CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,969 | 8,000 | 1.00 | 0.01 | 2026-03-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,854 | 4,000 | 1.76 | 0.00 | 2026-03-23 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2026-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,590,416 | -2,000 | 3.67 | -0.00 | 2026-03-23 | |
| 5 | C00093 | BNP PARIBAS | 261,993 | -2,000 | 0.17 | -0.00 | 2026-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,971 | -2,000 | 0.02 | -0.00 | 2026-03-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,282,251 | -8,000 | 26.44 | -0.01 | 2026-03-23 | |
| 7 | Total changed named holdings | 50,456,454 | 0 | 33.12 | 0.00 | |||
| 141 | Unchanged named holdings | 94,697,622 | 0 | 62.16 | 0.00 | |||
| 148 | Total named holdings | 145,154,076 | 0 | 95.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,535,215 | 0 | 3.63 | 0.00 | |||
| 189 | Total securities in CCASS | 150,689,291 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 1,643,722 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2026-03-19 |
| Volume | 22,000 |
| Turnover | 334,780 |
| Average price | 15.217 |
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