China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,624,982 | 826,830 | 0.50 | 0.02 | 2023-08-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,161,596 | 168,000 | 2.50 | 0.00 | 2023-08-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,822,195 | 164,030 | 1.45 | 0.00 | 2023-08-11 | |
| 4 | C00093 | BNP PARIBAS | 9,918,362 | 93,000 | 0.24 | 0.00 | 2023-08-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 54,000 | 0.01 | 0.00 | 2023-08-11 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,336,227 | 40,000 | 0.10 | 0.00 | 2023-08-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,807,138 | 32,000 | 0.31 | 0.00 | 2023-08-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,474,298 | 30,000 | 1.10 | 0.00 | 2023-08-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,972 | 30,000 | 0.11 | 0.00 | 2023-08-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,412,074 | 15,970 | 0.28 | 0.00 | 2023-08-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,957 | 12,000 | 0.06 | 0.00 | 2023-08-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,978,671 | 11,170 | 1.98 | 0.00 | 2023-08-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,438,412 | 10,000 | 0.18 | 0.00 | 2023-08-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,734 | 8,000 | 0.10 | 0.00 | 2023-08-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,996,123 | 8,000 | 0.07 | 0.00 | 2023-08-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,747 | 6,097 | 0.11 | 0.00 | 2023-08-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,399 | 6,000 | 0.17 | 0.00 | 2023-08-11 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 396,666 | 4,000 | 0.01 | 0.00 | 2023-08-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,561 | 4,000 | 0.08 | 0.00 | 2023-08-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,570 | 4,000 | 0.13 | 0.00 | 2023-08-11 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 91,797 | 4,000 | 0.00 | 0.00 | 2023-08-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,906 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,132 | 2,000 | 0.10 | 0.00 | 2023-08-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,629,554 | 2,000 | 0.09 | 0.00 | 2023-08-11 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 96,316 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,048 | 2,000 | 0.02 | 0.00 | 2023-08-11 | |
| 27 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,461,056 | 2,000 | 0.11 | 0.00 | 2023-08-11 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 235,666 | 2,000 | 0.01 | 0.00 | 2023-08-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 71,405 | 637 | 0.00 | 0.00 | 2023-08-11 | |
| 31 | B02159 | USMART SECURITIES LTD | 24,849 | 407 | 0.00 | 0.00 | 2023-08-11 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,402 | -2,000 | 0.01 | -0.00 | 2023-08-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 135,496 | -6,000 | 0.00 | -0.00 | 2023-08-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,790,677 | -6,000 | 0.12 | -0.00 | 2023-08-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,755,064 | -14,000 | 0.60 | -0.00 | 2023-08-11 | |
| 36 | C00111 | SOCIETE GENERALE | 975,532 | -30,000 | 0.02 | -0.00 | 2023-08-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,225,929 | -120,997 | 2.96 | -0.00 | 2023-08-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,087 | -287,375 | 0.04 | -0.01 | 2023-08-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,493,457 | -473,144 | 11.66 | -0.01 | 2023-08-11 | |
| 40 | C00010 | CITIBANK N.A. | 113,535,634 | -606,625 | 2.75 | -0.01 | 2023-08-11 | |
| 40 | Total changed named holdings | 1,154,919,691 | 2,000 | 27.96 | 0.00 | |||
| 226 | Unchanged named holdings | 2,955,277,641 | 0 | 71.54 | 0.00 | |||
| 266 | Total named holdings | 4,110,197,332 | 2,000 | 99.50 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,564,755 | 0 | 0.13 | 0.00 | |||
| 432 | Total securities in CCASS | 4,115,762,087 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,218,919 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 4,130,981,006 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 1,135,675 |
| Turnover | 11,095,195 |
| Average price | 9.770 |
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