CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | C00093 | BNP PARIBAS | 33,797,757 | 1,350,740 | 0.74 | 0.03 | 2026-01-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,729,965 | 575,714 | 1.65 | 0.01 | 2026-01-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,631,872 | 554,172 | 0.08 | 0.01 | 2026-01-20 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 928,473 | 423,500 | 0.02 | 0.01 | 2026-01-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,323,743 | 336,042 | 0.31 | 0.01 | 2026-01-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,486,959 | 217,972 | 0.18 | 0.00 | 2026-01-20 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,253,916,583 | 157,500 | 27.31 | 0.00 | 2026-01-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,586,747 | 135,000 | 0.19 | 0.00 | 2026-01-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,315,374 | 101,905 | 2.01 | 0.00 | 2026-01-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,282,122 | 99,200 | 0.31 | 0.00 | 2026-01-20 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2026-01-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,911 | 76,089 | 0.06 | 0.00 | 2026-01-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,839 | 64,000 | 0.14 | 0.00 | 2026-01-20 | |
| 14 | C00111 | SOCIETE GENERALE | 1,524,012 | 52,500 | 0.03 | 0.00 | 2026-01-20 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,200 | 52,000 | 0.01 | 0.00 | 2026-01-20 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,948,481 | 51,500 | 0.06 | 0.00 | 2026-01-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,244 | 45,000 | 0.09 | 0.00 | 2026-01-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,788,963 | 38,891 | 0.06 | 0.00 | 2026-01-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,397 | 38,500 | 0.06 | 0.00 | 2026-01-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,772,982 | 38,500 | 0.15 | 0.00 | 2026-01-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,058 | 38,500 | 0.06 | 0.00 | 2026-01-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,009 | 35,000 | 0.09 | 0.00 | 2026-01-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,385,854 | 34,998 | 0.03 | 0.00 | 2026-01-20 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 350,670 | 26,500 | 0.01 | 0.00 | 2026-01-20 | |
| 25 | C00016 | DBS BANK LTD | 3,989,001 | 25,000 | 0.09 | 0.00 | 2026-01-20 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,760 | 23,000 | 0.01 | 0.00 | 2026-01-20 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,233 | 22,500 | 0.02 | 0.00 | 2026-01-20 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510,614 | 22,500 | 0.03 | 0.00 | 2026-01-20 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,808,951 | 21,474 | 0.06 | 0.00 | 2026-01-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,199 | 21,000 | 0.00 | 0.00 | 2026-01-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,563,744 | 16,908 | 18.83 | 0.00 | 2026-01-20 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,056 | 16,550 | 0.05 | 0.00 | 2026-01-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,056,753 | 15,288 | 0.07 | 0.00 | 2026-01-20 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,770,337 | 15,000 | 0.10 | 0.00 | 2026-01-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,233,566 | 14,500 | 0.03 | 0.00 | 2026-01-20 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,653 | 12,000 | 0.02 | 0.00 | 2026-01-20 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 159,958 | 11,500 | 0.00 | 0.00 | 2026-01-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,328 | 11,000 | 0.01 | 0.00 | 2026-01-20 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 107,023 | 11,000 | 0.00 | 0.00 | 2026-01-20 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,988,718 | 9,840 | 0.09 | 0.00 | 2026-01-20 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,985,280 | 8,500 | 0.09 | 0.00 | 2026-01-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,209,726 | 8,000 | 0.16 | 0.00 | 2026-01-20 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,588 | 5,500 | 0.01 | 0.00 | 2026-01-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,916 | 5,000 | 0.03 | 0.00 | 2026-01-20 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,571 | 5,000 | 0.01 | 0.00 | 2026-01-20 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,172,795 | 4,500 | 0.03 | 0.00 | 2026-01-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 40,093 | 4,500 | 0.00 | 0.00 | 2026-01-20 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,539 | 3,500 | 0.01 | 0.00 | 2026-01-20 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,035,000 | 3,000 | 0.04 | 0.00 | 2026-01-20 | |
| 50 | B02159 | USMART SECURITIES LTD | 82,494 | 2,114 | 0.00 | 0.00 | 2026-01-20 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 41,072 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,420 | 2,000 | 0.04 | 0.00 | 2026-01-20 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,468 | 2,000 | 0.02 | 0.00 | 2026-01-20 | |
