COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,541,700 | 620,000 | 0.89 | 0.02 | 2023-02-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 799,000 | 613,000 | 0.02 | 0.02 | 2023-02-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,079,000 | 385,000 | 18.58 | 0.01 | 2023-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,429 | 47,938 | 0.04 | 0.00 | 2023-02-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,856,634 | 18,000 | 0.43 | 0.00 | 2023-02-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,159,000 | 17,000 | 0.06 | 0.00 | 2023-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,540,928 | 10,000 | 0.78 | 0.00 | 2023-02-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | 10,000 | 0.02 | 0.00 | 2023-02-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,130,766 | 5,000 | 0.82 | 0.00 | 2023-02-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 43,867 | 3 | 0.00 | 0.00 | 2023-02-15 | |
| 11 | B01610 | KGI ASIA LTD | 8,471,000 | -300 | 0.23 | -0.00 | 2023-02-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,165,407 | -1,272 | 0.93 | -0.00 | 2023-02-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,937,400 | -2,000 | 0.57 | -0.00 | 2023-02-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,629,553 | -3,000 | 0.40 | -0.00 | 2023-02-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,462,609 | -5,000 | 0.45 | -0.00 | 2023-02-15 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2023-02-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,359,864 | -10,000 | 0.72 | -0.00 | 2023-02-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,525,780 | -10,000 | 0.64 | -0.00 | 2023-02-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,470,481 | -15,000 | 1.89 | -0.00 | 2023-02-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,546,200 | -15,000 | 0.04 | -0.00 | 2023-02-15 | |
| 21 | C00093 | BNP PARIBAS | 2,132,502 | -25,000 | 0.06 | -0.00 | 2023-02-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,088,000 | -30,000 | 0.36 | -0.00 | 2023-02-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,726,506 | -34,000 | 0.48 | -0.00 | 2023-02-15 | |
| 24 | C00010 | CITIBANK N.A. | 244,800,407 | -46,938 | 6.66 | -0.00 | 2023-02-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 92,778,932 | -48,000 | 2.52 | -0.00 | 2023-02-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,728,322 | -48,879 | 8.83 | -0.00 | 2023-02-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,630,108 | -100,000 | 0.67 | -0.00 | 2023-02-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,659,367 | -323,552 | 15.71 | -0.01 | 2023-02-15 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,503,000 | -395,000 | 4.56 | -0.01 | 2023-02-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,528,540 | -589,000 | 0.48 | -0.02 | 2023-02-15 | |
| 30 | Total changed named holdings | 2,493,927,302 | 19,000 | 67.84 | 0.00 | |||
| 303 | Unchanged named holdings | 1,146,558,284 | 0 | 31.19 | 0.00 | |||
| 333 | Total named holdings | 3,640,485,586 | 19,000 | 99.03 | 0.00 | |||
| 200 | Unnamed Investor Participants | 16,247,362 | -18,000 | 0.44 | -0.00 | |||
| 533 | Total securities in CCASS | 3,656,732,948 | 1,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 19,267,052 | -1,000 | 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 | 2023-02-13 |
| Volume | 2,508,597 |
| Turnover | 2,699,962 |
| Average price | 1.076 |
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