China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,617,369 | 313,090 | 13.36 | 0.01 | 2022-02-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,958,443 | 282,000 | 1.43 | 0.01 | 2022-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,483,027 | 179,038 | 2.81 | 0.00 | 2022-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,661,379 | 62,000 | 4.30 | 0.00 | 2022-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,727,449 | 47,478 | 0.60 | 0.00 | 2022-02-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,722 | 30,000 | 0.10 | 0.00 | 2022-02-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,558,049 | 18,000 | 0.60 | 0.00 | 2022-02-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,812,871 | 4,000 | 0.05 | 0.00 | 2022-02-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 72,361 | 4,000 | 0.00 | 0.00 | 2022-02-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,589 | 2,624 | 0.15 | 0.00 | 2022-02-22 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,126 | 2,000 | 0.00 | 0.00 | 2022-02-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,035 | 1,000 | 0.08 | 0.00 | 2022-02-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 72,770 | -131 | 0.00 | -0.00 | 2022-02-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 80,916 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 66,001 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,264 | -2,000 | 0.09 | -0.00 | 2022-02-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,483,302 | -2,000 | 0.09 | -0.00 | 2022-02-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,416,963 | -2,000 | 0.12 | -0.00 | 2022-02-22 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 156,026 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,822 | -2,000 | 0.01 | -0.00 | 2022-02-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 446,327 | -4,000 | 0.01 | -0.00 | 2022-02-22 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2022-02-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 859,839 | -4,000 | 0.02 | -0.00 | 2022-02-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,834 | -6,000 | 0.12 | -0.00 | 2022-02-22 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-02-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,564,475 | -8,000 | 0.28 | -0.00 | 2022-02-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,199,971 | -8,000 | 0.11 | -0.00 | 2022-02-22 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,239 | -8,000 | 0.06 | -0.00 | 2022-02-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,909,526 | -10,000 | 0.08 | -0.00 | 2022-02-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,951 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,566,459 | -10,000 | 0.17 | -0.00 | 2022-02-22 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 342,236 | -10,000 | 0.01 | -0.00 | 2022-02-22 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 194,286 | -10,000 | 0.01 | -0.00 | 2022-02-22 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,853 | -10,539 | 0.02 | -0.00 | 2022-02-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,875,434 | -20,000 | 1.56 | -0.00 | 2022-02-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,898,680 | -20,000 | 0.13 | -0.00 | 2022-02-22 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,082,908 | -20,000 | 0.08 | -0.00 | 2022-02-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,476,460 | -24,000 | 0.51 | -0.00 | 2022-02-22 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,981 | -34,000 | 0.07 | -0.00 | 2022-02-22 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,660 | -46,000 | 0.11 | -0.00 | 2022-02-22 | |
| 42 | C00093 | BNP PARIBAS | 17,210,434 | -58,842 | 0.45 | -0.00 | 2022-02-22 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,012 | -60,000 | 0.00 | -0.00 | 2022-02-22 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,051 | -62,000 | 0.01 | -0.00 | 2022-02-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,051 | -130,000 | 0.09 | -0.00 | 2022-02-22 | |
| 46 | C00010 | CITIBANK N.A. | 146,792,064 | -346,718 | 3.88 | -0.01 | 2022-02-22 | |
| 46 | Total changed named holdings | 1,195,849,215 | 0 | 31.59 | 0.00 | |||
| 236 | Unchanged named holdings | 2,570,142,288 | 0 | 67.89 | 0.00 | |||
| 282 | Total named holdings | 3,765,991,503 | 0 | 99.48 | 0.00 | |||
| 159 | Unnamed Investor Participants | 5,099,456 | 0 | 0.13 | 0.00 | |||
| 441 | Total securities in CCASS | 3,771,090,959 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,528,770 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 1,694,302 |
| Turnover | 26,677,558 |
| Average price | 15.745 |
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