China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,919,710 | 1,896,000 | 39.15 | 0.15 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 29,490,697 | 162,846 | 2.31 | 0.01 | 2026-03-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,834,394 | 30,000 | 1.79 | 0.00 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,956 | 14,800 | 0.08 | 0.00 | 2026-03-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,440,375 | 14,200 | 0.27 | 0.00 | 2026-03-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,153 | 7,000 | 0.10 | 0.00 | 2026-03-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,960 | 3,400 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,200 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,173,220 | 200 | 0.09 | 0.00 | 2026-03-27 | |
| 10 | B02159 | USMART SECURITIES LTD | 646,740 | 200 | 0.05 | 0.00 | 2026-03-27 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 109,380 | -600 | 0.01 | -0.00 | 2026-03-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 810,311 | -1,000 | 0.06 | -0.00 | 2026-03-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,680 | -4,000 | 0.15 | -0.00 | 2026-03-27 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 15 | B01610 | KGI ASIA LTD | 933,200 | -5,000 | 0.07 | -0.00 | 2026-03-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,026 | -5,800 | 0.10 | -0.00 | 2026-03-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 941,351 | -8,400 | 0.07 | -0.00 | 2026-03-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 802,769 | -10,000 | 0.06 | -0.00 | 2026-03-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 349,182 | -10,000 | 0.03 | -0.00 | 2026-03-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,699,782 | -10,000 | 0.37 | -0.00 | 2026-03-27 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,600 | -11,600 | 0.03 | -0.00 | 2026-03-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,205,928 | -20,000 | 16.81 | -0.00 | 2026-03-27 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,051,600 | -20,000 | 0.08 | -0.00 | 2026-03-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,615,318 | -21,400 | 0.91 | -0.00 | 2026-03-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,097,507 | -21,600 | 1.03 | -0.00 | 2026-03-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200 | -139,846 | 0.00 | -0.01 | 2026-03-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,633,179 | -189,800 | 0.21 | -0.01 | 2026-03-27 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,755,900 | -208,200 | 17.71 | -0.02 | 2026-03-27 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,258,220 | -215,200 | 8.57 | -0.02 | 2026-03-27 | |
| 30 | C00093 | BNP PARIBAS | 2,748,947 | -1,221,600 | 0.22 | -0.10 | 2026-03-27 | |
| 30 | Total changed named holdings | 1,151,678,485 | 0 | 90.36 | 0.00 | |||
| 146 | Unchanged named holdings | 122,517,203 | 0 | 9.61 | 0.00 | |||
| 176 | Total named holdings | 1,274,195,688 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 109,175 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,274,304,863 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 216,671 | 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 | 2026-03-25 |
| Volume | 1,716,600 |
| Turnover | 22,831,962 |
| Average price | 13.301 |
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