China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,951,989 | 700,000 | 3.62 | 0.02 | 2024-08-14 | |
| 2 | C00010 | CITIBANK N.A. | 127,136,518 | 663,348 | 3.03 | 0.02 | 2024-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,324 | 98,000 | 0.02 | 0.00 | 2024-08-14 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,266 | 88,000 | 0.00 | 0.00 | 2024-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,527 | 56,000 | 0.00 | 0.00 | 2024-08-14 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-08-14 | |
| 7 | C00018 | HANG SENG BANK LTD | 4,239,162 | 2,923 | 0.10 | 0.00 | 2024-08-14 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,440 | 2,000 | 0.04 | 0.00 | 2024-08-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 67,875 | 1,252 | 0.00 | 0.00 | 2024-08-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,305,178 | 552 | 0.13 | 0.00 | 2024-08-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,970 | -737 | 0.03 | -0.00 | 2024-08-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,233,097 | -2,000 | 0.03 | -0.00 | 2024-08-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,563,622 | -2,000 | 0.16 | -0.00 | 2024-08-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,193 | -2,000 | 0.08 | -0.00 | 2024-08-14 | |
| 15 | B01350 | S. W. WOO & CO LTD | 212,680 | -2,000 | 0.01 | -0.00 | 2024-08-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,289,624 | -2,000 | 0.70 | -0.00 | 2024-08-14 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,369,117 | -4,000 | 0.08 | -0.00 | 2024-08-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,198 | -4,000 | 0.02 | -0.00 | 2024-08-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 72,178 | -6,000 | 0.00 | -0.00 | 2024-08-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,281,368 | -10,000 | 0.17 | -0.00 | 2024-08-14 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2024-08-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,462,589 | -24,000 | 1.34 | -0.00 | 2024-08-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,457,207 | -26,000 | 0.53 | -0.00 | 2024-08-14 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2024-08-14 | |
| 25 | C00093 | BNP PARIBAS | 12,371,284 | -63,965 | 0.29 | -0.00 | 2024-08-14 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,247,874 | -124,000 | 2.41 | -0.00 | 2024-08-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,705,683 | -1,326,450 | 11.64 | -0.03 | 2024-08-14 | |
| 27 | Total changed named holdings | 1,026,449,963 | 2,923 | 24.45 | 0.00 | |||
| 224 | Unchanged named holdings | 3,150,778,821 | 0 | 75.05 | 0.00 | |||
| 251 | Total named holdings | 4,177,228,784 | 2,923 | 99.50 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,106,439 | 0 | 0.15 | 0.00 | |||
| 413 | Total securities in CCASS | 4,183,335,223 | 2,923 | 99.65 | 0.00 | |||
| Securities not in CCASS | 14,673,963 | -2,923 | 0.35 | -0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2024-08-12 |
| Volume | 2,298,700 |
| Turnover | 26,089,439 |
| Average price | 11.350 |
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