China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,620 | 565,000 | 0.12 | 0.04 | 2023-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,532,580 | 254,400 | 12.99 | 0.02 | 2023-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 24,963,596 | 196,000 | 1.96 | 0.02 | 2023-05-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,149,460 | 92,200 | 12.64 | 0.01 | 2023-05-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,008,407 | 20,000 | 16.87 | 0.00 | 2023-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,727,756 | 16,600 | 4.14 | 0.00 | 2023-05-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,181 | 4,000 | 0.35 | 0.00 | 2023-05-25 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2023-05-25 | |
| 9 | C00111 | SOCIETE GENERALE | 269,380 | -5,400 | 0.02 | -0.00 | 2023-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,179,665 | -8,000 | 0.56 | -0.00 | 2023-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,399 | -13,800 | 0.08 | -0.00 | 2023-05-25 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2023-05-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,400 | -22,400 | 0.03 | -0.00 | 2023-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,623,840 | -56,800 | 0.44 | -0.00 | 2023-05-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,057 | -70,000 | 0.04 | -0.01 | 2023-05-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,010,732 | -134,600 | 36.49 | -0.01 | 2023-05-25 | |
| 17 | C00093 | BNP PARIBAS | 1,958,824 | -234,000 | 0.15 | -0.02 | 2023-05-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -582,800 | 0.00 | -0.05 | 2023-05-25 | |
| 18 | Total changed named holdings | 1,107,517,097 | 0 | 86.90 | 0.00 | |||
| 144 | Unchanged named holdings | 163,894,875 | 0 | 12.86 | 0.00 | |||
| 162 | Total named holdings | 1,271,411,972 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,812,675 | 0 | 0.22 | 0.00 | |||
| 173 | Total securities in CCASS | 1,274,224,647 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 296,887 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 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 | 2023-05-23 |
| Volume | 965,400 |
| Turnover | 7,545,388 |
| Average price | 7.816 |
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