China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-29 206,871 -1,501 0.02 1,274,521,534 2025-12-31
2 2026-01-23 208,372 -800 0.02 1,274,521,534 2025-12-31
3 2025-12-23 209,172 200 0.02 1,274,521,534 2025-11-30
4 2025-12-05 208,972 1 0.02 1,274,521,534 2025-11-30
5 2025-12-02 208,971 200 0.02 1,274,521,534 2025-11-30
6 2025-11-07 208,771 -1,631 0.02 1,274,521,534 2025-10-31
7 2025-10-21 210,402 -400 0.02 1,274,521,534 2025-09-30
8 2025-10-08 210,802 -19,600 0.02 1,274,521,534 2025-09-30
9 2025-09-18 230,402 -4,400 0.02 1,274,521,534 2025-08-31
10 2025-09-16 234,802 -600 0.02 1,274,521,534 2025-08-31
11 2025-09-11 235,402 -200 0.02 1,274,521,534 2025-08-31
12 2025-09-10 235,602 6,500 0.02 1,274,521,534 2025-08-31
13 2025-09-02 229,102 -2,000 0.02 1,274,521,534 2025-08-31
14 2025-09-01 231,102 -2,100 0.02 1,274,521,534 2025-08-31
15 2025-08-15 233,202 1 0.02 1,274,521,534 2025-07-31
16 2025-08-08 233,201 2,000 0.02 1,274,521,534 2025-07-31
17 2025-07-29 231,201 -520 0.02 1,274,521,534 2025-06-30
18 2025-07-15 231,721 -1,200 0.02 1,274,521,534 2025-06-30
19 2025-06-09 232,921 520 0.02 1,274,521,534 2025-05-31
20 2025-06-02 232,401 -201 0.02 1,274,521,534 2025-05-31
21 2025-05-06 232,602 -2,800 0.02 1,274,521,534 2025-04-30
22 2025-04-11 235,402 -400 0.02 1,274,521,534 2025-03-31
23 2025-04-09 235,802 -600 0.02 1,274,521,534 2025-03-31
24 2025-02-21 236,402 -200 0.02 1,274,521,534 2025-01-31
25 2025-02-20 236,602 -4,400 0.02 1,274,521,534 2025-01-31
26 2025-02-12 241,002 -200 0.02 1,274,521,534 2025-01-31
27 2025-01-08 241,202 -7,400 0.02 1,274,521,534 2024-12-31
28 2025-01-03 248,602 -800 0.02 1,274,521,534 2024-12-31
29 2024-11-29 249,402 -600 0.02 1,274,521,534 2024-10-31
30 2024-11-21 250,002 -400 0.02 1,274,521,534 2024-10-31
31 2024-11-12 250,402 -1,600 0.02 1,274,521,534 2024-10-31
32 2024-10-30 252,002 -200 0.02 1,274,521,534 2024-09-30
33 2024-10-28 252,202 -1,200 0.02 1,274,521,534 2024-09-30
34 2024-10-17 253,402 -200 0.02 1,274,521,534 2024-09-30
35 2024-10-16 253,602 -2,400 0.02 1,274,521,534 2024-09-30
36 2024-10-15 256,002 -5,807 0.02 1,274,521,534 2024-09-30
37 2024-10-10 261,809 -6,200 0.02 1,274,521,534 2024-09-30
38 2024-10-09 268,009 -9,901 0.02 1,274,521,534 2024-09-30
39 2024-10-08 277,910 -11,007 0.02 1,274,521,534 2024-09-30
40 2024-10-04 288,917 -2,200 0.02 1,274,521,534 2024-09-30
41 2024-09-30 291,117 -200 0.02 1,274,521,534 2024-09-30
42 2024-08-15 291,317 -3,200 0.02 1,274,521,534 2024-07-31
43 2024-07-24 294,517 -800 0.02 1,274,521,534 2024-06-30
44 2024-07-09 295,317 -400 0.02 1,274,521,534 2024-06-30
45 2024-06-28 295,717 -2,000 0.02 1,274,521,534 2024-05-31
46 2024-04-15 297,717 -2,000 0.02 1,274,521,534 2024-03-31
47 2024-03-25 299,717 -3,600 0.02 1,274,521,534 2024-02-29
48 2024-02-28 303,317 -600 0.02 1,274,521,534 2024-01-31
49 2023-12-28 303,917 3,600 0.02 1,274,521,534 2023-11-30
50 2023-12-18 300,317 120 0.02 1,274,521,534 2023-11-30
51 2023-12-04 300,197 -600 0.02 1,274,521,534 2023-11-30
52 2023-09-18 300,797 80 0.02 1,274,521,534 2023-08-31
