CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,798,616 | 2,547,960 | 29.60 | 0.06 | 2026-05-19 | |
| 2 | C00093 | BNP PARIBAS | 32,662,767 | 440,731 | 0.71 | 0.01 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,099,035 | 236,982 | 0.13 | 0.01 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,897 | 231,092 | 0.04 | 0.01 | 2026-05-19 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,901,522 | 226,500 | 1.48 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,103,800 | 199,981 | 1.64 | 0.00 | 2026-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,347,540 | 133,500 | 0.20 | 0.00 | 2026-05-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,824,116 | 100,000 | 0.32 | 0.00 | 2026-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,734,801 | 60,377 | 0.19 | 0.00 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,757 | 47,000 | 0.04 | 0.00 | 2026-05-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,525,686 | 38,000 | 0.29 | 0.00 | 2026-05-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,937,225 | 36,281 | 0.06 | 0.00 | 2026-05-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,179,213 | 35,000 | 0.09 | 0.00 | 2026-05-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 331,458 | 34,500 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,284 | 29,000 | 0.14 | 0.00 | 2026-05-19 | |
| 16 | C00111 | SOCIETE GENERALE | 2,009,517 | 27,500 | 0.04 | 0.00 | 2026-05-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,296 | 22,500 | 0.07 | 0.00 | 2026-05-19 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,573 | 22,500 | 0.01 | 0.00 | 2026-05-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,979 | 18,500 | 0.05 | 0.00 | 2026-05-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,378,422 | 16,000 | 0.03 | 0.00 | 2026-05-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,326,262 | 13,540 | 0.09 | 0.00 | 2026-05-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,957 | 11,500 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,613,583 | 10,500 | 0.08 | 0.00 | 2026-05-19 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,697 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 367,833 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 168,783 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,539 | 9,000 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,440,718 | 9,000 | 18.83 | 0.00 | 2026-05-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,521 | 9,000 | 0.07 | 0.00 | 2026-05-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,015,680 | 8,500 | 0.09 | 0.00 | 2026-05-19 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 564,973 | 8,000 | 0.01 | 0.00 | 2026-05-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,379,000 | 6,500 | 0.05 | 0.00 | 2026-05-19 | |
| 33 | C00074 | DEUTSCHE BANK AG | 9,012,699 | 6,000 | 0.20 | 0.00 | 2026-05-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,692,706 | 6,000 | 0.19 | 0.00 | 2026-05-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,274,732 | 6,000 | 0.07 | 0.00 | 2026-05-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,669 | 5,000 | 0.05 | 0.00 | 2026-05-19 | |
| 37 | C00016 | DBS BANK LTD | 5,218,975 | 5,000 | 0.11 | 0.00 | 2026-05-19 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 269,650 | 4,500 | 0.01 | 0.00 | 2026-05-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 73,422 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B02159 | USMART SECURITIES LTD | 107,697 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,393,260 | 3,500 | 0.03 | 0.00 | 2026-05-19 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,527 | 3,500 | 0.02 | 0.00 | 2026-05-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,396 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 44,780 | 2,500 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,772 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,270 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 605,397 | 1,500 | 0.01 | 0.00 | 2026-05-19 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 123,042 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01375 | AVEREST CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,769 | 1,000 | 0.04 | 0.00 | 2026-05-19 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 380,393 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 331,137 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,750 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 12,336 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,034 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 20,337 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,303 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 58 | B01184 | QUAM SECURITIES LTD | 87,946 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,984 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,808 | 500 | 0.03 | 0.00 | 2026-05-19 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,968 | 500 | 0.02 | 0.00 | 2026-05-19 | |
| 62 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,685 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,296 | 500 | 0.05 | 0.00 | 2026-05-19 | |
| 65 | B01173 | RIFA SECURITIES LTD | 47,248 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,659 | 283 | 0.00 | 0.00 | 2026-05-19 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 8,674 | 78 | 0.00 | 0.00 | 2026-05-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,457,094 | -500 | 0.16 | -0.00 | 2026-05-19 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,285 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,027 | -1,500 | 0.00 | -0.00 | 2026-05-19 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,779,153 | -2,000 | 0.08 | -0.00 | 2026-05-19 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,420 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 28,621 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,272 | -2,500 | 0.00 | -0.00 | 2026-05-19 | |
| 75 | C00018 | HANG SENG BANK LTD | 30,052,619 | -2,835 | 0.65 | -0.00 | 2026-05-19 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,808 | -5,000 | 0.07 | -0.00 | 2026-05-19 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,161,921 | -9,000 | 0.11 | -0.00 | 2026-05-19 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,071 | -14,500 | 0.02 | -0.00 | 2026-05-19 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,650 | -21,500 | 0.00 | -0.00 | 2026-05-19 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,698,088 | -25,068 | 1.41 | -0.00 | 2026-05-19 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,373 | -25,281 | 0.02 | -0.00 | 2026-05-19 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 42,246,056 | -26,596 | 0.92 | -0.00 | 2026-05-19 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,556,466 | -35,500 | 0.21 | -0.00 | 2026-05-19 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -41,500 | 0.00 | -0.00 | 2026-05-19 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,799,851 | -129,228 | 1.28 | -0.00 | 2026-05-19 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,348,893,095 | -132,636 | 29.38 | -0.00 | 2026-05-19 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,104,964 | -161,500 | 2.40 | -0.00 | 2026-05-19 | |
| 88 | C00010 | CITIBANK N.A. | 299,342,619 | -361,551 | 6.52 | -0.01 | 2026-05-19 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,498 | -3,688,170 | 0.01 | -0.08 | 2026-05-19 | |
| 89 | Total changed named holdings | 4,527,453,322 | 2,940 | 98.62 | 0.00 | |||
| 225 | Unchanged named holdings | 22,304,219 | 0 | 0.49 | 0.00 | |||
| 314 | Total named holdings | 4,549,757,541 | 2,940 | 99.10 | 0.00 | |||
| 377 | Unnamed Investor Participants | 6,350,639 | -1,500 | 0.14 | -0.00 | |||
| 691 | Total securities in CCASS | 4,556,108,180 | 1,440 | 99.24 | 0.00 | |||
| Securities not in CCASS | 34,792,992 | -1,440 | 0.76 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 12,387,488 |
| Turnover | 582,201,690 |
| Average price | 46.999 |
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