CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,766 | 50,000 | 0.13 | 0.03 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 397,607 | 34,000 | 0.26 | 0.02 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,825 | 24,361 | 1.46 | 0.02 | 2026-05-15 | |
| 4 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2026-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,885 | 22,000 | 0.57 | 0.01 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,669,354 | 18,000 | 1.75 | 0.01 | 2026-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,464,609 | 10,000 | 0.96 | 0.01 | 2026-05-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,628 | 8,000 | 0.56 | 0.01 | 2026-05-15 | |
| 9 | C00010 | CITIBANK N.A. | 3,820,343 | 6,000 | 2.51 | 0.00 | 2026-05-15 | |
| 10 | B02215 | JIN YI FINANCIAL GROUP LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 333,731 | 6,000 | 0.22 | 0.00 | 2026-05-15 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.06 | 0.00 | 2026-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,977 | 4,000 | 0.07 | 0.00 | 2026-05-15 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,261 | 4,000 | 0.18 | 0.00 | 2026-05-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,487 | 2,000 | 0.33 | 0.00 | 2026-05-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,549,646 | 2,000 | 1.02 | 0.00 | 2026-05-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,776 | 2,000 | 0.26 | 0.00 | 2026-05-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,914,601 | 2,000 | 1.26 | 0.00 | 2026-05-15 | |
| 21 | B01833 | CTBC ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,556 | 2,000 | 0.23 | 0.00 | 2026-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 307,708 | 2,000 | 0.20 | 0.00 | 2026-05-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 597,570 | 2,000 | 0.39 | 0.00 | 2026-05-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 942 | -1,037 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,817,860 | -2,000 | 3.82 | -0.00 | 2026-05-15 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.08 | -0.00 | 2026-05-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,310,551 | -4,000 | 27.78 | -0.00 | 2026-05-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -4,000 | 0.19 | -0.00 | 2026-05-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,038 | -6,000 | 0.20 | -0.00 | 2026-05-15 | |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-05-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,362 | -10,000 | 0.17 | -0.01 | 2026-05-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 433,178 | -18,000 | 0.28 | -0.01 | 2026-05-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,669,761 | -22,000 | 1.10 | -0.01 | 2026-05-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,221,302 | -23,324 | 25.75 | -0.02 | 2026-05-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -36,000 | 0.01 | -0.02 | 2026-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,260 | -108,000 | 2.20 | -0.07 | 2026-05-15 | |
| 40 | Total changed named holdings | 112,849,584 | 0 | 74.08 | 0.00 | |||
| 118 | Unchanged named holdings | 31,270,689 | 0 | 20.53 | 0.00 | |||
| 158 | Total named holdings | 144,120,273 | 0 | 94.61 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,639,214 | 0 | 4.36 | 0.00 | |||
| 199 | Total securities in CCASS | 150,759,487 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 1,573,526 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2026-05-13 |
| Volume | 703,065 |
| Turnover | 18,259,130 |
| Average price | 25.971 |
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