China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,307,645 | 987,089 | 2.98 | 0.02 | 2023-08-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,561,596 | 228,000 | 2.51 | 0.01 | 2023-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,786,298 | 150,000 | 1.11 | 0.00 | 2023-08-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,321 | 102,000 | 0.04 | 0.00 | 2023-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,935,232 | 91,954 | 1.45 | 0.00 | 2023-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,045,901 | 85,230 | 1.99 | 0.00 | 2023-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,007 | 70,308 | 0.04 | 0.00 | 2023-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,123 | 52,000 | 0.07 | 0.00 | 2023-08-16 | |
| 9 | C00093 | BNP PARIBAS | 10,159,750 | 50,000 | 0.25 | 0.00 | 2023-08-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,264 | 43,109 | 0.04 | 0.00 | 2023-08-16 | |
| 11 | C00018 | HANG SENG BANK LTD | 4,376,227 | 40,000 | 0.11 | 0.00 | 2023-08-16 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-08-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,734 | 20,000 | 0.10 | 0.00 | 2023-08-16 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,065 | 20,000 | 0.02 | 0.00 | 2023-08-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,747 | 14,000 | 0.11 | 0.00 | 2023-08-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,456,418 | 10,046 | 0.28 | 0.00 | 2023-08-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,223 | 10,000 | 0.06 | 0.00 | 2023-08-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,450,412 | 8,000 | 0.18 | 0.00 | 2023-08-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,295,570 | 6,000 | 0.13 | 0.00 | 2023-08-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,693 | 4,000 | 0.10 | 0.00 | 2023-08-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,561 | 4,000 | 0.08 | 0.00 | 2023-08-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 592,364 | 4,000 | 0.01 | 0.00 | 2023-08-16 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,367 | 4,000 | 0.02 | 0.00 | 2023-08-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,329 | 4,000 | 0.01 | 0.00 | 2023-08-16 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 11,609 | 2,000 | 0.00 | 0.00 | 2023-08-16 | |
| 26 | C00016 | DBS BANK LTD | 2,503,185 | 2,000 | 0.06 | 0.00 | 2023-08-16 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 98,316 | 2,000 | 0.00 | 0.00 | 2023-08-16 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 261,210 | 2,000 | 0.01 | 0.00 | 2023-08-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2023-08-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,972 | 2,000 | 0.11 | 0.00 | 2023-08-16 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-08-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 70,384 | -1,230 | 0.00 | -0.00 | 2023-08-16 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,906 | -2,000 | 0.00 | -0.00 | 2023-08-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,048 | -2,000 | 0.02 | -0.00 | 2023-08-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 233,556 | -2,000 | 0.01 | -0.00 | 2023-08-16 | |
| 36 | C00111 | SOCIETE GENERALE | 949,532 | -10,000 | 0.02 | -0.00 | 2023-08-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,786,677 | -14,000 | 0.12 | -0.00 | 2023-08-16 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2023-08-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,911,399 | -22,000 | 0.17 | -0.00 | 2023-08-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,878,731,566 | -24,000 | 69.69 | -0.00 | 2023-08-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,727,064 | -24,000 | 0.60 | -0.00 | 2023-08-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,803,138 | -28,000 | 0.31 | -0.00 | 2023-08-16 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,489,849 | -34,000 | 0.08 | -0.00 | 2023-08-16 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -86,000 | 0.00 | -0.00 | 2023-08-16 | |
| 45 | C00010 | CITIBANK N.A. | 113,274,329 | -295,413 | 2.74 | -0.01 | 2023-08-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,927,059 | -519,093 | 11.62 | -0.01 | 2023-08-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,656,874 | -968,000 | 0.48 | -0.02 | 2023-08-16 | |
| 47 | Total changed named holdings | 4,036,298,520 | 0 | 97.71 | 0.00 | |||
| 219 | Unchanged named holdings | 73,898,812 | 0 | 1.79 | 0.00 | |||
| 266 | Total named holdings | 4,110,197,332 | 0 | 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 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,218,919 | 0 | 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 | 2023-08-14 |
| Volume | 1,838,816 |
| Turnover | 17,629,506 |
| Average price | 9.587 |
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