Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,944,490 | 460,000 | 16.86 | 0.01 | 2023-05-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,700 | 200,000 | 0.06 | 0.00 | 2023-05-10 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2023-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,689,700 | 110,000 | 1.14 | 0.00 | 2023-05-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,176,400 | 82,000 | 0.12 | 0.00 | 2023-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,000 | 80,000 | 0.13 | 0.00 | 2023-05-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,626,000 | 70,000 | 0.94 | 0.00 | 2023-05-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,113,000 | 64,000 | 0.06 | 0.00 | 2023-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,124,300 | 50,000 | 0.43 | 0.00 | 2023-05-10 | |
| 10 | C00093 | BNP PARIBAS | 3,301,109 | 26,000 | 0.06 | 0.00 | 2023-05-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,800 | 26,000 | 0.00 | 0.00 | 2023-05-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,224,904 | 26,000 | 0.10 | 0.00 | 2023-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,613 | 20,000 | 0.11 | 0.00 | 2023-05-10 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,800 | 14,000 | 0.00 | 0.00 | 2023-05-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 120,200 | 4,000 | 0.00 | 0.00 | 2023-05-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,122 | 1,000 | 0.00 | 0.00 | 2023-05-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | -4,000 | 0.02 | -0.00 | 2023-05-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -8,000 | 0.02 | -0.00 | 2023-05-10 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,486,200 | -10,000 | 0.11 | -0.00 | 2023-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,812,200 | -14,000 | 0.05 | -0.00 | 2023-05-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,655,527 | -16,000 | 0.07 | -0.00 | 2023-05-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 147,659,000 | -20,000 | 2.86 | -0.00 | 2023-05-10 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,911,600 | -38,000 | 0.06 | -0.00 | 2023-05-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,259,000 | -90,000 | 0.12 | -0.00 | 2023-05-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,623 | -134,000 | 0.04 | -0.00 | 2023-05-10 | |
| 27 | C00010 | CITIBANK N.A. | 22,212,983 | -351,000 | 0.43 | -0.01 | 2023-05-10 | |
| 28 | B01973 | PC SECURITIES LTD | 12,000 | -668,000 | 0.00 | -0.01 | 2023-05-10 | |
| 28 | Total changed named holdings | 1,228,424,271 | 0 | 23.81 | 0.00 | |||
| 221 | Unchanged named holdings | 3,888,268,416 | 0 | 75.37 | 0.00 | |||
| 249 | Total named holdings | 5,116,692,687 | 0 | 99.19 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,307,200 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 5,121,999,887 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 36,716,112 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 7,319,000 |
| Turnover | 5,296,260 |
| Average price | 0.724 |
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