53 2023-09-06 300,717 30 0.02 1,274,521,534 2023-08-31
54 2023-08-29 300,687 1,800 0.02 1,274,521,534 2023-07-31
55 2023-08-17 298,887 2,000 0.02 1,274,521,534 2023-07-31
56 2023-03-01 296,887 -200 0.02 1,274,521,534 2023-02-28
57 2023-01-19 297,087 -400 0.02 1,274,521,534 2022-12-31
58 2023-01-17 297,487 -200 0.02 1,274,521,534 2022-12-31
59 2022-12-15 297,687 -200 0.02 1,274,521,534 2022-11-30
60 2022-11-10 297,887 -100,000 0.02 1,274,521,534 2022-10-31
61 2022-09-27 397,887 100,000 0.03 1,274,521,534 2022-08-31
62 2022-09-22 297,887 -1,200 0.02 1,274,521,534 2022-08-31
63 2022-08-31 299,087 -600 0.02 1,274,521,534 2022-08-31
64 2022-05-18 299,687 -260 0.02 1,274,521,534 2022-04-30
65 2022-05-17 299,947 -7,400 0.02 1,274,521,534 2022-04-30
66 2022-05-06 307,347 -200 0.02 1,274,521,534 2022-04-30
67 2022-04-21 307,547 1,304 0.02 1,274,521,534 2022-03-31
68 2021-12-14 306,243 -200 0.02 1,274,521,534 2021-11-30
69 2021-11-17 306,443 -400 0.02 1,274,521,534 2021-10-31
70 2021-10-20 306,843 321 0.02 1,274,521,534 2021-09-30
71 2021-10-18 306,522 -100 0.02 1,274,521,534 2021-09-30
72 2021-10-06 306,622 -200 0.02 1,274,521,534 2021-09-30
73 2021-10-05 306,822 -5,827 0.02 1,274,521,534 2021-09-30
74 2021-09-28 312,649 -819 0.02 1,274,521,534 2021-08-31
75 2021-08-09 313,468 -10,200 0.02 1,274,521,534 2021-07-31
76 2021-06-08 323,668 -200 0.03 1,274,521,534 2021-05-31
77 2021-04-19 323,868 -400 0.03 1,274,521,534 2021-03-31
78 2021-04-15 324,268 -2,400 0.03 1,274,521,534 2021-03-31
79 2021-03-24 326,668 -354 0.03 1,274,521,534 2021-02-28
80 2021-03-17 327,022 -17,400 0.03 1,274,521,534 2021-02-28
81 2021-03-16 344,422 2,400 0.03 1,274,521,534 2021-02-28
82 2021-03-02 342,022 -1,400 0.03 1,274,521,534 2021-02-28
83 2021-02-24 343,422 -3,600 0.03 1,274,521,534 2021-01-31
84 2021-02-18 347,022 -200 0.03 1,274,521,534 2021-01-31
85 2021-02-17 347,222 -400 0.03 1,274,521,534 2021-01-31
86 2021-02-01 347,622 -1,768 0.03 1,274,521,534 2021-01-31
87 2021-01-21 349,390 -1,600 0.03 1,274,521,534 2020-12-31
88 2021-01-14 350,990 -1,001 0.03 1,274,521,534 2020-12-31
89 2021-01-13 351,991 -3,801 0.03 1,274,521,534 2020-12-31
90 2021-01-11 355,792 -200 0.03 1,274,521,534 2020-12-31
91 2020-12-30 355,992 -601 0.03 1,274,521,534 2020-11-30
92 2020-12-29 356,593 -600 0.03 1,274,521,534 2020-11-30
93 2020-12-28 357,193 60 0.03 1,274,521,534 2020-11-30
94 2020-12-23 357,133 20 0.03 1,274,521,534 2020-11-30
95 2020-12-16 357,113 -520 0.03 1,274,521,534 2020-11-30
96 2020-12-03 357,633 -1,300 0.03 1,274,521,534 2020-11-30
97 2020-11-24 358,933 -980 0.03 1,274,521,534 2020-10-31
98 2020-11-11 359,913 -198 0.03 1,274,521,534 2020-10-31
99 2020-11-09 360,111 -334 0.03 1,274,521,534 2020-10-31
100 2020-11-05 360,445 -85 0.03 1,274,521,534 2020-10-31
101 2020-11-04 360,530 -2,548 0.03 1,274,521,534 2020-10-31
102 2020-11-03 363,078 -800 0.03 1,274,521,534 2020-10-31
103 2020-10-27 363,878 -600 0.03 1,274,521,534 2020-09-30
104 2020-10-20 364,478 -100 0.03 1,274,521,534 2020-09-30
105 2020-10-15 364,578 -340 0.03 1,274,521,534 2020-09-30
