COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,659,305 | 10,052,000 | 15.09 | 0.27 | 2022-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,529,024 | 698,000 | 8.99 | 0.02 | 2022-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,250,587 | 557,000 | 4.14 | 0.02 | 2022-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,984,860 | 316,000 | 0.52 | 0.01 | 2022-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 271,441,877 | 306,000 | 7.38 | 0.01 | 2022-07-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,678,700 | 293,000 | 0.81 | 0.01 | 2022-07-25 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,278,000 | 150,000 | 0.03 | 0.00 | 2022-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,689,181 | 140,000 | 1.90 | 0.00 | 2022-07-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,763,376 | 134,000 | 0.51 | 0.00 | 2022-07-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,844,100 | 121,000 | 0.05 | 0.00 | 2022-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,676,250 | 115,000 | 0.92 | 0.00 | 2022-07-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,910,463 | 100,000 | 0.95 | 0.00 | 2022-07-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,197,100 | 90,000 | 0.74 | 0.00 | 2022-07-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 124,114,133 | 88,000 | 3.38 | 0.00 | 2022-07-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 68,123,483 | 81,000 | 1.85 | 0.00 | 2022-07-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,547,450 | 77,000 | 0.12 | 0.00 | 2022-07-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,254,636 | 76,000 | 0.58 | 0.00 | 2022-07-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,600 | 60,000 | 0.14 | 0.00 | 2022-07-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,664,634 | 60,000 | 0.48 | 0.00 | 2022-07-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,102,017 | 43,000 | 0.17 | 0.00 | 2022-07-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,444,950 | 34,000 | 0.58 | 0.00 | 2022-07-25 | |
| 22 | B01173 | RIFA SECURITIES LTD | 492,100 | 30,000 | 0.01 | 0.00 | 2022-07-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,850 | 30,000 | 0.05 | 0.00 | 2022-07-25 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,121,800 | 25,000 | 0.03 | 0.00 | 2022-07-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,055,350 | 23,000 | 0.38 | 0.00 | 2022-07-25 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,334,000 | 20,000 | 0.12 | 0.00 | 2022-07-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,462,500 | 20,000 | 0.15 | 0.00 | 2022-07-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,215,000 | 20,000 | 0.06 | 0.00 | 2022-07-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,650,780 | 20,000 | 0.62 | 0.00 | 2022-07-25 | |
| 30 | B01458 | YICKO SECURITIES LTD | 562,000 | 20,000 | 0.02 | 0.00 | 2022-07-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,679,750 | 18,000 | 0.34 | 0.00 | 2022-07-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,100 | 15,000 | 0.04 | 0.00 | 2022-07-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,900,850 | 10,000 | 0.13 | 0.00 | 2022-07-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,619,950 | 10,000 | 0.04 | 0.00 | 2022-07-25 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,326,000 | 9,000 | 0.17 | 0.00 | 2022-07-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 644,100 | 2,000 | 0.02 | 0.00 | 2022-07-25 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,893,100 | 2,000 | 0.11 | 0.00 | 2022-07-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,206 | 1,000 | 0.06 | 0.00 | 2022-07-25 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 93,263,932 | -3,000 | 2.54 | -0.00 | 2022-07-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,348,939 | -5,000 | 0.83 | -0.00 | 2022-07-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,772,553 | -5,000 | 0.40 | -0.00 | 2022-07-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,392,108 | -10,000 | 0.66 | -0.00 | 2022-07-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,914,150 | -10,000 | 0.32 | -0.00 | 2022-07-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,922,400 | -15,000 | 1.17 | -0.00 | 2022-07-25 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | -15,000 | 0.02 | -0.00 | 2022-07-25 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 228,750 | -15,000 | 0.01 | -0.00 | 2022-07-25 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,179,000 | -20,000 | 0.41 | -0.00 | 2022-07-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,733,950 | -40,000 | 0.56 | -0.00 | 2022-07-25 | |
| 52 | C00093 | BNP PARIBAS | 3,881,471 | -70,000 | 0.11 | -0.00 | 2022-07-25 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 28,273,516 | -108,000 | 0.77 | -0.00 | 2022-07-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 10,519,012 | -189,000 | 0.29 | -0.01 | 2022-07-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,408,414 | -246,000 | 0.77 | -0.01 | 2022-07-25 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,509,236 | -424,000 | 0.04 | -0.01 | 2022-07-25 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,965,000 | -5,513,000 | 18.03 | -0.15 | 2022-07-25 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,311,000 | -7,178,000 | 4.28 | -0.20 | 2022-07-25 | |
| 58 | Total changed named holdings | 3,047,688,593 | 0 | 82.91 | 0.00 | |||
| 292 | Unchanged named holdings | 593,898,095 | 0 | 16.16 | 0.00 | |||
| 350 | Total named holdings | 3,641,586,688 | 0 | 99.06 | 0.00 | |||
| 199 | Unnamed Investor Participants | 15,220,760 | 0 | 0.41 | 0.00 | |||
| 549 | Total securities in CCASS | 3,656,807,448 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 19,192,552 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 19,107,000 |
| Turnover | 30,357,565 |
| Average price | 1.589 |
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