China Merchants Bank Co., Ltd.

SEHK:3968 Stock Report

Market Cap: HK$1.0t

China Merchants Bank Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:3968 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24SellHK$80,026,275JP Morgan Asset ManagementCompany2,111,283HK$37.90
10 Dec 24BuyHK$13,253,311JP Morgan Asset ManagementCompany340,590HK$38.91
10 Dec 24BuyHK$62,066JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,595HK$38.91
10 Dec 24BuyHK$1,381,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,500HK$38.91
10 Dec 24SellHK$22,918,901JP Morgan Asset ManagementCompany588,981HK$38.91
10 Dec 24SellHK$181,684JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,669HK$38.91
10 Dec 24SellHK$21,869,695JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany562,018HK$38.91
09 Dec 24BuyHK$47,405,067JP Morgan Asset ManagementCompany1,253,353HK$37.82
02 Dec 24BuyHK$26,294JP Morgan Asset ManagementCompany741HK$35.48
02 Dec 24BuyHK$5,358,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany151,000HK$35.48
02 Dec 24SellHK$75,444,022JP Morgan Asset ManagementCompany2,126,112HK$35.48
02 Dec 24SellHK$18,499,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany521,328HK$35.48
02 Dec 24SellHK$39,134,720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,102,868HK$35.48
30 Sep 24SellHK$278,223,520JP Morgan Asset ManagementCompany7,181,167HK$38.74
30 Sep 24SellHK$278,223,520JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,181,167HK$38.74
25 Sep 24BuyHK$895,399,547JP Morgan Asset ManagementCompany24,841,156HK$36.05
20 Sep 24BuyHK$48,837,339BlackRock, Inc.Company1,588,852HK$30.74
16 Sep 24SellHK$22,545,674BlackRock, Inc.Company771,890HK$29.21
03 Sep 24SellHK$371,243,927JP Morgan Asset ManagementCompany11,902,200HK$31.19
26 Aug 24BuyHK$2,111,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany61,961HK$34.07
26 Aug 24BuyHK$189,176,076JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,551,919HK$34.07
26 Aug 24SellHK$1,185,775JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34,800HK$34.07
26 Aug 24SellHK$1,588,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany46,605HK$34.07
23 Aug 24SellHK$110,058,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,268,874HK$33.67
19 Aug 24BuyHK$661,046,165JP Morgan Asset ManagementCompany19,690,051HK$33.57
29 Jul 24SellHK$236,591,225JP Morgan Asset ManagementCompany7,380,974HK$32.05
25 Jul 24BuyHK$468,613,678JP Morgan Asset ManagementCompany14,540,350HK$32.23
16 Jul 24SellHK$238,936,384JP Morgan Asset ManagementCompany6,906,794HK$34.59
12 Jul 24BuyHK$201,228,743JP Morgan Asset ManagementCompany5,650,969HK$35.61
04 Jul 24SellHK$20,702J.P. Morgan Private Wealth Advisors LLCCompany605HK$34.22
04 Jul 24SellHK$2,891,370JP Morgan Asset ManagementCompany84,500HK$34.22
04 Jul 24SellHK$15,242,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany445,447HK$34.22
04 Jul 24SellHK$213,552,524JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,241,051HK$34.22
03 Jul 24BuyHK$79,722,889JP Morgan Asset ManagementCompany2,364,675HK$33.71
28 Jun 24SellHK$365,762,047JP Morgan Asset ManagementCompany10,281,116HK$35.58
25 Jun 24BuyHK$165,253,579JP Morgan Asset ManagementCompany4,604,921HK$35.89
21 Jun 24SellHK$1,350,634JP Morgan Asset ManagementCompany38,500HK$35.08
21 Jun 24SellHK$222,930,793JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,354,672HK$35.08
20 Jun 24BuyHK$154,355,539JP Morgan Asset ManagementCompany4,306,134HK$35.85
14 Jun 24BuyHK$19,919,693JP Morgan Asset ManagementCompany588,360HK$33.86
14 Jun 24BuyHK$186,210JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,500HK$33.86
14 Jun 24SellHK$946,351JP Morgan Asset ManagementCompany27,952HK$33.86
14 Jun 24SellHK$130,733,123JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,861,412HK$33.86
13 Jun 24BuyHK$136,900,573JP Morgan Asset ManagementCompany4,098,734HK$33.40
04 Jun 24SellHK$514,320,779JP Morgan Asset ManagementCompany14,499,551HK$35.47
30 May 24BuyHK$1,414,175,573JP Morgan Asset ManagementCompany40,003,835HK$35.35
02 Apr 24SellHK$579,375,159JP Morgan Asset ManagementCompany18,274,054HK$31.70
27 Mar 24BuyHK$427,448,336JP Morgan Asset ManagementCompany13,795,688HK$30.98
29 Feb 24SellHK$123,426,978JP Morgan Asset ManagementCompany4,012,033HK$30.76
06 Feb 24BuyHK$89,144,040JP Morgan Asset ManagementCompany3,055,672HK$29.17
30 Jan 24BuyHK$1,469,800JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany51,000HK$28.82
30 Jan 24BuyHK$90,710,758JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,147,537HK$28.82
30 Jan 24SellHK$2,809,911JP Morgan Asset ManagementCompany97,500HK$28.82
30 Jan 24SellHK$1,023,067JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,499HK$28.82
29 Jan 24SellHK$225,832,713JP Morgan Asset ManagementCompany7,588,694HK$29.76
25 Jan 24SellHK$40,539,314BlackRock, Inc.Company1,455,082HK$27.86

