COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,641,000 | 1,667,000 | 4.32 | 0.05 | 2023-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,586 | 1,610,000 | 0.20 | 0.04 | 2023-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,703,110 | 437,000 | 16.12 | 0.01 | 2023-05-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,156,414 | 235,000 | 0.77 | 0.01 | 2023-05-25 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,850,000 | 200,000 | 0.05 | 0.01 | 2023-05-25 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,644,900 | 161,000 | 0.18 | 0.00 | 2023-05-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,797,500 | 150,000 | 0.38 | 0.00 | 2023-05-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,661,766 | 127,000 | 0.70 | 0.00 | 2023-05-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,776,862 | 113,000 | 0.29 | 0.00 | 2023-05-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,347,540 | 111,000 | 0.47 | 0.00 | 2023-05-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,017 | 92,000 | 0.01 | 0.00 | 2023-05-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,588,331 | 80,000 | 1.87 | 0.00 | 2023-05-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,114,650 | 76,000 | 0.03 | 0.00 | 2023-05-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,815,100 | 70,000 | 0.10 | 0.00 | 2023-05-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,762,108 | 60,000 | 0.67 | 0.00 | 2023-05-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,550 | 50,000 | 0.14 | 0.00 | 2023-05-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,126,634 | 50,000 | 0.44 | 0.00 | 2023-05-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,372,299 | 50,000 | 0.91 | 0.00 | 2023-05-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 112,601,552 | 40,000 | 3.06 | 0.00 | 2023-05-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,109,474 | 35,000 | 0.82 | 0.00 | 2023-05-25 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 799,750 | 30,000 | 0.02 | 0.00 | 2023-05-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 20,000 | 0.02 | 0.00 | 2023-05-25 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 18,000 | 18,000 | 0.00 | 0.00 | 2023-05-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 805,000 | 2,000 | 0.02 | 0.00 | 2023-05-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,273 | 550 | 0.00 | 0.00 | 2023-05-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 55,058,964 | -8 | 1.50 | -0.00 | 2023-05-25 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 272,550 | -8,000 | 0.01 | -0.00 | 2023-05-25 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 103,500 | -8,550 | 0.00 | -0.00 | 2023-05-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,946,288 | -8,992 | 0.38 | -0.00 | 2023-05-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 23,806,000 | -10,000 | 0.65 | -0.00 | 2023-05-25 | |
| 31 | B01610 | KGI ASIA LTD | 8,383,000 | -20,000 | 0.23 | -0.00 | 2023-05-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 90,965,932 | -30,000 | 2.47 | -0.00 | 2023-05-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,952,440 | -70,000 | 8.84 | -0.00 | 2023-05-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,399,743 | -128,000 | 0.55 | -0.00 | 2023-05-25 | |
| 35 | C00093 | BNP PARIBAS | 1,880,723 | -216,900 | 0.05 | -0.01 | 2023-05-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,616,743 | -344,000 | 4.10 | -0.01 | 2023-05-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,335,000 | -1,161,000 | 19.51 | -0.03 | 2023-05-25 | |
| 38 | C00010 | CITIBANK N.A. | 228,223,173 | -3,489,100 | 6.21 | -0.09 | 2023-05-25 | |
| 38 | Total changed named holdings | 2,797,264,472 | -10,000 | 76.10 | -0.00 | |||
| 291 | Unchanged named holdings | 845,461,564 | 0 | 23.00 | 0.00 | |||
| 329 | Total named holdings | 3,642,726,036 | -10,000 | 99.09 | 0.00 | |||
| 195 | Unnamed Investor Participants | 16,329,612 | 0 | 0.44 | 0.00 | |||
| 524 | Total securities in CCASS | 3,659,055,648 | -10,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 16,944,352 | 10,000 | 0.46 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 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 | 2023-05-23 |
| Volume | 8,237,550 |
| Turnover | 8,362,024 |
| Average price | 1.015 |
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