China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00010 | CITIBANK N.A. | 26,894,000 | 2,731,985 | 2.11 | 0.21 | 2026-03-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,878,300 | 181,600 | 17.64 | 0.01 | 2026-03-20 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2026-03-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,294,228 | 30,000 | 16.81 | 0.00 | 2026-03-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,960 | 29,800 | 0.01 | 0.00 | 2026-03-20 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,513 | 20,000 | 0.01 | 0.00 | 2026-03-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,082,507 | 19,000 | 1.03 | 0.00 | 2026-03-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,188,420 | 15,200 | 0.09 | 0.00 | 2026-03-20 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,127,820 | 12,000 | 8.64 | 0.00 | 2026-03-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,442 | 10,000 | 0.09 | 0.00 | 2026-03-20 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,400 | 10,000 | 0.03 | 0.00 | 2026-03-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,442,775 | 9,400 | 0.27 | 0.00 | 2026-03-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,870,598 | 9,000 | 0.62 | 0.00 | 2026-03-20 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 805,169 | 8,000 | 0.06 | 0.00 | 2026-03-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 937,751 | 6,400 | 0.07 | 0.00 | 2026-03-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,180 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,597,667 | 5,000 | 0.44 | 0.00 | 2026-03-20 | |
| 19 | B02159 | USMART SECURITIES LTD | 664,140 | 4,600 | 0.05 | 0.00 | 2026-03-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,797 | 2,200 | 0.09 | 0.00 | 2026-03-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,270 | 1,800 | 0.07 | 0.00 | 2026-03-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,300 | 1,000 | 0.19 | 0.00 | 2026-03-20 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 146,000 | 800 | 0.01 | 0.00 | 2026-03-20 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 113,780 | 400 | 0.01 | 0.00 | 2026-03-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -29 | 0.00 | -0.00 | 2026-03-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 839,911 | -200 | 0.07 | -0.00 | 2026-03-20 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,540 | -400 | 0.13 | -0.00 | 2026-03-20 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 729,609 | -2,800 | 0.06 | -0.00 | 2026-03-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,696,782 | -3,000 | 0.37 | -0.00 | 2026-03-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,496,518 | -5,000 | 0.90 | -0.00 | 2026-03-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,960 | -6,200 | 0.11 | -0.00 | 2026-03-20 | |
| 32 | B01610 | KGI ASIA LTD | 919,600 | -6,600 | 0.07 | -0.00 | 2026-03-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,226 | -14,200 | 0.11 | -0.00 | 2026-03-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,153 | -26,200 | 0.11 | -0.00 | 2026-03-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,912 | -31,000 | 0.06 | -0.00 | 2026-03-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,165,183 | -96,200 | 39.24 | -0.01 | 2026-03-20 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,322,400 | -109,600 | 0.26 | -0.01 | 2026-03-20 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,649 | -397,956 | 0.00 | -0.03 | 2026-03-20 | |
| 39 | C00093 | BNP PARIBAS | 3,021,256 | -2,499,800 | 0.24 | -0.20 | 2026-03-20 | |
| 39 | Total changed named holdings | 1,148,164,745 | 0 | 90.09 | 0.00 | |||
| 138 | Unchanged named holdings | 126,030,743 | 0 | 9.89 | 0.00 | |||
| 177 | Total named holdings | 1,274,195,488 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 109,175 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,274,304,663 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 216,871 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 1,810,971 |
| Turnover | 24,378,368 |
| Average price | 13.461 |
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