CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,689,231 | 5,644,000 | 27.61 | 0.12 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,591,795 | 2,301,500 | 2.47 | 0.05 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,488 | 364,457 | 0.08 | 0.01 | 2026-02-04 | |
| 4 | B01138 | CLSA LTD | 188,014 | 176,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00092 | CTBC BANK CO LTD | 650,000 | 160,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | C00111 | SOCIETE GENERALE | 1,698,916 | 149,059 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,214,211 | 121,225 | 0.88 | 0.00 | 2026-02-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,316,715 | 64,400 | 0.20 | 0.00 | 2026-02-04 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 47,500 | 19,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,699 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,672 | 5,500 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,650 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,308,871 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 30,033,457 | 2,585 | 0.65 | 0.00 | 2026-02-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 279,650 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 14,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 424,710 | 530 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,425 | 500 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 572,634 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,732 | 280 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,886 | 199 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 37,955 | -54 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,826 | -134 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 8,471 | -280 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 38,776 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 296,899 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,726 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,468 | -500 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,421 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 111,587 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 30,867 | -864 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,144 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 309,393 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,420 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 71,505 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,409 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 86,422 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 127,350 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 23,003 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 151,448 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 453,160 | -1,722 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,941 | -1,861 | 0.05 | -0.00 | 2026-02-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,227 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,351 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,083,500 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 57,444 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,570 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,152 | -2,861 | 0.01 | -0.00 | 2026-02-04 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,295 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,007,951 | -3,000 | 0.07 | -0.00 | 2026-02-04 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,676 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,668 | -3,150 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,892 | -3,500 | 0.10 | -0.00 | 2026-02-04 | |
| 61 | B02159 | USMART SECURITIES LTD | 96,994 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 775,233 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 41,459 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,352 | -5,550 | 0.07 | -0.00 | 2026-02-04 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,997 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,527 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,353,695 | -6,000 | 0.16 | -0.00 | 2026-02-04 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 121,458 | -6,500 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,915,368 | -7,000 | 0.06 | -0.00 | 2026-02-04 | |
| 70 | C00016 | DBS BANK LTD | 4,492,507 | -7,000 | 0.10 | -0.00 | 2026-02-04 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,349 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 72 | B01610 | KGI ASIA LTD | 1,793,888 | -9,000 | 0.04 | -0.00 | 2026-02-04 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,110 | -9,000 | 0.01 | -0.00 | 2026-02-04 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,973 | -9,500 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 184,953 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,331 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,418,819 | -10,550 | 0.03 | -0.00 | 2026-02-04 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,568,859 | -11,500 | 18.83 | -0.00 | 2026-02-04 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,588 | -12,500 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,432 | -13,531 | 0.09 | -0.00 | 2026-02-04 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 226,400 | -17,500 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,922 | -20,650 | 0.07 | -0.00 | 2026-02-04 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,386 | -22,500 | 0.14 | -0.00 | 2026-02-04 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,056 | -24,500 | 0.05 | -0.00 | 2026-02-04 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,780,182 | -44,000 | 0.19 | -0.00 | 2026-02-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,017,900 | -49,660 | 0.20 | -0.00 | 2026-02-04 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,151 | -54,000 | 0.06 | -0.00 | 2026-02-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,018,339 | -55,000 | 0.15 | -0.00 | 2026-02-04 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,163,362 | -56,000 | 0.09 | -0.00 | 2026-02-04 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,059,280 | -72,500 | 0.09 | -0.00 | 2026-02-04 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,264,278 | -94,280 | 0.20 | -0.00 | 2026-02-04 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,059,072 | -100,749 | 1.96 | -0.00 | 2026-02-04 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 13,126,332 | -117,500 | 0.29 | -0.00 | 2026-02-04 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,687,305 | -132,000 | 0.10 | -0.00 | 2026-02-04 | |
| 95 | B01893 | WINCO SECURITIES CO LTD | 252,914 | -148,500 | 0.01 | -0.00 | 2026-02-04 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,512,524 | -166,160 | 1.75 | -0.00 | 2026-02-04 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,303,038 | -179,153 | 0.33 | -0.00 | 2026-02-04 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,814,276 | -524,500 | 1.35 | -0.01 | 2026-02-04 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,081 | -601,894 | 0.01 | -0.01 | 2026-02-04 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,626,858 | -654,675 | 2.04 | -0.01 | 2026-02-04 | |
| 101 | C00010 | CITIBANK N.A. | 290,324,108 | -705,164 | 6.32 | -0.02 | 2026-02-04 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,871,343 | -1,001,878 | 30.36 | -0.02 | 2026-02-04 | |
| 103 | C00093 | BNP PARIBAS | 31,874,283 | -1,258,218 | 0.69 | -0.03 | 2026-02-04 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,116 | -2,726,513 | 0.02 | -0.06 | 2026-02-04 | |
| 104 | Total changed named holdings | 4,526,151,071 | 6,684 | 98.59 | 0.00 | |||
| 217 | Unchanged named holdings | 22,259,993 | 0 | 0.48 | 0.00 | |||
| 321 | Total named holdings | 4,548,411,064 | 6,684 | 99.07 | 0.00 | |||
| 380 | Unnamed Investor Participants | 7,544,630 | -866 | 0.16 | -0.00 | |||
| 701 | Total securities in CCASS | 4,555,955,694 | 5,818 | 99.24 | 0.00 | |||
| Securities not in CCASS | 34,945,478 | -5,818 | 0.76 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 2026-02-02 |
| Volume | 22,476,042 |
| Turnover | 1,080,945,066 |
| Average price | 48.093 |
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