CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 102,508,000 | 348,000 | 1.67 | 0.01 | 2024-01-23 | |
| 2 | C00093 | BNP PARIBAS | 4,546,895 | 70,000 | 0.07 | 0.00 | 2024-01-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,031,490 | 58,000 | 0.39 | 0.00 | 2024-01-23 | |
| 4 | B02159 | USMART SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2024-01-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,000 | 10,000 | 0.03 | 0.00 | 2024-01-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,000 | 8,000 | 0.02 | 0.00 | 2024-01-23 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2024-01-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,616 | 4,000 | 0.01 | 0.00 | 2024-01-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2024-01-23 | |
| 10 | C00010 | CITIBANK N.A. | 121,588,887 | -12,000 | 1.98 | -0.00 | 2024-01-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,014 | -20,000 | 0.01 | -0.00 | 2024-01-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,886,000 | -22,000 | 0.11 | -0.00 | 2024-01-23 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,340,000 | -464,000 | 6.41 | -0.01 | 2024-01-23 | |
| 13 | Total changed named holdings | 657,500,902 | 0 | 10.71 | 0.00 | |||
| 98 | Unchanged named holdings | 898,451,448 | 0 | 14.64 | 0.00 | |||
| 111 | Total named holdings | 1,555,952,350 | 0 | 25.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,866,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 1,558,818,350 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 4,578,059,884 | 0 | 74.60 | 0.00 | ||||
| Issued securities | 6,136,878,234 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 668,000 |
| Turnover | 980,380 |
| Average price | 1.468 |
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