Chu Kong Shipping Enterprises (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01340 | LEHIN SECURITIES LTD | 162,903 | 50,000 | 0.01 | 0.00 | 2024-04-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 26,000 | 0.04 | 0.00 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 26,178,874 | 24,000 | 2.33 | 0.00 | 2024-04-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 22,000 | 0.08 | 0.00 | 2024-04-05 | |
| 5 | C00093 | BNP PARIBAS | 42,000 | 14,000 | 0.00 | 0.00 | 2024-04-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,142,323 | 10,000 | 0.28 | 0.00 | 2024-04-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,603,133 | 4,000 | 0.59 | 0.00 | 2024-04-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,297 | 2,000 | 0.38 | 0.00 | 2024-04-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -2,000 | 0.08 | -0.00 | 2024-04-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,362,515 | -10,000 | 2.89 | -0.00 | 2024-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,864 | -10,000 | 0.28 | -0.00 | 2024-04-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,645,241 | -10,000 | 2.91 | -0.00 | 2024-04-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,000 | -22,000 | 0.08 | -0.00 | 2024-04-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,083 | -26,000 | 0.37 | -0.00 | 2024-04-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,441,024 | -32,000 | 1.29 | -0.00 | 2024-04-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 548,319 | -50,000 | 0.05 | -0.00 | 2024-04-05 | |
| 17 | Total changed named holdings | 130,843,576 | 0 | 11.67 | 0.00 | |||
| 170 | Unchanged named holdings | 982,544,915 | 0 | 87.64 | 0.00 | |||
| 187 | Total named holdings | 1,113,388,491 | 0 | 99.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,328,313 | 0 | 0.21 | 0.00 | |||
| 214 | Total securities in CCASS | 1,115,716,804 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,450,081 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 286,000 |
| Turnover | 231,580 |
| Average price | 0.810 |
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