COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,871,671 | 2,332,000 | 0.76 | 0.06 | 2024-05-27 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,033,550 | 2,000,000 | 0.06 | 0.05 | 2024-05-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,581,000 | 1,480,000 | 6.27 | 0.04 | 2024-05-27 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,055,500 | 1,000,000 | 0.11 | 0.03 | 2024-05-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,137,733 | 681,000 | 0.19 | 0.02 | 2024-05-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,866,064 | 623,000 | 0.92 | 0.02 | 2024-05-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,620,222 | 528,000 | 0.32 | 0.01 | 2024-05-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 875,000 | 500,000 | 0.02 | 0.01 | 2024-05-27 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,037,150 | 375,000 | 0.22 | 0.01 | 2024-05-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,526,950 | 186,000 | 1.10 | 0.01 | 2024-05-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,750,150 | 100,000 | 0.73 | 0.00 | 2024-05-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 80,000 | 0.02 | 0.00 | 2024-05-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,479,066 | 69,000 | 0.69 | 0.00 | 2024-05-27 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,316,000 | 60,000 | 0.09 | 0.00 | 2024-05-27 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 435,500 | 58,000 | 0.01 | 0.00 | 2024-05-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 845,000 | 56,000 | 0.02 | 0.00 | 2024-05-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,206,530 | 50,000 | 0.63 | 0.00 | 2024-05-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,348,689 | 35,000 | 0.23 | 0.00 | 2024-05-27 | |
| 19 | B02159 | USMART SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2024-05-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,000 | 27,000 | 0.02 | 0.00 | 2024-05-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,731,108 | 25,000 | 0.89 | 0.00 | 2024-05-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 136,015,524 | 20,000 | 3.70 | 0.00 | 2024-05-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,250 | 20,000 | 0.13 | 0.00 | 2024-05-27 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,176,200 | 20,000 | 0.03 | 0.00 | 2024-05-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,479,800 | 20,000 | 0.23 | 0.00 | 2024-05-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 38,290,618 | 20,000 | 1.04 | 0.00 | 2024-05-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 82,942,682 | 20,000 | 2.26 | 0.00 | 2024-05-27 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2024-05-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,646,250 | 11,200 | 0.15 | 0.00 | 2024-05-27 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,087,959 | 9,000 | 1.69 | 0.00 | 2024-05-27 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,340,550 | 6,000 | 0.36 | 0.00 | 2024-05-27 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 193,500 | 3,850 | 0.01 | 0.00 | 2024-05-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 26,546,550 | 2,000 | 0.72 | 0.00 | 2024-05-27 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,415,000 | 2,000 | 0.07 | 0.00 | 2024-05-27 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,130,000 | 2,000 | 0.41 | 0.00 | 2024-05-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,086,000 | 2,000 | 0.03 | 0.00 | 2024-05-27 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,435,000 | 1,000 | 0.37 | 0.00 | 2024-05-27 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,730,234 | 250 | 0.13 | 0.00 | 2024-05-27 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 51,306 | -250 | 0.00 | -0.00 | 2024-05-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,590 | -900 | 0.00 | -0.00 | 2024-05-27 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2024-05-27 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2024-05-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,178,350 | -3,000 | 0.36 | -0.00 | 2024-05-27 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 521,000 | -9,000 | 0.01 | -0.00 | 2024-05-27 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,768,400 | -10,000 | 0.05 | -0.00 | 2024-05-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,069,300 | -30,000 | 0.68 | -0.00 | 2024-05-27 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,292,400 | -50,000 | 1.31 | -0.00 | 2024-05-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,970,600 | -60,000 | 0.82 | -0.00 | 2024-05-27 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,993,000 | -66,200 | 0.08 | -0.00 | 2024-05-27 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,513,520 | -86,000 | 0.86 | -0.00 | 2024-05-27 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,944,000 | -100,000 | 1.47 | -0.00 | 2024-05-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,224,550 | -110,000 | 0.31 | -0.00 | 2024-05-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,710,906 | -202,000 | 0.51 | -0.01 | 2024-05-27 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 75,237,423 | -268,000 | 2.05 | -0.01 | 2024-05-27 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,510,000 | -362,000 | 19.60 | -0.01 | 2024-05-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,081,789 | -484,000 | 14.50 | -0.01 | 2024-05-27 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,692,583 | -501,000 | 8.53 | -0.01 | 2024-05-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,702 | -534,000 | 0.01 | -0.01 | 2024-05-27 | |
| 60 | C00093 | BNP PARIBAS | 1,853,866 | -586,400 | 0.05 | -0.02 | 2024-05-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,252,566 | -717,000 | 0.31 | -0.02 | 2024-05-27 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,635,000 | -850,000 | 0.10 | -0.02 | 2024-05-27 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,828,548 | -2,296,000 | 4.18 | -0.06 | 2024-05-27 | |
| 64 | C00010 | CITIBANK N.A. | 229,968,743 | -3,147,700 | 6.26 | -0.09 | 2024-05-27 | |
| 64 | Total changed named holdings | 3,186,649,142 | 3,850 | 86.69 | 0.00 | |||
| 244 | Unchanged named holdings | 455,283,334 | 0 | 12.39 | 0.00 | |||
| 308 | Total named holdings | 3,641,932,476 | 3,850 | 99.07 | 0.00 | |||
| 192 | Unnamed Investor Participants | 17,124,862 | 0 | 0.47 | 0.00 | |||
| 500 | Total securities in CCASS | 3,659,057,338 | 3,850 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,942,662 | -3,850 | 0.46 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 28,224,850 |
| Turnover | 29,739,023 |
| Average price | 1.054 |
Copyright & disclaimer, Privacy policy