106 2020-10-09 364,918 -2,607 0.03 1,274,521,534 2020-09-30
107 2020-09-25 367,525 -1,600 0.03 1,274,521,534 2020-08-31
108 2020-09-24 369,125 -584 0.03 1,274,521,534 2020-08-31
109 2020-09-23 369,709 -681 0.03 1,274,521,534 2020-08-31
110 2020-09-22 370,390 -16,349 0.03 1,274,521,534 2020-08-31
111 2020-09-21 386,739 -401 0.03 1,274,521,534 2020-08-31
112 2020-09-18 387,140 -2,800 0.03 1,274,521,534 2020-08-31
113 2020-09-17 389,940 -6,319 0.03 1,274,521,534 2020-08-31
114 2020-09-16 396,259 -30,298 0.03 1,274,521,534 2020-08-31
115 2020-09-15 426,557 4,343 0.03 1,274,521,534 2020-08-31
116 2020-09-14 422,214 -1,111 0.03 1,274,521,534 2020-08-31
117 2020-09-11 423,325 -1,000 0.03 1,274,521,534 2020-08-31
118 2020-09-09 424,325 -11,223 0.03 1,274,521,534 2020-08-31
119 2020-09-08 435,548 -30,344 0.03 1,274,521,534 2020-08-31
120 2020-09-07 465,892 -112,297 0.04 1,274,521,534 2020-08-31
121 2020-09-04 578,189 -49,163 0.05 1,274,521,534 2020-08-31
122 2020-08-25 627,352 -400 0.05 1,274,521,534 2020-08-19
123 2020-08-21 627,752 -595 0.05 1,274,521,534 2020-08-19
124 2020-08-20 628,347 -1,320 0.05 1,274,521,534 2020-08-19
125 2020-08-19 629,667 299,477 0.05 1,274,521,534 2020-08-19
126 2020-08-18 330,190 -7,750 0.03 980,401,180 2020-07-31
127 2020-08-17 337,940 -30,000 0.03 980,401,180 2020-07-31
128 2020-08-14 367,940 -600 0.04 980,401,180 2020-07-31
129 2020-08-04 368,540 -500 0.04 980,401,180 2020-07-31
130 2020-07-30 369,040 -200 0.04 980,401,180 2020-06-30
131 2020-07-20 369,240 -400 0.04 980,401,180 2020-06-30
132 2020-07-15 369,640 4,400 0.04 980,401,180 2020-06-30
133 2020-07-14 365,240 -1,200 0.04 980,401,180 2020-06-30
134 2020-07-13 366,440 31,900 0.04 980,401,180 2020-06-30
135 2020-07-10 334,540 -990 0.03 980,401,180 2020-06-30
136 2020-07-09 335,530 -20,630 0.03 980,401,180 2020-06-30
137 2020-07-08 356,160 -400 0.04 980,401,180 2020-06-30
138 2020-07-06 356,560 -400 0.04 980,401,180 2020-06-30
139 2020-07-03 356,960 -1,200 0.04 980,401,180 2020-06-30
140 2020-06-30 358,160 -200 0.04 980,401,180 2020-06-30
141 2020-06-15 358,360 -2,400 0.04 980,401,180 2020-05-31
142 2020-05-27 360,760 1,400 0.04 980,401,180 2020-04-30
143 2020-05-22 359,360 2,400 0.04 980,401,180 2020-04-30
144 2020-05-20 356,960 -400 0.04 980,401,180 2020-04-30
145 2020-01-14 357,360 -200 0.04 980,401,180 2019-12-31
146 2020-01-08 357,560 400 0.04 980,401,180 2019-12-31
147 2019-12-20 357,160 -200 0.04 980,401,180 2019-11-30
148 2019-11-05 357,360 1,000 0.04 980,401,180 2019-10-31
149 2019-11-04 356,360 -1,200 0.04 980,401,180 2019-10-31
150 2019-09-11 357,560 -400 0.04 980,401,180 2019-08-31
151 2019-09-05 357,960 -3,000 0.04 980,401,180 2019-08-31
152 2019-08-28 360,960 -1,200 0.04 980,401,180 2019-07-31
153 2019-07-18 362,160 -200 0.04 980,401,180 2019-06-30
154 2019-05-21 362,360 -800 0.04 980,401,180 2019-04-30
155 2019-05-14 363,160 3,000 0.04 980,401,180 2019-04-30
156 2019-04-30 360,160 -400 0.04 980,401,180 2019-04-30
157 2019-04-12 360,560 -4,000 0.04 980,401,180 2019-03-31
158 2019-04-11 364,560 -1,800 0.04 980,401,180 2019-03-31
