China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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. | 173,541,463 | 228,245 | 4.13 | 0.01 | 2026-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,263,369 | 82,000 | 3.56 | 0.00 | 2026-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,216 | 78,000 | 0.04 | 0.00 | 2026-05-12 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 180,517 | 20,000 | 0.00 | 0.00 | 2026-05-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,639,931 | 10,000 | 0.04 | 0.00 | 2026-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,066 | 8,000 | 0.04 | 0.00 | 2026-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,058,005 | 8,000 | 0.41 | 0.00 | 2026-05-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,752,458 | 6,000 | 0.14 | 0.00 | 2026-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 655,404 | 6,000 | 0.02 | 0.00 | 2026-05-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,881,717 | 6,000 | 0.59 | 0.00 | 2026-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 858,302 | 4,131 | 0.02 | 0.00 | 2026-05-12 | |
| 12 | C00111 | SOCIETE GENERALE | 366,093 | 3,400 | 0.01 | 0.00 | 2026-05-12 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 4,883 | 83 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 67,427 | -249 | 0.00 | -0.00 | 2026-05-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,813 | -2,000 | 0.07 | -0.00 | 2026-05-12 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2026-05-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,797,797 | -2,000 | 0.11 | -0.00 | 2026-05-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,762 | -4,000 | 0.05 | -0.00 | 2026-05-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,323 | -10,900 | 0.01 | -0.00 | 2026-05-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,451 | -42,035 | 0.00 | -0.00 | 2026-05-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,750,771 | -48,083 | 0.97 | -0.00 | 2026-05-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,542,051 | -50,000 | 0.37 | -0.00 | 2026-05-12 | |
| 23 | C00093 | BNP PARIBAS | 20,657,229 | -62,600 | 0.49 | -0.00 | 2026-05-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,719,740 | -77,992 | 9.86 | -0.00 | 2026-05-12 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,846,604 | -138,000 | 4.45 | -0.00 | 2026-05-12 | |
| 25 | Total changed named holdings | 1,065,558,392 | 20,000 | 25.38 | 0.00 | |||
| 205 | Unchanged named holdings | 3,113,235,547 | 0 | 74.16 | 0.00 | |||
| 230 | Total named holdings | 4,178,793,939 | 20,000 | 99.54 | 0.00 | |||
| 124 | Unnamed Investor Participants | 5,822,156 | -20,000 | 0.14 | -0.00 | |||
| 354 | Total securities in CCASS | 4,184,616,095 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,393,091 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2026-05-08 |
| Volume | 1,927,212 |
| Turnover | 30,582,110 |
| Average price | 15.869 |
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