China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 15,597,942 | 2,837,397 | 1.22 | 0.22 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,659,268 | 2,800,600 | 0.44 | 0.22 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,235,320 | 2,098,200 | 8.10 | 0.16 | 2026-07-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,620 | 466,200 | 0.08 | 0.04 | 2026-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,533,878 | 232,800 | 0.28 | 0.02 | 2026-07-06 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,860 | 182,600 | 0.08 | 0.01 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,151 | 162,600 | 0.03 | 0.01 | 2026-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,703,327 | 132,200 | 16.77 | 0.01 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,398 | 124,200 | 0.15 | 0.01 | 2026-07-06 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,018 | 100,000 | 0.03 | 0.01 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,555,165 | 84,000 | 0.28 | 0.01 | 2026-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,700 | 74,000 | 0.11 | 0.01 | 2026-07-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,800 | 66,000 | 0.03 | 0.01 | 2026-07-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,931 | 60,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,800 | 50,000 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,040,705 | 39,400 | 0.87 | 0.00 | 2026-07-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,249 | 28,800 | 0.17 | 0.00 | 2026-07-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,000 | 13,000 | 0.05 | 0.00 | 2026-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,343 | 13,000 | 0.15 | 0.00 | 2026-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,642 | 6,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,672 | 5,800 | 0.04 | 0.00 | 2026-07-06 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,958,940 | 5,000 | 0.23 | 0.00 | 2026-07-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 324,345 | 3,400 | 0.03 | 0.00 | 2026-07-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B02057 | FUNDE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01610 | KGI ASIA LTD | 910,400 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 96,501 | 1,800 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,400 | 1,600 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,620 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,350 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,953 | 800 | 0.06 | 0.00 | 2026-07-06 | |
| 32 | B02229 | PANDA SECURITIES COMPANY LTD | 1,200 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 103 | 99 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 118 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 256,311 | -400 | 0.02 | -0.00 | 2026-07-06 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 13,400 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,220 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,534,667 | -2,600 | 0.36 | -0.00 | 2026-07-06 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 19,600 | -6,200 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,686 | -10,200 | 0.58 | -0.00 | 2026-07-06 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,804,214 | -12,200 | 2.02 | -0.00 | 2026-07-06 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 224,180 | -13,200 | 0.02 | -0.00 | 2026-07-06 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 435,600 | -22,000 | 0.03 | -0.00 | 2026-07-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,223,740 | -22,400 | 0.10 | -0.00 | 2026-07-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,600 | -24,800 | 0.13 | -0.00 | 2026-07-06 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 614,009 | -34,400 | 0.05 | -0.00 | 2026-07-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,540 | -36,200 | 0.10 | -0.00 | 2026-07-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,144,975 | -55,200 | 0.17 | -0.00 | 2026-07-06 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 579,152 | -99,699 | 0.05 | -0.01 | 2026-07-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,429,072 | -333,410 | 0.82 | -0.03 | 2026-07-06 | |
| 54 | C00010 | CITIBANK N.A. | 52,604,476 | -1,041,400 | 4.13 | -0.08 | 2026-07-06 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,386,340 | -3,025,800 | 15.02 | -0.24 | 2026-07-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,883,826 | -4,835,197 | 40.08 | -0.38 | 2026-07-06 | |
| 56 | Total changed named holdings | 1,186,988,927 | 0 | 93.13 | 0.00 | |||
| 115 | Unchanged named holdings | 87,251,766 | 0 | 6.85 | 0.00 | |||
| 171 | Total named holdings | 1,274,240,693 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 75,175 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,274,315,868 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 205,666 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 16,138,109 |
| Turnover | 283,504,839 |
| Average price | 17.567 |
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