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 2023-06-26 to 2023-06-27
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 | B01130 | BOCI SECURITIES LTD | 1,056,871,081 | 342,000 | 71.57 | 0.02 | 2023-06-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,283 | 50,000 | 0.36 | 0.00 | 2023-06-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | 20,000 | 0.09 | 0.00 | 2023-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,356,129 | 10,000 | 1.92 | 0.00 | 2023-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 10,000 | 0.30 | 0.00 | 2023-06-27 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2023-06-27 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,173,000 | -4,000 | 1.57 | -0.00 | 2023-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,610,069 | -6,000 | 1.33 | -0.00 | 2023-06-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2023-06-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,040 | -14,000 | 0.19 | -0.00 | 2023-06-27 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,186,350 | -16,000 | 0.08 | -0.00 | 2023-06-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,100 | -18,000 | 0.23 | -0.00 | 2023-06-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,880,874 | -20,000 | 0.67 | -0.00 | 2023-06-27 | |
| 15 | C00010 | CITIBANK N.A. | 35,425,591 | -40,000 | 2.40 | -0.00 | 2023-06-27 | |
| 16 | C00093 | BNP PARIBAS | 1,392,808 | -46,000 | 0.09 | -0.00 | 2023-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,052 | -70,000 | 0.03 | -0.00 | 2023-06-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,351,804 | -84,000 | 1.31 | -0.01 | 2023-06-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,911,459 | -116,000 | 7.44 | -0.01 | 2023-06-27 | |
| 19 | Total changed named holdings | 1,323,520,640 | 0 | 89.62 | 0.00 | |||
| 209 | Unchanged named holdings | 124,601,981 | 0 | 8.44 | 0.00 | |||
| 228 | Total named holdings | 1,448,122,621 | 0 | 98.06 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,695,875 | 0 | 0.45 | 0.00 | |||
| 293 | Total securities in CCASS | 1,454,818,496 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 21,966,933 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,476,785,429 | 0 | 100.00 | 0.00 | 27-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 462,000 |
| Turnover | 1,149,660 |
| Average price | 2.488 |
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