China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,688,201 | 660,000 | 1.97 | 0.02 | 2023-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,772,602 | 445,815 | 13.16 | 0.01 | 2023-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,569 | 273,000 | 0.06 | 0.01 | 2023-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,326,384 | 64,500 | 1.98 | 0.00 | 2023-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,405,152 | 64,206 | 0.26 | 0.00 | 2023-04-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,047 | 60,000 | 0.03 | 0.00 | 2023-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,616,288 | 39,794 | 0.49 | 0.00 | 2023-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,934,951 | 20,000 | 0.57 | 0.00 | 2023-04-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,804,321 | 20,000 | 0.12 | 0.00 | 2023-04-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,947 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,162 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 86,205 | -500 | 0.00 | -0.00 | 2023-04-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 66,858 | -808 | 0.00 | -0.00 | 2023-04-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,653,097 | -2,000 | 1.39 | -0.00 | 2023-04-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,305 | -2,000 | 0.10 | -0.00 | 2023-04-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,917 | -2,000 | 0.04 | -0.00 | 2023-04-27 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 10,909 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,739,456 | -4,000 | 0.27 | -0.00 | 2023-04-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,022 | -4,000 | 0.11 | -0.00 | 2023-04-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,703 | -6,500 | 0.00 | -0.00 | 2023-04-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,994 | -8,000 | 0.01 | -0.00 | 2023-04-27 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,019,880 | -20,000 | 0.08 | -0.00 | 2023-04-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,203,108 | -46,000 | 0.18 | -0.00 | 2023-04-27 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,333,045 | -72,000 | 0.88 | -0.00 | 2023-04-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,228 | -100,000 | 0.04 | -0.00 | 2023-04-27 | |
| 27 | C00093 | BNP PARIBAS | 11,526,911 | -141,500 | 0.29 | -0.00 | 2023-04-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,006 | -148,000 | 0.07 | -0.00 | 2023-04-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,749,756 | -312,000 | 3.17 | -0.01 | 2023-04-27 | |
| 30 | C00010 | CITIBANK N.A. | 107,325,963 | -774,007 | 2.68 | -0.02 | 2023-04-27 | |
| 30 | Total changed named holdings | 1,119,382,987 | 0 | 27.96 | 0.00 | |||
| 243 | Unchanged named holdings | 2,863,539,987 | 0 | 71.53 | 0.00 | |||
| 273 | Total named holdings | 3,982,922,974 | 0 | 99.49 | 0.00 | |||
| 168 | Unnamed Investor Participants | 5,540,237 | 0 | 0.14 | 0.00 | |||
| 441 | Total securities in CCASS | 3,988,463,211 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 14,919,835 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,003,383,046 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 2,875,412 |
| Turnover | 33,213,979 |
| Average price | 11.551 |
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