COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,754,100 | 74,000 | 0.24 | 0.00 | 2022-08-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,545 | 70,000 | 0.21 | 0.00 | 2022-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 46,000 | 0.33 | 0.00 | 2022-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,057,199,081 | 40,000 | 68.96 | 0.00 | 2022-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,618,323 | 30,000 | 1.93 | 0.00 | 2022-08-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 30,000 | 0.02 | 0.00 | 2022-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,665 | 16,000 | 0.66 | 0.00 | 2022-08-05 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,566,350 | 10,000 | 0.10 | 0.00 | 2022-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,800 | 10,000 | 0.06 | 0.00 | 2022-08-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 6,000 | 0.01 | 0.00 | 2022-08-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2022-08-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2022-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,491 | -8,000 | 0.05 | -0.00 | 2022-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,040 | -10,000 | 0.21 | -0.00 | 2022-08-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,406,884 | -10,000 | 0.61 | -0.00 | 2022-08-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,361,996 | -12,000 | 0.94 | -0.00 | 2022-08-05 | |
| 19 | C00010 | CITIBANK N.A. | 41,236,111 | -20,000 | 2.69 | -0.00 | 2022-08-05 | |
| 20 | C00093 | BNP PARIBAS | 11,937,680 | -70,000 | 0.78 | -0.00 | 2022-08-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,936,760 | -212,000 | 9.00 | -0.01 | 2022-08-05 | |
| 21 | Total changed named holdings | 1,331,408,826 | 0 | 86.85 | 0.00 | |||
| 216 | Unchanged named holdings | 181,890,546 | 0 | 11.87 | 0.00 | |||
| 237 | Total named holdings | 1,513,299,372 | 0 | 98.72 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,201,875 | 0 | 0.54 | 0.00 | |||
| 306 | Total securities in CCASS | 1,521,501,247 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 11,454,182 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 374,000 |
| Turnover | 789,340 |
| Average price | 2.111 |
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