CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,117,542 | 11,340,409 | 0.61 | 0.25 | 2024-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 295,222,407 | 2,151,193 | 6.43 | 0.05 | 2024-08-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,135,040 | 1,756,500 | 7.76 | 0.04 | 2024-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,703,272 | 740,700 | 2.19 | 0.02 | 2024-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,180,723 | 253,456 | 2.40 | 0.01 | 2024-08-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,509 | 117,000 | 0.09 | 0.00 | 2024-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,524,392 | 101,995 | 0.49 | 0.00 | 2024-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,021,307 | 99,000 | 18.86 | 0.00 | 2024-08-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,543,574 | 55,000 | 0.12 | 0.00 | 2024-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,573,249 | 47,000 | 0.32 | 0.00 | 2024-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,069,822 | 40,216 | 1.66 | 0.00 | 2024-08-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,046 | 20,000 | 0.09 | 0.00 | 2024-08-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,700,889 | 14,500 | 0.10 | 0.00 | 2024-08-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,962,731 | 11,500 | 0.26 | 0.00 | 2024-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 2,600,732 | 11,000 | 0.06 | 0.00 | 2024-08-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 284,946 | 10,000 | 0.01 | 0.00 | 2024-08-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,093 | 9,000 | 0.03 | 0.00 | 2024-08-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,542 | 7,500 | 0.15 | 0.00 | 2024-08-05 | |
| 19 | C00018 | HANG SENG BANK LTD | 45,706,857 | 5,696 | 1.00 | 0.00 | 2024-08-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,551,787 | 5,500 | 0.03 | 0.00 | 2024-08-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,124 | 4,163 | 0.00 | 0.00 | 2024-08-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,955,140 | 4,000 | 0.50 | 0.00 | 2024-08-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,666,217 | 3,500 | 0.23 | 0.00 | 2024-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,653 | 3,500 | 0.03 | 0.00 | 2024-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,959 | 2,500 | 0.06 | 0.00 | 2024-08-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 157,863 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,033 | 2,000 | 0.02 | 0.00 | 2024-08-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,442,909 | 2,000 | 0.07 | 0.00 | 2024-08-05 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,433 | 1,500 | 0.01 | 0.00 | 2024-08-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,224,159 | 1,500 | 0.20 | 0.00 | 2024-08-05 | |
| 31 | B02159 | USMART SECURITIES LTD | 61,864 | 1,500 | 0.00 | 0.00 | 2024-08-05 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 934,083 | 1,000 | 0.02 | 0.00 | 2024-08-05 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,724 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 34 | B01988 | KOALA SECURITIES LTD | 31,233 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,799 | 1,000 | 0.01 | 0.00 | 2024-08-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,365 | 1,000 | 0.02 | 0.00 | 2024-08-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,808,973 | 500 | 0.04 | 0.00 | 2024-08-05 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 57,925 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 39 | B01471 | GREAT BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,647 | 500 | 0.01 | 0.00 | 2024-08-05 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 37,500 | 500 | 0.00 | 0.00 | 2024-08-05 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 9,403 | 5 | 0.00 | 0.00 | 2024-08-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,970 | -500 | 0.01 | -0.00 | 2024-08-05 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 80,373 | -1,000 | 0.00 | -0.00 | 2024-08-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,541,567 | -1,000 | 0.10 | -0.00 | 2024-08-05 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-08-05 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 22,213 | -1,000 | 0.00 | -0.00 | 2024-08-05 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 654,521 | -1,500 | 0.01 | -0.00 | 2024-08-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,042,121 | -3,000 | 0.15 | -0.00 | 2024-08-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,977,888 | -3,000 | 0.04 | -0.00 | 2024-08-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,823,791 | -3,000 | 0.15 | -0.00 | 2024-08-05 | |
| 52 | C00111 | SOCIETE GENERALE | 1,708,736 | -4,224 | 0.04 | -0.00 | 2024-08-05 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2024-08-05 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,167,510 | -18,000 | 0.20 | -0.00 | 2024-08-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,017,456 | -19,500 | 3.86 | -0.00 | 2024-08-05 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,616,058 | -47,600 | 0.12 | -0.00 | 2024-08-05 | |
| 57 | C00093 | BNP PARIBAS | 36,854,585 | -55,413 | 0.80 | -0.00 | 2024-08-05 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,712,402 | -100,139 | 0.36 | -0.00 | 2024-08-05 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,226,511 | -135,500 | 2.07 | -0.00 | 2024-08-05 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,567 | -359,582 | 0.00 | -0.01 | 2024-08-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,953,132 | -3,010,682 | 34.59 | -0.07 | 2024-08-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,102 | -3,270,574 | 0.02 | -0.07 | 2024-08-05 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,515,095 | -9,774,346 | 9.75 | -0.21 | 2024-08-05 | |
| 63 | Total changed named holdings | 4,415,345,564 | 8,773 | 96.18 | 0.00 | |||
| 279 | Unchanged named holdings | 131,210,828 | 0 | 2.86 | 0.00 | |||
| 342 | Total named holdings | 4,546,556,392 | 8,773 | 99.03 | 0.00 | |||
| 428 | Unnamed Investor Participants | 7,638,549 | -7,262 | 0.17 | -0.00 | |||
| 770 | Total securities in CCASS | 4,554,194,941 | 1,511 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,706,231 | -1,511 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 8,372,324 |
| Turnover | 269,513,770 |
| Average price | 32.191 |
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