China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2026-03-20 to 2026-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,139,369 | 278,000 | 3.58 | 0.01 | 2026-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 177,042,885 | 269,580 | 4.22 | 0.01 | 2026-03-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,661,931 | 60,000 | 0.04 | 0.00 | 2026-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,840,973 | 26,000 | 1.00 | 0.00 | 2026-03-23 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,493,243 | 22,000 | 0.32 | 0.00 | 2026-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,948,005 | 12,000 | 0.40 | 0.00 | 2026-03-23 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 294,528 | 10,000 | 0.01 | 0.00 | 2026-03-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,443 | 8,000 | 0.00 | 0.00 | 2026-03-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,717,137 | 8,000 | 0.06 | 0.00 | 2026-03-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,462 | 8,000 | 0.06 | 0.00 | 2026-03-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,289 | 6,000 | 0.00 | 0.00 | 2026-03-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 112,299 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,794,458 | 2,000 | 0.14 | 0.00 | 2026-03-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,246 | 2,000 | 0.07 | 0.00 | 2026-03-23 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,696 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 26,451 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 66,201 | -26 | 0.00 | -0.00 | 2026-03-23 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 62,100 | -2,000 | 0.00 | -0.00 | 2026-03-23 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,644 | -2,000 | 0.01 | -0.00 | 2026-03-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 844,382 | -6,000 | 0.02 | -0.00 | 2026-03-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,925,829 | -8,000 | 0.21 | -0.00 | 2026-03-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,363,324 | -16,125 | 9.73 | -0.00 | 2026-03-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,848,326 | -42,000 | 0.64 | -0.00 | 2026-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,659 | -50,389 | 0.01 | -0.00 | 2026-03-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,773 | -58,000 | 0.12 | -0.00 | 2026-03-23 | |
| 26 | C00093 | BNP PARIBAS | 19,791,322 | -72,040 | 0.47 | -0.00 | 2026-03-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,619 | -76,000 | 0.04 | -0.00 | 2026-03-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,512,988 | -131,000 | 0.37 | -0.00 | 2026-03-23 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,019,211 | -254,000 | 4.50 | -0.01 | 2026-03-23 | |
| 29 | Total changed named holdings | 1,092,235,793 | 0 | 26.02 | 0.00 | |||
| 199 | Unchanged named holdings | 3,086,289,508 | 0 | 73.52 | 0.00 | |||
| 228 | Total named holdings | 4,178,525,301 | 0 | 99.54 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,959,027 | 0 | 0.14 | 0.00 | |||
| 355 | Total securities in CCASS | 4,184,484,328 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,524,858 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2,564,714 |
| Turnover | 42,758,533 |
| Average price | 16.672 |
Webb-site Database - Powered By Linux Group