COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,334,000 | 298,000 | 0.09 | 0.02 | 2024-05-31 | |
| 2 | C00016 | DBS BANK LTD | 1,223,494 | 164,000 | 0.08 | 0.01 | 2024-05-31 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,338,000 | 120,000 | 0.16 | 0.01 | 2024-05-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,807,600 | 114,000 | 0.40 | 0.01 | 2024-05-31 | |
| 5 | C00093 | BNP PARIBAS | 3,059,686 | 110,966 | 0.21 | 0.01 | 2024-05-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,800 | 70,000 | 0.07 | 0.00 | 2024-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,578,166 | 69,934 | 1.47 | 0.00 | 2024-05-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | 42,000 | 0.29 | 0.00 | 2024-05-31 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,970 | 40,000 | 0.17 | 0.00 | 2024-05-31 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,813,832 | 22,000 | 0.12 | 0.00 | 2024-05-31 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,401 | 20,000 | 0.01 | 0.00 | 2024-05-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,616 | 20,000 | 0.02 | 0.00 | 2024-05-31 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 296,000 | 14,000 | 0.02 | 0.00 | 2024-05-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 663,964 | 10,000 | 0.05 | 0.00 | 2024-05-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | 10,000 | 0.05 | 0.00 | 2024-05-31 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-05-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2024-05-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 598,000 | 4,000 | 0.04 | 0.00 | 2024-05-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,020,803 | 2,000 | 0.14 | 0.00 | 2024-05-31 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,912 | 2,000 | 0.03 | 0.00 | 2024-05-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,200 | -2,000 | 0.05 | -0.00 | 2024-05-31 | |
| 23 | B01184 | QUAM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-05-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,958,623 | -2,000 | 1.09 | -0.00 | 2024-05-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,865,084 | -4,000 | 0.13 | -0.00 | 2024-05-31 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,264,649 | -6,000 | 0.50 | -0.00 | 2024-05-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 978,189 | -20,000 | 0.07 | -0.00 | 2024-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,787,000 | -22,000 | 2.03 | -0.00 | 2024-05-31 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -26,000 | 0.01 | -0.00 | 2024-05-31 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,586,000 | -26,000 | 0.18 | -0.00 | 2024-05-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,056,060,966 | -28,000 | 72.04 | -0.00 | 2024-05-31 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,316,000 | -40,000 | 0.16 | -0.00 | 2024-05-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,388,475 | -44,000 | 1.87 | -0.00 | 2024-05-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,523,104 | -48,000 | 7.40 | -0.00 | 2024-05-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,465 | -54,000 | 0.13 | -0.00 | 2024-05-31 | |
| 36 | B01610 | KGI ASIA LTD | 1,308,232 | -68,000 | 0.09 | -0.00 | 2024-05-31 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -130,000 | 0.00 | -0.01 | 2024-05-31 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,457,539 | -142,000 | 1.19 | -0.01 | 2024-05-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,145,053 | -248,000 | 0.96 | -0.02 | 2024-05-31 | |
| 40 | C00010 | CITIBANK N.A. | 39,572,584 | -298,900 | 2.70 | -0.02 | 2024-05-31 | |
| 40 | Total changed named holdings | 1,378,195,407 | -68,000 | 94.01 | -0.00 | |||
| 181 | Unchanged named holdings | 70,969,214 | 0 | 4.84 | 0.00 | |||
| 221 | Total named holdings | 1,449,164,621 | -68,000 | 98.85 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,261,875 | 68,000 | 0.43 | 0.00 | |||
| 287 | Total securities in CCASS | 1,455,426,496 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,544,933 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 1,676,000 |
| Turnover | 6,597,700 |
| Average price | 3.937 |
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