CCASS holding changes

CSSC (Hong Kong) Shipping Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03877	2019-06-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,194,028	1,014,000	0.02	0.02	2023-07-11
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	416,578,000	150,000	6.79	0.00	2023-07-11
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	90,000	0.00	0.00	2023-07-11
4	C00093	BNP PARIBAS	5,783,913	50,000	0.09	0.00	2023-07-11
5	B01161	UBS SECURITIES HONG KONG LTD	2,129,823	40,000	0.03	0.00	2023-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,746,359	20,000	0.94	0.00	2023-07-11
7	B01955	FUTU SECURITIES INTERNATIONAL	6,854,000	2,000	0.11	0.00	2023-07-11
8	B01224	MERRILL LYNCH FAR EAST LTD	3,800	1,800	0.00	0.00	2023-07-11
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,568,000	-6,000	0.86	-0.00	2023-07-11
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	52,000	-20,000	0.00	-0.00	2023-07-11
11	C00100	JPMORGAN CHASE BANK, NATIONAL	17,732,247	-32,000	0.29	-0.00	2023-07-11
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,998,000	-34,000	0.03	-0.00	2023-07-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,980,000	-90,000	0.18	-0.00	2023-07-11
14	B01138	CLSA LTD	143,062,000	-184,000	2.33	-0.00	2023-07-11
15	C00010	CITIBANK N.A.	124,945,770	-1,001,800	2.04	-0.02	2023-07-11
15		Total changed named holdings	841,927,940	0	13.72	0.00
106		Unchanged named holdings	712,777,310	0	11.62	0.00
121		Total named holdings	1,554,705,250	0	25.34	0.00
8		Unnamed Investor Participants	2,886,000	0	0.05	0.00
129		Total securities in CCASS	1,557,591,250	0	25.38	0.00
		Securities not in CCASS	4,578,474,984	0	74.62	0.00
		Issued securities	6,136,066,234	0	100.00	0.00	30-Jun-2023

These data are not adjusted for splits or bonus issues during the period.