CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00042 | CMB WING LUNG BANK LTD | 5,102,000 | 820,000 | 0.08 | 0.01 | 2022-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,938,868 | 742,000 | 1.14 | 0.01 | 2022-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,032,000 | 720,000 | 0.21 | 0.01 | 2022-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 582,000 | 0.04 | 0.01 | 2022-03-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,586,000 | 350,000 | 0.27 | 0.01 | 2022-03-10 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,146,000 | 172,000 | 0.02 | 0.00 | 2022-03-10 | |
| 7 | C00010 | CITIBANK N.A. | 137,956,970 | 142,000 | 2.25 | 0.00 | 2022-03-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 130,000 | 0.02 | 0.00 | 2022-03-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,000 | 130,000 | 0.01 | 0.00 | 2022-03-10 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,152,000 | 112,000 | 0.04 | 0.00 | 2022-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,918,000 | 104,000 | 0.11 | 0.00 | 2022-03-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2022-03-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,000 | 88,000 | 0.01 | 0.00 | 2022-03-10 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 350,000 | 84,000 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 72,000 | 0.03 | 0.00 | 2022-03-10 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 68,000 | 0.00 | 0.00 | 2022-03-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | 38,000 | 0.00 | 0.00 | 2022-03-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | 36,000 | 0.02 | 0.00 | 2022-03-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,144,000 | 22,000 | 0.02 | 0.00 | 2022-03-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2022-03-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,368,000 | 20,000 | 0.05 | 0.00 | 2022-03-10 | |
| 25 | B01610 | KGI ASIA LTD | 1,548,000 | 20,000 | 0.03 | 0.00 | 2022-03-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,940 | 12,000 | 0.01 | 0.00 | 2022-03-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,154,000 | 10,000 | 8.56 | 0.00 | 2022-03-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2022-03-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 2,000 | 0.03 | 0.00 | 2022-03-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,000 | -16,000 | 0.08 | -0.00 | 2022-03-10 | |
| 33 | B02159 | USMART SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2022-03-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,111,461 | -80,000 | 0.16 | -0.00 | 2022-03-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,922,000 | -120,000 | 0.06 | -0.00 | 2022-03-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,856 | -278,000 | 0.03 | -0.00 | 2022-03-10 | |
| 37 | C00093 | BNP PARIBAS | 5,655,090 | -310,000 | 0.09 | -0.01 | 2022-03-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,162,683 | -314,000 | 0.54 | -0.01 | 2022-03-10 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,618,000 | -3,534,000 | 6.17 | -0.06 | 2022-03-10 | |
| 39 | Total changed named holdings | 1,236,660,868 | 0 | 20.15 | 0.00 | |||
| 106 | Unchanged named holdings | 318,514,982 | 0 | 5.19 | 0.00 | |||
| 145 | Total named holdings | 1,555,175,850 | 0 | 25.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,402,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 1,557,577,850 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,488,384 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 11,202,000 |
| Turnover | 11,744,600 |
| Average price | 1.048 |
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