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 2023-06-02 to 2023-06-05
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 | C00093 | BNP PARIBAS | 12,114,561 | 664,719 | 0.82 | 0.05 | 2023-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,059,963,081 | 384,000 | 71.78 | 0.03 | 2023-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,225,674 | 133,997 | 0.69 | 0.01 | 2023-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,023,659 | 12,000 | 6.84 | 0.00 | 2023-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,024,066 | 4,003 | 1.36 | 0.00 | 2023-06-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,846,803 | -2,000 | 0.13 | -0.00 | 2023-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,817 | -8,000 | 0.29 | -0.00 | 2023-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 301,200 | -10,000 | 0.02 | -0.00 | 2023-06-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,084 | -20,000 | 0.15 | -0.00 | 2023-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,874,327 | -20,000 | 1.55 | -0.00 | 2023-06-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,213,952 | -20,000 | 0.08 | -0.00 | 2023-06-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,039,086 | -20,000 | 0.54 | -0.00 | 2023-06-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,415,807 | -50,000 | 1.31 | -0.00 | 2023-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,015,988 | -56,000 | 0.48 | -0.00 | 2023-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -74,000 | 0.31 | -0.01 | 2023-06-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,582,100 | -114,000 | 0.24 | -0.01 | 2023-06-05 | |
| 17 | C00010 | CITIBANK N.A. | 31,277,746 | -804,719 | 2.12 | -0.05 | 2023-06-05 | |
| 17 | Total changed named holdings | 1,310,016,951 | 0 | 88.71 | 0.00 | |||
| 211 | Unchanged named holdings | 148,141,670 | 0 | 10.03 | 0.00 | |||
| 228 | Total named holdings | 1,458,158,621 | 0 | 98.74 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,695,875 | 0 | 0.45 | 0.00 | |||
| 293 | Total securities in CCASS | 1,464,854,496 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 11,930,933 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,476,785,429 | 0 | 100.00 | 0.00 | 5-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 432,000 |
| Turnover | 1,143,080 |
| Average price | 2.646 |
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