China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 469,055,317 | 517,560 | 36.80 | 0.04 | 2022-11-08 | |
| 2 | C00093 | BNP PARIBAS | 1,893,124 | 325,240 | 0.15 | 0.03 | 2022-11-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,586,432 | 75,729 | 0.28 | 0.01 | 2022-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 21,073,961 | 73,591 | 1.65 | 0.01 | 2022-11-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,180 | 13,600 | 0.01 | 0.00 | 2022-11-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,025,468 | 12,000 | 0.32 | 0.00 | 2022-11-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,513 | 10,000 | 0.03 | 0.00 | 2022-11-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,342 | 10,000 | 0.06 | 0.00 | 2022-11-08 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,600 | 10,000 | 0.00 | 0.00 | 2022-11-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | 2,600 | 0.00 | 0.00 | 2022-11-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,170,775 | 1,800 | 0.33 | 0.00 | 2022-11-08 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 160 | -100 | 0.00 | -0.00 | 2022-11-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 112,980 | -400 | 0.01 | -0.00 | 2022-11-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,111 | -1,000 | 0.09 | -0.00 | 2022-11-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2022-11-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,222 | -2,000 | 0.02 | -0.00 | 2022-11-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,920 | -2,000 | 0.05 | -0.00 | 2022-11-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 51,380 | -3,200 | 0.00 | -0.00 | 2022-11-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,360 | -3,600 | 0.00 | -0.00 | 2022-11-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,489,841 | -4,400 | 0.35 | -0.00 | 2022-11-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,480 | -5,400 | 0.02 | -0.00 | 2022-11-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,220 | -6,000 | 0.01 | -0.00 | 2022-11-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,600 | -7,000 | 0.00 | -0.00 | 2022-11-08 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,945,560 | -7,500 | 12.55 | -0.00 | 2022-11-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,300 | -10,000 | 0.04 | -0.00 | 2022-11-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,061,167 | -10,600 | 0.55 | -0.00 | 2022-11-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,060 | -10,800 | 0.10 | -0.00 | 2022-11-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,380 | -15,000 | 0.13 | -0.00 | 2022-11-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,200 | -21,656 | 0.01 | -0.00 | 2022-11-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,600 | -24,064 | 0.03 | -0.00 | 2022-11-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,640,062 | -199,800 | 4.52 | -0.02 | 2022-11-08 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,385,280 | -716,400 | 13.29 | -0.06 | 2022-11-08 | |
| 32 | Total changed named holdings | 910,172,195 | 0 | 71.41 | 0.00 | |||
| 125 | Unchanged named holdings | 361,078,777 | 0 | 28.33 | 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 | 2022-11-04 |
| Volume | 1,863,700 |
| Turnover | 13,998,611 |
| Average price | 7.511 |
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