China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,785,369 | 670,000 | 3.71 | 0.02 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,407,211 | 156,000 | 4.11 | 0.00 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 168,535,906 | 127,970 | 4.01 | 0.00 | 2026-02-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,035 | 10,000 | 0.05 | 0.00 | 2026-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,629,931 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,205 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 66,712 | -119 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 136,372 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 880,134 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,241 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,929,602 | -2,000 | 0.14 | -0.00 | 2026-02-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,841 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 353,465 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 671,404 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,141 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,927 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,198 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,361,228 | -5,200 | 0.39 | -0.00 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,003 | -6,000 | 0.05 | -0.00 | 2026-02-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,560 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,347 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,052 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,832 | -12,000 | 0.04 | -0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,491,872 | -16,000 | 0.42 | -0.00 | 2026-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,275 | -24,000 | 0.06 | -0.00 | 2026-02-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,281,168 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,363 | -45,307 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | C00111 | SOCIETE GENERALE | 594,487 | -52,818 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,963 | -74,560 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,389,268 | -80,000 | 0.22 | -0.00 | 2026-02-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,390,272 | -96,000 | 1.08 | -0.00 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,392,722 | -133,866 | 9.94 | -0.00 | 2026-02-02 | |
| 35 | C00093 | BNP PARIBAS | 21,133,327 | -360,100 | 0.50 | -0.01 | 2026-02-02 | |
| 35 | Total changed named holdings | 1,058,822,433 | 0 | 25.22 | 0.00 | |||
| 197 | Unchanged named holdings | 3,119,294,038 | 0 | 74.30 | 0.00 | |||
| 232 | Total named holdings | 4,178,116,471 | 0 | 99.53 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,353,119 | 0 | 0.15 | 0.00 | |||
| 361 | Total securities in CCASS | 4,184,469,590 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,539,596 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2026-01-29 |
| Volume | 3,349,881 |
| Turnover | 52,664,820 |
| Average price | 15.721 |
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