CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 1,314,710,231 | 3,678,000 | 28.64 | 0.08 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,936 | 300,871 | 0.01 | 0.01 | 2026-03-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 825,897 | 263,000 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,100,284 | 246,000 | 1.44 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,939 | 232,386 | 0.01 | 0.01 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 1,616,771 | 120,908 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,138,589 | 65,180 | 1.40 | 0.00 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,540,120 | 13,500 | 0.19 | 0.00 | 2026-03-31 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,996,104 | 12,250 | 0.20 | 0.00 | 2026-03-31 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,363,000 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,532 | 3,000 | 0.06 | 0.00 | 2026-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,841,916 | 3,000 | 0.06 | 0.00 | 2026-03-31 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,800 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,318,567 | 2,180 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,135 | 2,130 | 0.09 | 0.00 | 2026-03-31 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 77,422 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,942 | 1,000 | 0.09 | 0.00 | 2026-03-31 | |
| 19 | C00018 | HANG SENG BANK LTD | 29,973,190 | 509 | 0.65 | 0.00 | 2026-03-31 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,571 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,096,270 | 500 | 0.07 | 0.00 | 2026-03-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,636 | -187 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 215,900 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,487 | -500 | 0.03 | -0.00 | 2026-03-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,699 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 240,150 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,388 | -650 | 0.03 | -0.00 | 2026-03-31 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,245 | -730 | 0.07 | -0.00 | 2026-03-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,130,047 | -735 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,433,218 | -740 | 18.83 | -0.00 | 2026-03-31 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,824,653 | -1,000 | 0.08 | -0.00 | 2026-03-31 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,468 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 315,262 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01350 | S. W. WOO & CO LTD | 27,515 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 39,462 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,697,854 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,530 | -2,000 | 0.05 | -0.00 | 2026-03-31 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 562,123 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,930 | -2,500 | 0.09 | -0.00 | 2026-03-31 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 16,799 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,536 | -3,000 | 0.06 | -0.00 | 2026-03-31 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 83,958 | -3,500 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,856,137 | -4,500 | 0.06 | -0.00 | 2026-03-31 | |
| 44 | B01610 | KGI ASIA LTD | 1,755,498 | -5,500 | 0.04 | -0.00 | 2026-03-31 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,488 | -6,000 | 0.14 | -0.00 | 2026-03-31 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,467 | -6,000 | 0.05 | -0.00 | 2026-03-31 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,613,190 | -8,500 | 0.27 | -0.00 | 2026-03-31 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,110 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 49 | C00016 | DBS BANK LTD | 4,820,933 | -21,280 | 0.11 | -0.00 | 2026-03-31 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,008,338 | -26,000 | 0.31 | -0.00 | 2026-03-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,194,563 | -27,630 | 0.18 | -0.00 | 2026-03-31 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,708,528 | -62,500 | 1.67 | -0.00 | 2026-03-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,755,502 | -64,500 | 0.19 | -0.00 | 2026-03-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 37,606,544 | -69,200 | 0.82 | -0.00 | 2026-03-31 | |
| 55 | C00093 | BNP PARIBAS | 33,180,854 | -104,132 | 0.72 | -0.00 | 2026-03-31 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,201 | -120,921 | 0.09 | -0.00 | 2026-03-31 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,325,266 | -384,756 | 30.24 | -0.01 | 2026-03-31 | |
| 58 | C00010 | CITIBANK N.A. | 286,393,022 | -547,364 | 6.24 | -0.01 | 2026-03-31 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,932,964 | -818,500 | 2.42 | -0.02 | 2026-03-31 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,573,795 | -2,374,400 | 2.04 | -0.05 | 2026-03-31 | |
| 60 | Total changed named holdings | 4,499,736,476 | 267,689 | 98.01 | 0.01 | |||
| 253 | Unchanged named holdings | 50,070,508 | 0 | 1.09 | 0.00 | |||
| 313 | Total named holdings | 4,549,806,984 | 267,689 | 99.10 | 0.00 | |||
| 376 | Unnamed Investor Participants | 6,343,307 | -3,180 | 0.14 | -0.00 | |||
| 689 | Total securities in CCASS | 4,556,150,291 | 264,509 | 99.24 | 0.01 | |||
| Securities not in CCASS | 34,750,881 | -264,509 | 0.76 | -0.01 | ||||
| Issued securities | 4,590,901,172 | 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 | 2026-03-27 |
| Volume | 12,650,975 |
| Turnover | 619,327,426 |
| Average price | 48.955 |
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