159 2019-03-29 366,360 1,500 0.04 980,401,180 2019-02-28
160 2019-03-27 364,860 -800 0.04 980,401,180 2019-02-28
161 2019-03-22 365,660 30 0.04 980,401,180 2019-02-28
162 2019-03-21 365,630 2,000 0.04 980,401,180 2019-02-28
163 2019-03-20 363,630 210 0.04 980,401,180 2019-02-28
164 2019-03-15 363,420 2,200 0.04 980,401,180 2019-02-28
165 2019-02-14 361,220 -400 0.04 980,401,180 2019-01-31
166 2019-01-23 361,620 -800 0.04 980,401,180 2018-12-31
167 2019-01-18 362,420 -200 0.04 980,401,180 2018-12-31
168 2018-11-22 362,620 20 0.04 980,401,180 2018-10-31
169 2018-11-16 362,600 -200 0.04 980,401,180 2018-10-31
170 2018-09-20 362,800 -20,000 0.04 980,401,180 2018-08-31
171 2018-08-17 382,800 -1,000 0.04 980,401,180 2018-07-31
172 2018-07-23 383,800 -2,400 0.04 980,401,180 2018-06-30
173 2018-06-14 386,200 -600 0.04 980,401,180 2018-05-31
174 2018-04-04 386,800 -400 0.04 980,401,180 2018-03-31
175 2018-03-28 387,200 -400 0.04 980,401,180 2018-02-28
176 2018-02-07 387,600 200 0.04 980,401,180 2018-01-31
177 2018-02-06 387,400 -400 0.04 980,401,180 2018-01-31
178 2018-02-05 387,800 -200 0.04 980,401,180 2018-01-31
179 2018-02-02 388,000 -200 0.04 980,401,180 2018-01-31
180 2018-01-29 388,200 -600 0.04 980,401,180 2017-12-31
181 2018-01-24 388,800 -1,200 0.04 980,401,180 2017-12-31
182 2018-01-23 390,000 -1,200 0.04 980,401,180 2017-12-31
183 2018-01-19 391,200 -1,200 0.04 980,401,180 2017-12-31
184 2018-01-18 392,400 -600 0.04 980,401,180 2017-12-31
185 2018-01-16 393,000 -400 0.04 980,401,180 2017-12-31
186 2018-01-15 393,400 -600 0.04 980,401,180 2017-12-31
187 2018-01-10 394,000 -200 0.04 980,401,180 2017-12-31
188 2018-01-09 394,200 -1,000 0.04 980,401,180 2017-12-31
189 2017-12-22 395,200 -1,200 0.04 980,401,180 2017-11-30
190 2017-12-18 396,400 -3,200 0.04 980,401,180 2017-11-30
191 2017-12-13 399,600 -600 0.04 980,401,180 2017-11-30
192 2017-12-08 400,200 600 0.04 980,401,180 2017-11-30
193 2017-12-07 399,600 -200 0.04 980,401,180 2017-11-30
194 2017-12-04 399,800 -400 0.04 980,401,180 2017-11-30
195 2017-11-28 400,200 -600 0.04 980,401,180 2017-10-31
196 2017-11-22 400,800 -1,600 0.04 980,401,180 2017-10-31
197 2017-11-09 402,400 -400 0.04 980,401,180 2017-10-31
198 2017-11-08 402,800 -400 0.04 980,401,180 2017-10-31
199 2017-11-07 403,200 -600 0.04 980,401,180 2017-10-31
200 2017-11-02 403,800 -400 0.04 980,401,180 2017-10-31
201 2017-10-19 404,200 -200 0.04 980,401,180 2017-09-30
202 2017-10-17 404,400 -200 0.04 980,401,180 2017-09-30
203 2017-10-13 404,600 -800 0.04 980,401,180 2017-09-30
204 2017-10-09 405,400 -1,600 0.04 980,401,180 2017-09-30
205 2017-10-04 407,000 -600 0.04 980,401,180 2017-09-30
206 2017-09-20 407,600 -1,000 0.04 980,401,180 2017-08-31
207 2017-08-30 408,600 -1,800 0.04 980,401,180 2017-07-31
208 2017-08-29 410,400 -5,600 0.04 980,401,180 2017-07-31
209 2017-08-18 416,000 -10,400 0.04 980,401,180 2017-07-31
210 2017-08-10 426,400 -1,000 0.04 980,401,180 2017-07-31
211 2017-07-27 427,400 -1,000 0.04 980,401,180 2017-06-30
212 2017-07-25 428,400 -2,600 0.04 980,401,180 2017-06-30
