China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-01-15 to 2024-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,357,153 | 826,000 | 0.06 | 0.02 | 2024-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,683,229 | 222,000 | 1.09 | 0.01 | 2024-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,966,299 | 140,000 | 10.74 | 0.00 | 2024-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,607,608 | 84,000 | 1.73 | 0.00 | 2024-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,248,123 | 36,000 | 0.43 | 0.00 | 2024-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,251,578 | 31,900 | 1.39 | 0.00 | 2024-01-16 | |
| 7 | C00093 | BNP PARIBAS | 11,037,253 | 26,300 | 0.26 | 0.00 | 2024-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,428 | 24,000 | 0.05 | 0.00 | 2024-01-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,669 | 13,538 | 0.04 | 0.00 | 2024-01-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,976,296 | 10,000 | 0.26 | 0.00 | 2024-01-16 | |
| 11 | C00111 | SOCIETE GENERALE | 1,269,532 | 8,000 | 0.03 | 0.00 | 2024-01-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,381,511 | 4,000 | 0.06 | 0.00 | 2024-01-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,501 | 4,000 | 0.07 | 0.00 | 2024-01-16 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 332,623 | 4,000 | 0.01 | 0.00 | 2024-01-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,368 | 4,000 | 0.18 | 0.00 | 2024-01-16 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,748 | 2,000 | 0.01 | 0.00 | 2024-01-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,461,110 | 2,000 | 0.18 | 0.00 | 2024-01-16 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 5,071 | 100 | 0.00 | 0.00 | 2024-01-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 67,115 | -797 | 0.00 | -0.00 | 2024-01-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,752 | -4,000 | 0.10 | -0.00 | 2024-01-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,697 | -4,000 | 0.07 | -0.00 | 2024-01-16 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,527 | -6,000 | 0.00 | -0.00 | 2024-01-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,890,333 | -6,000 | 0.07 | -0.00 | 2024-01-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,392,403 | -6,000 | 0.10 | -0.00 | 2024-01-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 238,504 | -8,000 | 0.01 | -0.00 | 2024-01-16 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,223,913 | -52,000 | 2.60 | -0.00 | 2024-01-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,115,356 | -140,000 | 2.53 | -0.00 | 2024-01-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,411,189 | -524,165 | 0.30 | -0.01 | 2024-01-16 | |
| 29 | C00010 | CITIBANK N.A. | 117,167,723 | -681,338 | 2.79 | -0.02 | 2024-01-16 | |
| 29 | Total changed named holdings | 1,055,681,612 | 9,538 | 25.15 | 0.00 | |||
| 232 | Unchanged named holdings | 3,121,257,099 | 0 | 74.35 | 0.00 | |||
| 261 | Total named holdings | 4,176,938,711 | 9,538 | 99.50 | 0.00 | |||
| 168 | Unnamed Investor Participants | 6,012,934 | 0 | 0.14 | 0.00 | |||
| 429 | Total securities in CCASS | 4,182,951,645 | 9,538 | 99.64 | 0.00 | |||
| Securities not in CCASS | 15,057,541 | -9,538 | 0.36 | -0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 2,077,303 |
| Turnover | 21,239,506 |
| Average price | 10.225 |
Copyright & disclaimer, Privacy policy