6099 - China Merchants Securities Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Merchants Securities Co., Ltd.
HK ˙ SEHK ˙ CNE1000029Z6
HK$ 16.50 ↑0.33 (2.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 41 total, 41 long only, 0 short only, 0 long/short - change of 5.13% MRQ
Harga Saham 16.50
Alokasi Portofolio Rata-rata 0.2428 % - change of -1.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,999,187 - 2.20% (ex 13D/G) - change of 0.08MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 44,096 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Merchants Securities Co., Ltd. (HK:6099) memiliki 41 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,999,187 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional China Merchants Securities Co., Ltd. (SEHK:6099) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 16.50 / share. Previously, on September 9, 2024, the share price was 6.04 / share. This represents an increase of 173.18% over that period.

HK:6099 / China Merchants Securities Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-07-25 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
2025-06-27 NP China Fund Inc 1,364,800 24.39 2,070 3.24
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 € 1.76
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