China Merchants Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 1,332,394 | 322,493 | 0.10 | 0.03 | 2022-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,630,800 | 159,000 | 13.39 | 0.01 | 2022-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,321,540 | 97,000 | 11.32 | 0.01 | 2022-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,230,967 | 95,000 | 0.57 | 0.01 | 2022-07-14 | |
| 5 | C00093 | BNP PARIBAS | 640,655 | 73,900 | 0.05 | 0.01 | 2022-07-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,780 | 61,600 | 0.01 | 0.00 | 2022-07-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,980 | 14,200 | 0.14 | 0.00 | 2022-07-14 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 396,089 | 10,000 | 0.03 | 0.00 | 2022-07-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,727,221 | 8,800 | 0.37 | 0.00 | 2022-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,197 | 3,597 | 0.01 | 0.00 | 2022-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,046,665 | 2,800 | 0.47 | 0.00 | 2022-07-14 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 125,980 | 1,600 | 0.01 | 0.00 | 2022-07-14 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 66,200 | 1,000 | 0.01 | 0.00 | 2022-07-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,713 | 200 | 0.02 | 0.00 | 2022-07-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 52 | -24 | 0.00 | -0.00 | 2022-07-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,600 | -2,600 | 0.01 | -0.00 | 2022-07-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,903,244 | -3,000 | 1.33 | -0.00 | 2022-07-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,527,637 | -98,233 | 36.92 | -0.01 | 2022-07-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,794 | -113,300 | 0.09 | -0.01 | 2022-07-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,600 | -127,400 | 0.03 | -0.01 | 2022-07-14 | |
| 21 | C00010 | CITIBANK N.A. | 31,095,494 | -185,197 | 2.44 | -0.01 | 2022-07-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,788,532 | -321,436 | 4.69 | -0.03 | 2022-07-14 | |
| 22 | Total changed named holdings | 917,737,134 | 0 | 72.01 | 0.00 | |||
| 140 | Unchanged named holdings | 353,512,038 | 0 | 27.74 | 0.00 | |||
| 162 | Total named holdings | 1,271,249,172 | 0 | 99.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,972,675 | 0 | 0.23 | 0.00 | |||
| 175 | 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 | 2022-07-12 |
| Volume | 739,224 |
| Turnover | 5,588,879 |
| Average price | 7.560 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy