COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00010 | CITIBANK N.A. | 265,976,103 | 2,636,327 | 7.24 | 0.07 | 2022-05-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,163,000 | 1,629,000 | 18.39 | 0.04 | 2022-05-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,076,700 | 1,130,000 | 0.95 | 0.03 | 2022-05-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,577,000 | 839,000 | 4.31 | 0.02 | 2022-05-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,384,150 | 660,000 | 0.42 | 0.02 | 2022-05-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,498,108 | 316,000 | 0.69 | 0.01 | 2022-05-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,872,939 | 182,000 | 0.79 | 0.00 | 2022-05-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,079,664 | 146,000 | 1.39 | 0.00 | 2022-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,795,908 | 140,000 | 8.81 | 0.00 | 2022-05-23 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 2,167,000 | 100,000 | 0.06 | 0.00 | 2022-05-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,241,000 | 73,000 | 0.03 | 0.00 | 2022-05-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,729,786 | 62,000 | 0.29 | 0.00 | 2022-05-23 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,100 | 60,000 | 0.04 | 0.00 | 2022-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 95,218,932 | 59,000 | 2.59 | 0.00 | 2022-05-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000,950 | 50,000 | 0.57 | 0.00 | 2022-05-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,927,765 | 34,000 | 0.92 | 0.00 | 2022-05-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,702,553 | 33,000 | 0.43 | 0.00 | 2022-05-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,209,050 | 30,000 | 0.30 | 0.00 | 2022-05-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,119,634 | 28,000 | 0.49 | 0.00 | 2022-05-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,936,100 | 22,000 | 0.05 | 0.00 | 2022-05-23 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,690,800 | 20,000 | 0.40 | 0.00 | 2022-05-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,207,780 | 20,000 | 0.60 | 0.00 | 2022-05-23 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2022-05-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,260,000 | 13,000 | 0.93 | 0.00 | 2022-05-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,611,791 | 12,000 | 1.92 | 0.00 | 2022-05-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 27,458,100 | 10,000 | 0.75 | 0.00 | 2022-05-23 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2022-05-23 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,187,850 | 6,000 | 0.44 | 0.00 | 2022-05-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,372,778 | 4,900 | 0.58 | 0.00 | 2022-05-23 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2022-05-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,847,100 | 1,000 | 0.10 | 0.00 | 2022-05-23 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,210,400 | -550 | 0.09 | -0.00 | 2022-05-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 77,956 | -624 | 0.00 | -0.00 | 2022-05-23 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,289,500 | -10,000 | 0.14 | -0.00 | 2022-05-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,017 | -18,000 | 0.02 | -0.00 | 2022-05-23 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,432,000 | -20,000 | 0.09 | -0.00 | 2022-05-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,964,500 | -60,000 | 0.08 | -0.00 | 2022-05-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,549,287 | -249,000 | 0.75 | -0.01 | 2022-05-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,372,414 | -387,000 | 0.74 | -0.01 | 2022-05-23 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,762,950 | -458,000 | 0.73 | -0.01 | 2022-05-23 | |
| 43 | C00093 | BNP PARIBAS | 2,904,536 | -479,967 | 0.08 | -0.01 | 2022-05-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 123,854,333 | -500,901 | 3.37 | -0.01 | 2022-05-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,935 | -982,260 | 0.07 | -0.03 | 2022-05-23 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,116,602 | -1,232,475 | 3.70 | -0.03 | 2022-05-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,348,093 | -3,960,000 | 14.43 | -0.11 | 2022-05-23 | |
| 47 | Total changed named holdings | 2,897,744,164 | -550 | 78.83 | -0.00 | |||
| 300 | Unchanged named holdings | 743,928,274 | 0 | 20.24 | 0.00 | |||
| 347 | Total named holdings | 3,641,672,438 | -550 | 99.07 | 0.00 | |||
| 198 | Unnamed Investor Participants | 15,045,260 | 0 | 0.41 | 0.00 | |||
| 545 | Total securities in CCASS | 3,656,717,698 | -550 | 99.48 | -0.00 | |||
| Securities not in CCASS | 19,282,302 | 550 | 0.52 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 12,920,026 |
| Turnover | 19,046,998 |
| Average price | 1.474 |
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