213 2017-07-24 431,000 -1,000 0.04 980,401,180 2017-06-30
214 2017-07-18 432,000 4,400 0.04 980,401,180 2017-06-30
215 2017-07-17 427,600 -600 0.04 980,401,180 2017-06-30
216 2017-06-23 428,200 -2,000 0.04 980,401,180 2017-05-31
217 2017-05-26 430,200 -600 0.04 980,401,180 2017-04-30
218 2017-05-22 430,800 -400 0.04 980,401,180 2017-04-30
219 2017-04-28 431,200 -3,600 0.04 980,401,180 2017-03-31
220 2017-04-26 434,800 -200 0.04 980,401,180 2017-03-31
221 2017-04-05 435,000 -200 0.04 980,401,180 2017-03-31
222 2017-04-03 435,200 -400 0.04 980,401,180 2017-03-31
223 2017-03-21 435,600 -1,600 0.04 980,401,180 2017-02-28
224 2017-03-14 437,200 -4,800 0.04 980,401,180 2017-02-28
225 2017-03-13 442,000 -200 0.05 980,401,180 2017-02-28
226 2017-03-06 442,200 -1,600 0.05 980,401,180 2017-02-28
227 2017-03-01 443,800 -1,200 0.05 980,401,180 2017-02-28
228 2017-02-28 445,000 -2,000 0.05 980,401,180 2017-02-28
229 2017-02-17 447,000 -400 0.05 980,401,180 2017-01-31
230 2017-02-16 447,400 -1,800 0.05 980,401,180 2017-01-31
231 2017-02-14 449,200 -600 0.05 980,401,180 2017-01-31
232 2017-02-13 449,800 -200 0.05 980,401,180 2017-01-31
233 2017-02-10 450,000 20,000 0.05 980,401,180 2017-01-31
234 2017-02-07 430,000 -600 0.04 980,401,180 2017-01-31
235 2017-02-02 430,600 -200 0.04 980,401,180 2017-01-31
236 2017-01-25 430,800 -600 0.04 980,401,180 2016-12-31
237 2017-01-18 431,400 -800 0.04 980,401,180 2016-12-31
238 2017-01-10 432,200 -1,600 0.04 980,401,180 2016-12-31
239 2017-01-05 433,800 200 0.04 980,401,180 2016-12-31
240 2016-12-21 433,600 -600 0.04 980,401,180 2016-11-30
241 2016-12-13 434,200 -200 0.04 980,401,180 2016-11-30
242 2016-12-08 434,400 -1,000 0.04 980,401,180 2016-11-30
243 2016-12-07 435,400 -600 0.04 980,401,180 2016-11-30
244 2016-12-05 436,000 -4,400 0.04 980,401,180 2016-11-30
245 2016-11-30 440,400 -200 0.04 980,401,180 2016-11-30
246 2016-11-29 440,600 -200 0.04 980,401,180 2016-10-31
247 2016-11-24 440,800 -4,000 0.04 980,401,180 2016-10-31
248 2016-11-22 444,800 -45,200 0.05 980,401,180 2016-10-31
249 2016-11-21 490,000 -400 0.05 980,401,180 2016-10-31
250 2016-11-17 490,400 -400 0.05 980,401,180 2016-10-31
251 2016-11-15 490,800 -2,400 0.05 980,401,180 2016-10-31
252 2016-11-14 493,200 -600 0.05 980,401,180 2016-10-31
253 2016-11-09 493,800 -600 0.05 980,401,180 2016-10-31
254 2016-10-28 494,400 -200 0.05 980,401,180 2016-10-07
255 2016-10-27 494,600 -1,200 0.05 980,401,180 2016-10-07
256 2016-10-26 495,800 -400 0.05 980,401,180 2016-10-07
257 2016-10-24 496,200 -600 0.05 980,401,180 2016-10-07
258 2016-10-20 496,800 -600 0.05 980,401,180 2016-10-07
259 2016-10-19 497,400 -3,800 0.05 980,401,180 2016-10-07
260 2016-10-18 501,200 -18,400 0.05 980,401,180 2016-10-07
261 2016-10-17 519,600 -2,800 0.05 980,401,180 2016-10-07
262 2016-10-14 522,400 -9,400 0.05 980,401,180 2016-10-07
263 2016-10-13 531,800 -22,800 0.05 980,401,180 2016-10-07
264 2016-10-12 554,600 -89,142,380 0.06 980,401,180 2016-10-07
265 2016-10-11 89,696,980 -4,400 9.15 980,401,180 2016-10-07

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