CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,358,269,011 | 21,975,500 | 29.59 | 0.48 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,996,651 | 795,306 | 0.15 | 0.02 | 2026-07-03 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,318,926 | 308,000 | 1.64 | 0.01 | 2026-07-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,429 | 247,500 | 0.05 | 0.01 | 2026-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,827,175 | 241,000 | 2.15 | 0.01 | 2026-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,405,321 | 202,800 | 0.07 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,982,299 | 110,126 | 0.33 | 0.00 | 2026-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,288,676 | 96,000 | 1.42 | 0.00 | 2026-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,281,653 | 71,266 | 0.20 | 0.00 | 2026-07-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,972,236 | 70,500 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,796 | 70,500 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,185 | 49,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,300,717 | 48,682 | 0.18 | 0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,077,494 | 47,000 | 1.61 | 0.00 | 2026-07-03 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,055,863 | 44,000 | 0.11 | 0.00 | 2026-07-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 8,888,567 | 35,464 | 0.19 | 0.00 | 2026-07-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,391,124 | 28,960 | 0.29 | 0.00 | 2026-07-03 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,679,419 | 25,000 | 0.06 | 0.00 | 2026-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,338,211 | 23,000 | 0.03 | 0.00 | 2026-07-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,669 | 22,000 | 0.05 | 0.00 | 2026-07-03 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,574 | 19,500 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,240 | 18,000 | 0.14 | 0.00 | 2026-07-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,073 | 17,500 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,005 | 16,868 | 0.06 | 0.00 | 2026-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,685 | 16,500 | 0.09 | 0.00 | 2026-07-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,789,009 | 14,500 | 0.04 | 0.00 | 2026-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,429,746 | 12,500 | 0.03 | 0.00 | 2026-07-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,044,359 | 11,639 | 0.07 | 0.00 | 2026-07-03 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,539 | 11,000 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,417,311 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 32 | B01138 | CLSA LTD | 17,503 | 7,500 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,551 | 7,000 | 0.05 | 0.00 | 2026-07-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,896 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,201,585 | 7,000 | 0.07 | 0.00 | 2026-07-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,566 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 355,108 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,709 | 6,500 | 0.03 | 0.00 | 2026-07-03 | |
| 39 | C00016 | DBS BANK LTD | 5,345,841 | 6,200 | 0.12 | 0.00 | 2026-07-03 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 124,062 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,279 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,261 | 5,000 | 0.07 | 0.00 | 2026-07-03 | |
| 43 | B02159 | USMART SECURITIES LTD | 118,296 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 271,887 | 4,500 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,689,153 | 4,000 | 0.08 | 0.00 | 2026-07-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,444,629 | 4,000 | 0.10 | 0.00 | 2026-07-03 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,792 | 3,500 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,298,000 | 3,000 | 0.05 | 0.00 | 2026-07-03 | |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,769 | 2,500 | 0.04 | 0.00 | 2026-07-03 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,071 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 52 | B01450 | DL BROKERAGE LTD | 42,966 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 407,319 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,499 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 584,913 | 1,500 | 0.01 | 0.00 | 2026-07-03 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 469,044 | 1,500 | 0.01 | 0.00 | 2026-07-03 | |
| 57 | B01173 | RIFA SECURITIES LTD | 48,248 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 773,527 | 1,500 | 0.02 | 0.00 | 2026-07-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 68,422 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 134,042 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01677 | ANUENUE SECURITIES LTD | 18,650 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 36,776 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,767 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 38,547 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,584 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 66 | B01571 | KARFORD SECURITIES LTD | 8,296 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,356 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,034 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | C00018 | HANG SENG BANK LTD | 30,259,576 | 861 | 0.66 | 0.00 | 2026-07-03 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 10,931 | 659 | 0.00 | 0.00 | 2026-07-03 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,923 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,322,887 | 500 | 18.83 | 0.00 | 2026-07-03 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,079 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 74 | B01184 | QUAM SECURITIES LTD | 91,446 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 129,100 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 76 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 8,475 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,464 | -266 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,086 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,801 | -2,472 | 0.01 | -0.00 | 2026-07-03 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,200 | -4,300 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,699 | -18,500 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,071 | -28,000 | 0.01 | -0.00 | 2026-07-03 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,447,869 | -100,000 | 0.18 | -0.00 | 2026-07-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,703,523 | -119,232 | 1.43 | -0.00 | 2026-07-03 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,119 | -359,000 | 0.02 | -0.01 | 2026-07-03 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -629,500 | 0.00 | -0.01 | 2026-07-03 | |
| 88 | C00093 | BNP PARIBAS | 33,245,773 | -834,627 | 0.72 | -0.02 | 2026-07-03 | |
| 89 | C00111 | SOCIETE GENERALE | 1,538,582 | -966,273 | 0.03 | -0.02 | 2026-07-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,713,268 | -1,072,039 | 0.19 | -0.02 | 2026-07-03 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,444,070 | -1,174,225 | 0.03 | -0.03 | 2026-07-03 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 39,602,940 | -1,910,727 | 0.86 | -0.04 | 2026-07-03 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,999 | -4,127,055 | 0.09 | -0.09 | 2026-07-03 | |
| 94 | C00010 | CITIBANK N.A. | 284,951,540 | -6,032,068 | 6.21 | -0.13 | 2026-07-03 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,552,279 | -7,435,136 | 29.66 | -0.16 | 2026-07-03 | |
| 95 | Total changed named holdings | 4,533,388,611 | -2,639 | 98.75 | -0.00 | |||
| 218 | Unchanged named holdings | 16,556,500 | 0 | 0.36 | 0.00 | |||
| 313 | Total named holdings | 4,549,945,111 | -2,639 | 99.11 | 0.00 | |||
| 378 | Unnamed Investor Participants | 6,387,169 | 3,500 | 0.14 | 0.00 | |||
| 691 | Total securities in CCASS | 4,556,332,280 | 861 | 99.25 | 0.00 | |||
| Securities not in CCASS | 34,568,892 | -861 | 0.75 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 44,001,399 |
| Turnover | 1,955,311,365 |
| Average price | 44.437 |
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