Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,729,290 | 642,000 | 17.32 | 0.01 | 2024-09-30 | |
| 2 | C00093 | BNP PARIBAS | 3,364,495 | 350,000 | 0.07 | 0.01 | 2024-09-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,527 | 28,000 | 0.02 | 0.00 | 2024-09-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,153,200 | 22,000 | 0.08 | 0.00 | 2024-09-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,281,600 | 10,000 | 0.10 | 0.00 | 2024-09-30 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | 200 | 0.00 | 0.00 | 2024-09-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 8 | B01416 | VC BROKERAGE LTD | 273,000 | -4,600 | 0.01 | -0.00 | 2024-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,757,392 | -5,600 | 1.72 | -0.00 | 2024-09-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,800 | -10,000 | 0.00 | -0.00 | 2024-09-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,413 | -12,000 | 0.11 | -0.00 | 2024-09-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2024-09-30 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 271,200 | -20,000 | 0.01 | -0.00 | 2024-09-30 | |
| 14 | C00010 | CITIBANK N.A. | 17,900,791 | -24,000 | 0.35 | -0.00 | 2024-09-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,275,801 | -24,600 | 0.30 | -0.00 | 2024-09-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2024-09-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,534,400 | -52,000 | 0.17 | -0.00 | 2024-09-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,634,700 | -68,000 | 0.40 | -0.00 | 2024-09-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 147,286,600 | -90,000 | 2.86 | -0.00 | 2024-09-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,709,900 | -95,400 | 1.08 | -0.00 | 2024-09-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,884,002 | -180,000 | 0.11 | -0.00 | 2024-09-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,300 | -200,000 | 0.05 | -0.00 | 2024-09-30 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,634,000 | -210,000 | 1.12 | -0.00 | 2024-09-30 | |
| 23 | Total changed named holdings | 1,333,854,117 | 0 | 25.86 | 0.00 | |||
| 199 | Unchanged named holdings | 3,782,596,770 | 0 | 73.32 | 0.00 | |||
| 222 | Total named holdings | 5,116,450,887 | 0 | 99.18 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,949,200 | 0 | 0.12 | 0.00 | |||
| 306 | Total securities in CCASS | 5,122,400,087 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 36,315,912 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 4,686,200 |
| Turnover | 3,016,000 |
| Average price | 0.644 |
Copyright & disclaimer, Privacy policy