CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,596,859 | 20,000 | 25.99 | 0.01 | 2026-07-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,830 | 18,000 | 0.32 | 0.01 | 2026-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 3,826,962 | 16,220 | 2.51 | 0.01 | 2026-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,534,609 | 10,000 | 1.01 | 0.01 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2026-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,461 | 8,000 | 1.05 | 0.01 | 2026-07-02 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 389,879 | 8,000 | 0.26 | 0.01 | 2026-07-02 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 34,000 | 8,000 | 0.02 | 0.01 | 2026-07-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,487 | 6,000 | 0.37 | 0.00 | 2026-07-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 323,475 | 6,000 | 0.21 | 0.00 | 2026-07-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,766 | 4,000 | 0.10 | 0.00 | 2026-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,634,002 | 4,000 | 1.73 | 0.00 | 2026-07-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,471 | 4,000 | 0.51 | 0.00 | 2026-07-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 2,000 | 0.06 | 0.00 | 2026-07-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 293,604 | 2,000 | 0.19 | 0.00 | 2026-07-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -2,000 | 0.11 | -0.00 | 2026-07-02 | |
| 20 | B01610 | KGI ASIA LTD | 321,708 | -2,000 | 0.21 | -0.00 | 2026-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,563 | -2,000 | 1.50 | -0.00 | 2026-07-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,976 | -2,000 | 0.17 | -0.00 | 2026-07-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,261 | -2,000 | 0.14 | -0.00 | 2026-07-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -4,000 | 0.04 | -0.00 | 2026-07-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 31,519 | -4,000 | 0.02 | -0.00 | 2026-07-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 605,570 | -4,000 | 0.40 | -0.00 | 2026-07-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,547,646 | -10,000 | 1.02 | -0.01 | 2026-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,387 | -10,000 | 0.40 | -0.01 | 2026-07-02 | |
| 29 | C00093 | BNP PARIBAS | 282,626 | -26,220 | 0.19 | -0.02 | 2026-07-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,860 | -60,000 | 3.83 | -0.04 | 2026-07-02 | |
| 30 | Total changed named holdings | 64,569,521 | 0 | 42.39 | 0.00 | |||
| 127 | Unchanged named holdings | 81,464,872 | 0 | 53.48 | 0.00 | |||
| 157 | Total named holdings | 146,034,393 | 0 | 95.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,690,854 | 0 | 3.08 | 0.00 | |||
| 197 | Total securities in CCASS | 150,725,247 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 1,607,766 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 390,000 |
| Turnover | 7,931,020 |
| Average price | 20.336 |
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