China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,451,369 | 666,000 | 3.73 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,647,310 | 254,588 | 9.95 | 0.01 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 168,667,822 | 131,916 | 4.02 | 0.00 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,797 | 118,745 | 0.04 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 21,153,427 | 20,100 | 0.50 | 0.00 | 2026-02-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,663,463 | 20,000 | 0.11 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,597,275 | 12,000 | 0.06 | 0.00 | 2026-02-03 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,035 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 21,121 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 67,592 | 880 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,003 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 134,372 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,841 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 351,465 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 16 | B01705 | HENIK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 669,404 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,528 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,672 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,472,516 | -4,000 | 71.85 | -0.00 | 2026-02-03 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 20,275 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,260,148 | -4,000 | 0.05 | -0.00 | 2026-02-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,283,327 | -4,000 | 0.05 | -0.00 | 2026-02-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,663 | -4,542 | 0.04 | -0.00 | 2026-02-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,623,931 | -6,000 | 0.04 | -0.00 | 2026-02-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,103 | -6,000 | 0.05 | -0.00 | 2026-02-03 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,479,872 | -12,000 | 0.42 | -0.00 | 2026-02-03 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 294,528 | -14,000 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,370,272 | -20,000 | 1.08 | -0.00 | 2026-02-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,369,268 | -20,000 | 0.22 | -0.00 | 2026-02-03 | |
| 34 | HARMONY ENTERPRISES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | ||
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,251,168 | -30,000 | 0.05 | -0.00 | 2026-02-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,312,051 | -49,177 | 0.39 | -0.00 | 2026-02-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,176,918 | -58,000 | 0.62 | -0.00 | 2026-02-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,503 | -60,460 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,152 | -90,000 | 0.12 | -0.00 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,313 | -310,050 | 0.00 | -0.01 | 2026-02-03 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,907,211 | -500,000 | 4.09 | -0.01 | 2026-02-03 | |
| 41 | Total changed named holdings | 4,105,566,715 | 0 | 97.80 | 0.00 | |||
| 189 | Unchanged named holdings | 72,549,756 | 0 | 1.73 | 0.00 | |||
| 230 | Total named holdings | 4,178,116,471 | 0 | 99.53 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,353,119 | 0 | 0.15 | 0.00 | |||
| 359 | Total securities in CCASS | 4,184,469,590 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,539,596 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,536,880 |
| Turnover | 55,654,507 |
| Average price | 15.735 |
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