China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 31,021,589 | 1,830,000 | 2.43 | 0.14 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,998 | 1,103,800 | 0.17 | 0.09 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 4,929,736 | 394,862 | 0.39 | 0.03 | 2026-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,596 | 155,000 | 0.03 | 0.01 | 2026-05-20 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,133,180 | 50,000 | 4.88 | 0.00 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 930,551 | 26,400 | 0.07 | 0.00 | 2026-05-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,460 | 20,000 | 0.24 | 0.00 | 2026-05-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,140 | 18,000 | 0.14 | 0.00 | 2026-05-20 | |
| 9 | B01184 | QUAM SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,200 | 10,200 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 593,745 | 2,800 | 0.05 | 0.00 | 2026-05-20 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 869,600 | -600 | 0.07 | -0.00 | 2026-05-20 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 109,180 | -800 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 809,169 | -1,000 | 0.06 | -0.00 | 2026-05-20 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,400 | -1,400 | 0.01 | -0.00 | 2026-05-20 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,500 | -2,000 | 0.12 | -0.00 | 2026-05-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,950 | -3,000 | 0.05 | -0.00 | 2026-05-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,042 | -3,600 | 0.09 | -0.00 | 2026-05-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,620 | -3,800 | 0.07 | -0.00 | 2026-05-20 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,400 | -6,600 | 0.03 | -0.00 | 2026-05-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,533,467 | -7,000 | 0.43 | -0.00 | 2026-05-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,626 | -7,800 | 0.22 | -0.00 | 2026-05-20 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,400 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 71,400 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,140 | -10,000 | 0.31 | -0.00 | 2026-05-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,872 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,982 | -10,000 | 0.40 | -0.00 | 2026-05-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,800 | -10,400 | 0.00 | -0.00 | 2026-05-20 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 137,400 | -14,000 | 0.01 | -0.00 | 2026-05-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 224,701 | -16,200 | 0.02 | -0.00 | 2026-05-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,080 | -17,400 | 0.13 | -0.00 | 2026-05-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,199,907 | -21,600 | 1.04 | -0.00 | 2026-05-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,900 | -22,800 | 0.18 | -0.00 | 2026-05-20 | |
| 38 | B01610 | KGI ASIA LTD | 899,800 | -22,800 | 0.07 | -0.00 | 2026-05-20 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 798,511 | -24,000 | 0.06 | -0.00 | 2026-05-20 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,902,720 | -24,200 | 7.76 | -0.00 | 2026-05-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,120,778 | -24,800 | 0.40 | -0.00 | 2026-05-20 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 124,400 | -27,800 | 0.01 | -0.00 | 2026-05-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,360 | -40,000 | 0.11 | -0.00 | 2026-05-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,253,128 | -45,800 | 16.81 | -0.00 | 2026-05-20 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,912 | -55,200 | 0.06 | -0.00 | 2026-05-20 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,353 | -100,400 | 0.11 | -0.01 | 2026-05-20 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,668,718 | -126,600 | 0.92 | -0.01 | 2026-05-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,649 | -133,200 | 0.01 | -0.01 | 2026-05-20 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,459,000 | -218,000 | 0.27 | -0.02 | 2026-05-20 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,862,975 | -262,000 | 0.22 | -0.02 | 2026-05-20 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,597,843 | -563,862 | 39.67 | -0.04 | 2026-05-20 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,028,154 | -1,769,200 | 17.50 | -0.14 | 2026-05-20 | |
| 52 | Total changed named holdings | 1,219,430,832 | 0 | 95.68 | 0.00 | |||
| 127 | Unchanged named holdings | 54,775,861 | 0 | 4.30 | 0.00 | |||
| 179 | Total named holdings | 1,274,206,693 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 109,175 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 10,959,200 |
| Turnover | 151,524,227 |
| Average price | 13.826 |
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