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 3968?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,184,0320.0166%
Institutions4,839,635,40719.2%
General Public9,394,007,12537.2%
Private Companies10,982,019,03743.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 57.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.9%
China Merchants Group Limited
7,026,327,335HK$291.8b0%no data
9.31%
China COSCO Shipping Corporation Limited
2,346,796,665HK$97.5b0%no data
4.48%
Fujia Group Ltd
1,130,991,537HK$47.0b0%no data
3.08%
Dajia Asset Management Co., Ltd.
776,574,735HK$32.2b0%73.34%
2.08%
China Securities Finance Corp, Asset Management Arm
524,229,972HK$21.8b0%3.26%
1.89%
China Merchants Union (BVI) Limited
477,903,500HK$19.8b0%no data
1.21%
BlackRock, Inc.
305,913,349HK$12.7b1.8%0.03%
1.18%
China Asset Management Co. Ltd.
298,702,828HK$12.4b-0.09%1.67%
0.99%
UBS Asset Management AG
248,609,888HK$10.3b0.53%0.12%
0.92%
E Fund Management Co., Ltd.
230,821,353HK$9.6b0%1.36%
0.85%
The Vanguard Group, Inc.
214,616,749HK$8.9b0.68%0.01%
0.64%
Harvest Fund Management Co. Ltd.
161,441,773HK$6.7b0%1.82%
0.52%
JP Morgan Asset Management
129,957,703HK$5.4b-22.7%0.07%
0.47%
Norges Bank Investment Management
117,948,803HK$4.9b0%0.05%
0.4%
Huatai-PineBridge Fund Management Co., Ltd.
100,316,978HK$4.2b0%1.21%
0.26%
State Street Global Advisors, Inc.
64,919,218HK$2.7b0.55%0.01%
0.26%
Allianz Asset Management GmbH
64,553,831HK$2.7b-0.02%0.14%
0.23%
Dimensional Fund Advisors LP
57,793,470HK$2.4b1.04%0.05%
0.23%
Capital Research and Management Company
56,819,277HK$2.4b0.1%0.02%
0.21%
China Universal Asset Management Company Ltd.
52,034,213HK$2.2b0%0.9%
0.19%
AllianceBernstein L.P.
47,133,108HK$2.0b-0.4%0.08%
0.18%
Fidelity International Ltd
45,757,589HK$1.9b0.57%0.1%
0.17%
FMR LLC
43,400,402HK$1.8b709%0.01%
0.14%
Schroder Investment Management (Hong Kong) Ltd.
36,161,336HK$1.5b0%1.1%
0.14%
Franklin Resources, Inc.
35,300,300HK$1.5b-0.35%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:56
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Merchants Bank Co., Ltd. is covered by 83 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu Hang AuABCI Securities Company Limited
Yi GuoAvic Securities Co., Ltd
Meizhi YanBarclays