China Merchants Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 2,822,037 | 1,683,631 | 0.22 | 0.13 | 2022-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,894 | 495,200 | 0.15 | 0.04 | 2022-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,928,340 | 359,400 | 11.29 | 0.03 | 2022-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,449,000 | 204,800 | 13.22 | 0.02 | 2022-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,221 | 175,800 | 0.36 | 0.01 | 2022-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,048,595 | 153,800 | 36.88 | 0.01 | 2022-07-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,916,140 | 148,000 | 0.39 | 0.01 | 2022-07-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,496,082 | 105,000 | 0.12 | 0.01 | 2022-07-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,380 | 100,000 | 0.14 | 0.01 | 2022-07-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 384,089 | 49,400 | 0.03 | 0.00 | 2022-07-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,327,707 | 43,600 | 16.89 | 0.00 | 2022-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,456,468 | 25,400 | 0.35 | 0.00 | 2022-07-06 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,300 | 20,000 | 0.04 | 0.00 | 2022-07-06 | |
| 15 | B01973 | PC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,980 | 20,000 | 0.06 | 0.00 | 2022-07-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,600 | 17,400 | 0.03 | 0.00 | 2022-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,866,444 | 16,400 | 1.32 | 0.00 | 2022-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,076,575 | 13,600 | 0.32 | 0.00 | 2022-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 1,066,600 | 10,000 | 0.08 | 0.00 | 2022-07-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,108,767 | 8,600 | 0.56 | 0.00 | 2022-07-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 144,980 | 7,000 | 0.01 | 0.00 | 2022-07-06 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2022-07-06 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 5,520 | 5,000 | 0.00 | 0.00 | 2022-07-06 | |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 574,480 | 3,400 | 0.05 | 0.00 | 2022-07-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 51,501 | 3,000 | 0.00 | 0.00 | 2022-07-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,614 | 2,400 | 0.06 | 0.00 | 2022-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,320 | 2,000 | 0.10 | 0.00 | 2022-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 129,643 | 1,200 | 0.01 | 0.00 | 2022-07-06 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 177,545 | 900 | 0.01 | 0.00 | 2022-07-06 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 4,200 | 600 | 0.00 | 0.00 | 2022-07-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 976,182 | 400 | 0.08 | 0.00 | 2022-07-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-07-06 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 90 | 7 | 0.00 | 0.00 | 2022-07-06 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,580 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,021,865 | -10,000 | 0.47 | -0.00 | 2022-07-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,960 | -17,600 | 0.00 | -0.00 | 2022-07-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,422 | -18,000 | 0.04 | -0.00 | 2022-07-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | -18,200 | 0.01 | -0.00 | 2022-07-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,861 | -20,000 | 0.11 | -0.00 | 2022-07-06 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,931 | -60,000 | 0.00 | -0.00 | 2022-07-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,113 | -100,000 | 0.02 | -0.01 | 2022-07-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,647,535 | -215,800 | 0.52 | -0.02 | 2022-07-06 | |
| 45 | C00093 | BNP PARIBAS | 536,355 | -401,500 | 0.04 | -0.03 | 2022-07-06 | |
| 46 | C00010 | CITIBANK N.A. | 29,123,592 | -1,148,038 | 2.29 | -0.09 | 2022-07-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,195,311 | -1,716,200 | 4.80 | -0.13 | 2022-07-06 | |
| 47 | Total changed named holdings | 1,161,197,419 | 0 | 91.11 | 0.00 | |||
| 116 | Unchanged named holdings | 110,051,753 | 0 | 8.63 | 0.00 | |||
| 163 | Total named holdings | 1,271,249,172 | 0 | 99.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,972,675 | 0 | 0.23 | 0.00 | |||
| 176 | Total securities in CCASS | 1,274,221,847 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 299,687 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,851,007 |
| Turnover | 15,479,816 |
| Average price | 8.363 |
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