China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2022-11-15 to 2022-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,800 | 294,941 | 0.05 | 0.02 | 2022-11-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,357,986 | 220,499 | 36.83 | 0.02 | 2022-11-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,855,360 | 66,800 | 12.54 | 0.01 | 2022-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,599 | 51,400 | 0.08 | 0.00 | 2022-11-16 | |
| 5 | C00010 | CITIBANK N.A. | 21,047,150 | 44,453 | 1.65 | 0.00 | 2022-11-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,150,265 | 35,000 | 0.48 | 0.00 | 2022-11-16 | |
| 7 | C00093 | BNP PARIBAS | 1,684,707 | 25,547 | 0.13 | 0.00 | 2022-11-16 | |
| 8 | B02045 | AAA SECURITIES CO. LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2022-11-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,400 | 17,200 | 0.01 | 0.00 | 2022-11-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,294 | 11,200 | 0.03 | 0.00 | 2022-11-16 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-11-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,220 | 3,800 | 0.01 | 0.00 | 2022-11-16 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 83,000 | 3,800 | 0.01 | 0.00 | 2022-11-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 362,489 | 3,400 | 0.03 | 0.00 | 2022-11-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,860 | 2,800 | 0.10 | 0.00 | 2022-11-16 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 1,320 | 400 | 0.00 | 0.00 | 2022-11-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,456 | 200 | 0.07 | 0.00 | 2022-11-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,530 | -600 | 0.03 | -0.00 | 2022-11-16 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -800 | 0.00 | -0.00 | 2022-11-16 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,260 | -1,400 | 0.00 | -0.00 | 2022-11-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,023,468 | -2,000 | 0.32 | -0.00 | 2022-11-16 | |
| 22 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-11-16 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -5,600 | 0.00 | -0.00 | 2022-11-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,171,775 | -10,000 | 0.33 | -0.00 | 2022-11-16 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 47,380 | -12,800 | 0.00 | -0.00 | 2022-11-16 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,580 | -13,600 | 0.00 | -0.00 | 2022-11-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,983,009 | -13,840 | 4.55 | -0.00 | 2022-11-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,622 | -19,600 | 0.02 | -0.00 | 2022-11-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,750,967 | -26,800 | 0.53 | -0.00 | 2022-11-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,441 | -58,600 | 0.35 | -0.00 | 2022-11-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,432 | -135,200 | 0.25 | -0.01 | 2022-11-16 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,320,580 | -496,600 | 13.29 | -0.04 | 2022-11-16 | |
| 33 | Total changed named holdings | 913,719,550 | 0 | 71.69 | 0.00 | |||
| 127 | Unchanged named holdings | 357,631,422 | 0 | 28.06 | 0.00 | |||
| 160 | Total named holdings | 1,271,350,972 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,872,675 | 0 | 0.23 | 0.00 | |||
| 172 | Total securities in CCASS | 1,274,223,647 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 297,887 | 0 | 0.02 | 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 | 2022-11-14 |
| Volume | 2,354,600 |
| Turnover | 18,362,262 |
| Average price | 7.798 |
Copyright & disclaimer, Privacy policy