China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | 36,769,045 | 852,000 | 0.92 | 0.02 | 2023-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,722,572 | 554,746 | 13.13 | 0.01 | 2023-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,808,586 | 126,534 | 1.99 | 0.00 | 2023-05-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,681,306 | 120,300 | 0.07 | 0.00 | 2023-05-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,588,201 | 110,000 | 2.01 | 0.00 | 2023-05-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,156 | 84,000 | 0.09 | 0.00 | 2023-05-10 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,246,084 | 80,000 | 0.08 | 0.00 | 2023-05-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,697,809 | 78,000 | 0.12 | 0.00 | 2023-05-10 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,278 | 72,000 | 0.01 | 0.00 | 2023-05-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,991,111 | 54,450 | 3.17 | 0.00 | 2023-05-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,947 | 28,000 | 0.01 | 0.00 | 2023-05-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,570 | 19,000 | 0.05 | 0.00 | 2023-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,312 | 18,000 | 0.18 | 0.00 | 2023-05-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,880 | 16,000 | 0.08 | 0.00 | 2023-05-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,196 | 10,000 | 0.00 | 0.00 | 2023-05-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,480,997 | 10,000 | 0.19 | 0.00 | 2023-05-10 | |
| 17 | C00016 | DBS BANK LTD | 2,447,878 | 9,620 | 0.06 | 0.00 | 2023-05-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 194,551 | 4,000 | 0.00 | 0.00 | 2023-05-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 4,000 | 0.01 | 0.00 | 2023-05-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,321 | 4,000 | 0.12 | 0.00 | 2023-05-10 | |
| 21 | B02159 | USMART SECURITIES LTD | 17,390 | 4,000 | 0.00 | 0.00 | 2023-05-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,484 | 2,000 | 0.00 | 0.00 | 2023-05-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,871 | 1,559 | 0.00 | 0.00 | 2023-05-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,972 | 916 | 0.00 | 0.00 | 2023-05-10 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 4,527 | -300 | 0.00 | -0.00 | 2023-05-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,253 | -450 | 0.00 | -0.00 | 2023-05-10 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,564,088 | -2,000 | 0.04 | -0.00 | 2023-05-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,755,183,647 | -2,000 | 68.82 | -0.00 | 2023-05-10 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 70,316 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 6,909 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 416,114 | -4,000 | 0.01 | -0.00 | 2023-05-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,317,217 | -4,000 | 0.08 | -0.00 | 2023-05-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,221,047 | -4,000 | 0.03 | -0.00 | 2023-05-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,195,949 | -4,000 | 0.05 | -0.00 | 2023-05-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,578 | -4,000 | 0.03 | -0.00 | 2023-05-10 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,917 | -4,000 | 0.04 | -0.00 | 2023-05-10 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2023-05-10 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 204,664 | -4,000 | 0.01 | -0.00 | 2023-05-10 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,567 | -6,000 | 0.00 | -0.00 | 2023-05-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,170,786 | -6,000 | 0.13 | -0.00 | 2023-05-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,597 | -6,000 | 0.02 | -0.00 | 2023-05-10 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,318 | -8,000 | 0.02 | -0.00 | 2023-05-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,619,415 | -8,010 | 0.27 | -0.00 | 2023-05-10 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2023-05-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,109,607 | -10,000 | 0.08 | -0.00 | 2023-05-10 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 551,213 | -10,000 | 0.01 | -0.00 | 2023-05-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,354 | -10,000 | 0.02 | -0.00 | 2023-05-10 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 356,074 | -10,000 | 0.01 | -0.00 | 2023-05-10 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2023-05-10 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,387 | -10,000 | 0.02 | -0.00 | 2023-05-10 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,865,634 | -14,000 | 0.17 | -0.00 | 2023-05-10 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,486 | -14,000 | 0.02 | -0.00 | 2023-05-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,357,803 | -16,093 | 0.48 | -0.00 | 2023-05-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,977 | -20,000 | 0.01 | -0.00 | 2023-05-10 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2023-05-10 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,022 | -24,000 | 0.11 | -0.00 | 2023-05-10 | |
| 61 | C00111 | SOCIETE GENERALE | 1,060,812 | -24,000 | 0.03 | -0.00 | 2023-05-10 | |
| 62 | B01610 | KGI ASIA LTD | 1,803,801 | -26,000 | 0.05 | -0.00 | 2023-05-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,177 | -30,000 | 0.11 | -0.00 | 2023-05-10 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,539 | -42,000 | 0.10 | -0.00 | 2023-05-10 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,841 | -42,000 | 0.03 | -0.00 | 2023-05-10 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,839 | -108,000 | 0.10 | -0.00 | 2023-05-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 22,798,951 | -120,000 | 0.57 | -0.00 | 2023-05-10 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,288,604 | -215,990 | 1.38 | -0.01 | 2023-05-10 | |
| 69 | C00010 | CITIBANK N.A. | 105,768,619 | -263,585 | 2.64 | -0.01 | 2023-05-10 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,435,152 | -405,077 | 0.26 | -0.01 | 2023-05-10 | |
| 71 | C00093 | BNP PARIBAS | 11,107,171 | -645,620 | 0.28 | -0.02 | 2023-05-10 | |
| 71 | Total changed named holdings | 3,936,546,489 | 80,000 | 98.33 | 0.00 | |||
| 200 | Unchanged named holdings | 46,470,640 | 0 | 1.16 | 0.00 | |||
| 271 | Total named holdings | 3,983,017,129 | 80,000 | 99.49 | 0.00 | |||
| 167 | Unnamed Investor Participants | 5,536,237 | 0 | 0.14 | 0.00 | |||
| 438 | Total securities in CCASS | 3,988,553,366 | 80,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 14,829,680 | -80,000 | 0.37 | -0.00 | ||||
| Issued securities | 4,003,383,046 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 4,740,785 |
| Turnover | 58,908,296 |
| Average price | 12.426 |
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