 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,388,960 | -208,920 | 0.36 | -0.00 | 2022-10-28 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 124,352,318 | -283,100 | 2.71 | -0.01 | 2022-10-28 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,235,098 | -319,500 | 1.27 | -0.01 | 2022-10-28 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,849,827 | -2,076,109 | 5.36 | -0.05 | 2022-10-28 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,590,988 | -3,725,363 | 31.27 | -0.08 | 2022-10-28 | |
| 106 | C00010 | CITIBANK N.A. | 371,693,395 | -7,171,231 | 8.10 | -0.16 | 2022-10-28 | |
| 106 | Total changed named holdings | 4,523,021,266 | -6,458 | 98.52 | -0.00 | |||
| 282 | Unchanged named holdings | 25,006,739 | 0 | 0.54 | 0.00 | |||
| 388 | Total named holdings | 4,548,028,005 | -6,458 | 99.07 | 0.00 | |||
| 409 | Unnamed Investor Participants | 5,094,939 | 12,301 | 0.11 | 0.00 | |||
| 797 | Total securities in CCASS | 4,553,122,944 | 5,843 | 99.18 | 0.00 | |||
| Securities not in CCASS | 37,778,228 | -5,843 | 0.82 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 23,359,943 |
| Turnover | 657,149,817 |
| Average price | 28.131 |
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