CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,337,461 | 1,472,000 | 0.27 | 0.02 | 2024-04-26 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,512,000 | 394,000 | 0.02 | 0.01 | 2024-04-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,348,000 | 114,000 | 0.12 | 0.00 | 2024-04-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,708,000 | 82,000 | 0.04 | 0.00 | 2024-04-26 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,534,000 | 80,000 | 0.76 | 0.00 | 2024-04-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2024-04-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 36,000 | 0.01 | 0.00 | 2024-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 32,000 | 0.00 | 0.00 | 2024-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,066,000 | 30,000 | 0.05 | 0.00 | 2024-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 2,002,000 | 12,000 | 0.03 | 0.00 | 2024-04-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | 10,000 | 0.02 | 0.00 | 2024-04-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,704,000 | 10,000 | 8.58 | 0.00 | 2024-04-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,766,000 | 4,000 | 0.03 | 0.00 | 2024-04-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -8,000 | 0.03 | -0.00 | 2024-04-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 852,000 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,006 | -28,000 | 0.05 | -0.00 | 2024-04-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -28,000 | 0.00 | -0.00 | 2024-04-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2024-04-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 782,000 | -60,000 | 0.01 | -0.00 | 2024-04-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,652,000 | -70,000 | 5.45 | -0.00 | 2024-04-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,640,000 | -80,000 | 0.04 | -0.00 | 2024-04-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2024-04-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2024-04-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 128,000 | -156,000 | 0.00 | -0.00 | 2024-04-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,825,483 | -160,000 | 0.53 | -0.00 | 2024-04-26 | |
| 27 | C00093 | BNP PARIBAS | 6,444,569 | -240,000 | 0.10 | -0.00 | 2024-04-26 | |
| 28 | C00010 | CITIBANK N.A. | 133,021,358 | -360,000 | 2.17 | -0.01 | 2024-04-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,481,500 | -400,000 | 0.30 | -0.01 | 2024-04-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,801,503 | -466,000 | 0.96 | -0.01 | 2024-04-26 | |
| 30 | Total changed named holdings | 1,206,129,880 | 0 | 19.64 | 0.00 | |||
| 89 | Unchanged named holdings | 353,773,570 | 0 | 5.76 | 0.00 | |||
| 119 | Total named holdings | 1,559,903,450 | 0 | 25.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,430,000 | 0 | 0.06 | 0.00 | |||
| 125 | Total securities in CCASS | 1,563,333,450 | 0 | 25.45 | 0.00 | |||
| Securities not in CCASS | 4,578,474,984 | 0 | 74.55 | 0.00 | ||||
| Issued securities | 6,141,808,434 | 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 | 2024-04-24 |
| Volume | 2,444,000 |
| Turnover | 3,272,880 |
| Average price | 1.339 |
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