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 2024-11-07 to 2024-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,864 | 100,000 | 0.48 | 0.01 | 2024-11-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,000 | 90,000 | 0.30 | 0.01 | 2024-11-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,714,000 | 80,000 | 0.24 | 0.01 | 2024-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,558,267 | 58,000 | 2.99 | 0.01 | 2024-11-08 | |
| 5 | C00093 | BNP PARIBAS | 108,000 | 22,000 | 0.01 | 0.00 | 2024-11-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2024-11-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,000 | 10,000 | 0.04 | 0.00 | 2024-11-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,173,024 | 2,000 | 1.17 | 0.00 | 2024-11-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,940 | 315 | 0.00 | 0.00 | 2024-11-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,685,241 | -6,000 | 2.92 | -0.00 | 2024-11-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -14,000 | 0.02 | -0.00 | 2024-11-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | -24,000 | 0.09 | -0.00 | 2024-11-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,083 | -32,000 | 0.42 | -0.00 | 2024-11-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,564 | -68,000 | 0.81 | -0.01 | 2024-11-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,303,666 | -78,315 | 2.35 | -0.01 | 2024-11-08 | |
| 16 | C00010 | CITIBANK N.A. | 13,380,874 | -152,000 | 1.19 | -0.01 | 2024-11-08 | |
| 16 | Total changed named holdings | 146,150,523 | 0 | 13.04 | 0.00 | |||
| 171 | Unchanged named holdings | 967,588,749 | 0 | 86.30 | 0.00 | |||
| 187 | Total named holdings | 1,113,739,272 | 0 | 99.34 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,104,313 | 0 | 0.19 | 0.00 | |||
| 214 | Total securities in CCASS | 1,115,843,585 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 5,323,300 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 544,315 |
| Turnover | 415,276 |
| Average price | 0.763 |
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