China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 422,324,380 | 738,185 | 10.06 | 0.02 | 2026-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 176,304,247 | 440,465 | 4.20 | 0.01 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,499 | 121,631 | 0.01 | 0.00 | 2026-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,680,665 | 38,000 | 0.44 | 0.00 | 2026-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,280,924 | 26,000 | 0.22 | 0.00 | 2026-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,238,288 | 18,000 | 1.01 | 0.00 | 2026-06-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,461,787 | 16,000 | 0.11 | 0.00 | 2026-06-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,646 | 12,000 | 0.08 | 0.00 | 2026-06-26 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 62,451 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,464,005 | 4,000 | 0.42 | 0.00 | 2026-06-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,256 | 4,000 | 0.03 | 0.00 | 2026-06-26 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 19,246 | 2,038 | 0.00 | 0.00 | 2026-06-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,639 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,864,399 | 2,000 | 0.14 | 0.00 | 2026-06-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,531,841 | 2,000 | 0.06 | 0.00 | 2026-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,152 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,245 | 2,000 | 0.07 | 0.00 | 2026-06-26 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,545 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 882,445 | 1,500 | 0.02 | 0.00 | 2026-06-26 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 4,510 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,794,243 | 75 | 0.07 | 0.00 | 2026-06-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 66,541 | -1,052 | 0.00 | -0.00 | 2026-06-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,261,657 | -1,265 | 0.03 | -0.00 | 2026-06-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,832 | -2,000 | 0.04 | -0.00 | 2026-06-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,431,297 | -2,000 | 0.11 | -0.00 | 2026-06-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,119 | -2,024 | 0.07 | -0.00 | 2026-06-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,759,948 | -8,000 | 0.09 | -0.00 | 2026-06-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,925,931 | -10,000 | 0.05 | -0.00 | 2026-06-26 | |
| 33 | C00111 | SOCIETE GENERALE | 1,158,712 | -12,000 | 0.03 | -0.00 | 2026-06-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,499,710 | -15,796 | 0.35 | -0.00 | 2026-06-26 | |
| 35 | B01610 | KGI ASIA LTD | 683,404 | -18,000 | 0.02 | -0.00 | 2026-06-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,185 | -39,104 | 0.04 | -0.00 | 2026-06-26 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,607 | -46,430 | 0.00 | -0.00 | 2026-06-26 | |
| 38 | C00093 | BNP PARIBAS | 20,731,424 | -74,723 | 0.49 | -0.00 | 2026-06-26 | |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 0 | -90,000 | 0.00 | -0.00 | 2026-06-26 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,365,369 | -522,000 | 3.30 | -0.01 | 2026-06-26 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,636,813 | -628,000 | 4.47 | -0.01 | 2026-06-26 | |
| 41 | Total changed named holdings | 1,096,160,962 | 0 | 26.11 | 0.00 | |||
| 190 | Unchanged named holdings | 3,082,450,156 | 0 | 73.43 | 0.00 | |||
| 231 | Total named holdings | 4,178,611,118 | 0 | 99.54 | 0.00 | |||
| 123 | Unnamed Investor Participants | 5,748,156 | 0 | 0.14 | 0.00 | |||
| 354 | Total securities in CCASS | 4,184,359,274 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 13,649,912 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 2,420,942 |
| Turnover | 30,958,160 |
| Average price | 12.788 |
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