CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 249,546 | 63,939 | 0.16 | 0.04 | 2026-02-04 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 60,000 | 0.08 | 0.04 | 2026-02-04 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,640 | 18,000 | 0.10 | 0.01 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,316 | 14,000 | 0.21 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,193 | 10,000 | 1.63 | 0.01 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,344 | 10,000 | 1.48 | 0.01 | 2026-02-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,319 | 8,000 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,075,503 | 6,000 | 2.02 | 0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 4,000 | 0.10 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,296 | 2,000 | 3.64 | 0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 66,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,885 | -2,000 | 0.69 | -0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,976 | -4,000 | 0.21 | -0.00 | 2026-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17 | -8,051 | 0.00 | -0.01 | 2026-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,489,269 | -10,000 | 0.98 | -0.01 | 2026-02-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,338,965 | -14,000 | 27.14 | -0.01 | 2026-02-04 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.02 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 2,747,354 | -59,349 | 1.80 | -0.04 | 2026-02-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 233,192 | -68,539 | 0.15 | -0.04 | 2026-02-04 | |
| 20 | Total changed named holdings | 61,610,815 | 0 | 40.44 | 0.00 | |||
| 124 | Unchanged named holdings | 83,673,261 | 0 | 54.93 | 0.00 | |||
| 144 | Total named holdings | 145,284,076 | 0 | 95.37 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,405,215 | 0 | 3.55 | 0.00 | |||
| 186 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 156,000 |
| Turnover | 2,295,260 |
| Average price | 14.713 |
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