China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,874,320 | 328,600 | 12.39 | 0.03 | 2022-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,464 | 47,800 | 0.03 | 0.00 | 2022-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,187,058 | 41,099 | 36.73 | 0.00 | 2022-11-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,960 | 28,400 | 0.00 | 0.00 | 2022-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,037,704 | 6,200 | 0.32 | 0.00 | 2022-11-01 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 63,700 | 5,400 | 0.00 | 0.00 | 2022-11-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,567 | 5,000 | 0.56 | 0.00 | 2022-11-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,900 | 5,000 | 0.04 | 0.00 | 2022-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,222 | 4,000 | 0.02 | 0.00 | 2022-11-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,401,844 | 400 | 1.44 | 0.00 | 2022-11-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,904,307 | -400 | 16.86 | -0.00 | 2022-11-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,741 | -2,600 | 0.02 | -0.00 | 2022-11-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,517,441 | -3,800 | 0.35 | -0.00 | 2022-11-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | -5,200 | 0.00 | -0.00 | 2022-11-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 118,780 | -5,600 | 0.01 | -0.00 | 2022-11-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,389 | -13,813 | 0.08 | -0.00 | 2022-11-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,594 | -19,000 | 0.05 | -0.00 | 2022-11-01 | |
| 18 | C00093 | BNP PARIBAS | 1,549,584 | -24,000 | 0.12 | -0.00 | 2022-11-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,281,181 | -31,486 | 4.57 | -0.00 | 2022-11-01 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,911,300 | -166,000 | 13.33 | -0.01 | 2022-11-01 | |
| 21 | C00010 | CITIBANK N.A. | 21,895,095 | -200,000 | 1.72 | -0.02 | 2022-11-01 | |
| 21 | Total changed named holdings | 1,130,003,751 | 0 | 88.66 | 0.00 | |||
| 136 | Unchanged named holdings | 141,247,221 | 0 | 11.08 | 0.00 | |||
| 157 | Total named holdings | 1,271,250,972 | 0 | 99.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,872,675 | 0 | 0.23 | 0.00 | |||
| 169 | Total securities in CCASS | 1,274,123,647 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 397,887 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 745,800 |
| Turnover | 5,372,386 |
| Average price | 7.204 |
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