6099 - China Merchants Securities Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Merchants Securities Co., Ltd.
HK ˙ SEHK ˙ CNE1000029Z6
17,30 HK$ ↑0,07 (0,41%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 41 total, 41 long only, 0 short only, 0 long/short - change of 5,13% MRQ
Del pris 17,30
Gennemsnitlig porteføljeallokering 0.2664 % - change of 8,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.522.587 - 2,24% (ex 13D/G) - change of 0,61MM shares 2,18% MRQ
Institutionel værdi (lang) $ 45.930 USD ($1000)
Institutionelt ejerskab og aktionærer

China Merchants Securities Co., Ltd. (HK:6099) har 41 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,522,587 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, FXI - iShares China Large-Cap ETF, China Fund Inc, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, and CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class .

China Merchants Securities Co., Ltd. (SEHK:6099) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 17,30 / share. Previously, on September 19, 2024, the share price was 5,99 / share. This represents an increase of 188,81% over that period.

HK:6099 / China Merchants Securities Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.460 0,00 1.454 -17,58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 51.200 0,00 78 -18,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.220 0,00 100 -17,36
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 0,00 11 -23,08
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 329.600 0,00 501 -16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.340 0,00 114 -17,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.193 -4,21 9 -25,00
2025-09-09 NP China Fund Inc 1.888.200 38,35 3.905 88,60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.352 -11,20 8 -27,27
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 46.800 0,00 71 -16,47
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.400 9,84 20 -9,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944.913 6,16 1.433 -12,46
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.075 0,00 11 -23,08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.660 0,00 129 -19,50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.060 8,15 640 -10,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129.760 19,53 197 0,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.059.856 -4,22 9.191 -21,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.576.025 4,25 9.974 -14,06
2025-08-25 NP MCH - Matthews China Active ETF 191.200 -44,26 345 -41,43
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.441 5
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.132 0,00 484 -17,55
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.000 563
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.560 0,00 520 8,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.800 0,00 132 -17,61
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 129.600 0,00 197 -16,95
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.200 46,38 37 56,52
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 408.400 63,75 738 72,20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.200 -60,00 2 0,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.633.800 0,00 6.596 5,00
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 716.000 0,00 1.238 -14,51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.200 0,00 2 0,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.200 13,17 863 -8,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.600 -28,12 7 -45,45
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.000 -21,95 4.294 -35,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.540 0,00 101 -18,03
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.860 0,00 819 -18,53
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 81.540 -6,21 124 -22,15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 560.400 308,45 852 230,23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 46.200 0,00 84 6,33
2025-05-22 NP MCHS - Matthews China Discovery Active ETF 21.600 0,00 37 -15,91
2025-08-26 NP FLCH - Franklin FTSE China ETF 36.800 12,20 66 17,86
Other Listings
DE:195H 1,85 €
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