COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,781,000 | 3,000,000 | 0.16 | 0.08 | 2023-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 246,735,902 | 1,386,464 | 6.71 | 0.04 | 2023-02-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,736,000 | 828,000 | 4.64 | 0.02 | 2023-02-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,689,928 | 390,000 | 0.78 | 0.01 | 2023-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,105,609 | 304,000 | 0.44 | 0.01 | 2023-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,434 | 301,000 | 0.02 | 0.01 | 2023-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 121,411,333 | 152,000 | 3.30 | 0.00 | 2023-02-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,950,043 | 123,000 | 0.57 | 0.00 | 2023-02-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,330,000 | 110,000 | 18.53 | 0.00 | 2023-02-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,856,634 | 109,000 | 0.43 | 0.00 | 2023-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,439,912 | 100,000 | 0.28 | 0.00 | 2023-02-06 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,168,400 | 100,000 | 0.11 | 0.00 | 2023-02-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,785,108 | 100,000 | 0.67 | 0.00 | 2023-02-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,017 | 62,000 | 0.02 | 0.00 | 2023-02-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,369,864 | 60,000 | 0.72 | 0.00 | 2023-02-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,050,581 | 46,000 | 1.91 | 0.00 | 2023-02-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,116,423 | 40,000 | 4.06 | 0.00 | 2023-02-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,318,000 | 16,000 | 0.04 | 0.00 | 2023-02-06 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 879,000 | 14,000 | 0.02 | 0.00 | 2023-02-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,257,150 | 12,000 | 0.42 | 0.00 | 2023-02-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 28,399,350 | 10,000 | 0.77 | 0.00 | 2023-02-06 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,537,900 | 10,000 | 0.18 | 0.00 | 2023-02-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,185,000 | 5,000 | 0.06 | 0.00 | 2023-02-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 60,962,904 | 3,000 | 1.66 | 0.00 | 2023-02-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,057 | -260 | 0.00 | -0.00 | 2023-02-06 | |
| 27 | B01290 | SPS SECURITIES LTD | 243,550 | -2,200 | 0.01 | -0.00 | 2023-02-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 29,754,766 | -3,000 | 0.81 | -0.00 | 2023-02-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,640,553 | -5,000 | 0.40 | -0.00 | 2023-02-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 92,805,932 | -7,000 | 2.52 | -0.00 | 2023-02-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,489,200 | -12,000 | 0.04 | -0.00 | 2023-02-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,920,250 | -20,000 | 0.92 | -0.00 | 2023-02-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,454,540 | -24,000 | 0.50 | -0.00 | 2023-02-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,999,400 | -30,000 | 0.57 | -0.00 | 2023-02-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,741,800 | -30,000 | 0.16 | -0.00 | 2023-02-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,464,850 | -30,000 | 0.26 | -0.00 | 2023-02-06 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 154,752 | -33,000 | 0.00 | -0.00 | 2023-02-06 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,278,000 | -40,000 | 0.09 | -0.00 | 2023-02-06 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2023-02-06 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.01 | 2023-02-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,098,000 | -500,000 | 0.63 | -0.01 | 2023-02-06 | |
| 42 | C00016 | DBS BANK LTD | 54,937,000 | -696,000 | 1.49 | -0.02 | 2023-02-06 | |
| 43 | C00093 | BNP PARIBAS | 2,170,002 | -1,041,464 | 0.06 | -0.03 | 2023-02-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,361,201 | -1,670,540 | 8.82 | -0.05 | 2023-02-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,262,907 | -2,886,000 | 15.68 | -0.08 | 2023-02-06 | |
| 45 | Total changed named holdings | 2,921,911,252 | 9,000 | 79.49 | 0.00 | |||
| 289 | Unchanged named holdings | 718,580,736 | 0 | 19.55 | 0.00 | |||
| 334 | Total named holdings | 3,640,491,988 | 9,000 | 99.03 | 0.00 | |||
| 199 | Unnamed Investor Participants | 16,234,410 | 0 | 0.44 | 0.00 | |||
| 533 | Total securities in CCASS | 3,656,726,398 | 9,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 19,273,602 | -9,000 | 0.52 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 7,210,760 |
| Turnover | 7,918,112 |
| Average price | 1.098 |
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