| 54 | B01610 | KGI ASIA LTD | 1,790,628 | 2,000 | 0.04 | 0.00 | 2026-01-20 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,860 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 56 | B01567 | PRIME SECURITIES LTD | 30,542 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 57 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,586 | 2,000 | 0.00 | 0.00 | 2026-01-20 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,039 | 1,500 | 0.00 | 0.00 | 2026-01-20 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 77,087 | 1,500 | 0.00 | 0.00 | 2026-01-20 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 271,650 | 1,500 | 0.01 | 0.00 | 2026-01-20 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,818 | 1,500 | 0.01 | 0.00 | 2026-01-20 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,997 | 1,000 | 0.01 | 0.00 | 2026-01-20 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 252,621 | 1,000 | 0.01 | 0.00 | 2026-01-20 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,400 | 1,000 | 0.03 | 0.00 | 2026-01-20 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 310,393 | 1,000 | 0.01 | 0.00 | 2026-01-20 | |
| 66 | B01141 | FE SECURITIES LTD | 14,051 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,692 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 90,402 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 69 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 70 | B01571 | KARFORD SECURITIES LTD | 5,796 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,153 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 72 | B01184 | QUAM SECURITIES LTD | 86,446 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,167 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 52,041 | 1,000 | 0.00 | 0.00 | 2026-01-20 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 355,423 | 1,000 | 0.01 | 0.00 | 2026-01-20 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 399,964 | 1,000 | 0.01 | 0.00 | 2026-01-20 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,637 | 973 | 0.01 | 0.00 | 2026-01-20 | |
| 78 | B02221 | AACAT FINTECH LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,292 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 46,055 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,167 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 31,731 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,216 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 84 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 129,261 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-01-20 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,893 | 400 | 0.00 | 0.00 | 2026-01-20 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 7,762 | 266 | 0.00 | 0.00 | 2026-01-20 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 8,547 | -188 | 0.00 | -0.00 | 2026-01-20 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,648 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 90 | B01458 | YICKO SECURITIES LTD | 8,773 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,767 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,918 | -1,000 | 0.05 | -0.00 | 2026-01-20 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,300 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,027 | -2,500 | 0.00 | -0.00 | 2026-01-20 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,785 | -4,500 | 0.02 | -0.00 | 2026-01-20 | |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,773 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,985 | -56,500 | 0.07 | -0.00 | 2026-01-20 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,225,003 | -90,792 | 1.94 | -0.00 | 2026-01-20 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 41,864,885 | -237,294 | 0.91 | -0.01 | 2026-01-20 | |
| 100 | C00010 | CITIBANK N.A. | 303,452,348 | -274,967 | 6.61 | -0.01 | 2026-01-20 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,167,347 | -661,731 | 0.07 | -0.01 | 2026-01-20 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,329,681 | -724,788 | 30.63 | -0.02 | 2026-01-20 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,058 | -1,226,399 | 0.04 | -0.03 | 2026-01-20 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,831,795 | -1,710,000 | 2.26 | -0.04 | 2026-01-20 | |
| 104 | Total changed named holdings | 4,420,475,981 | -6,623 | 96.29 | -0.00 | |||
| 210 | Unchanged named holdings | 127,832,583 | 0 | 2.78 | 0.00 | |||
| 314 | Total named holdings | 4,548,308,564 | -6,623 | 99.07 | 0.00 | |||
| 381 | Unnamed Investor Participants | 7,555,096 | 0 | 0.16 | 0.00 | |||
| 695 | Total securities in CCASS | 4,555,863,660 | -6,623 | 99.24 | -0.00 | |||
| Securities not in CCASS | 35,037,512 | 6,623 | 0.76 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 16,620,148 |
| Turnover | 792,073,151 |
| Average price | 47.657 |
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