CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,000 | 4,250,260 | 0.09 | 0.07 | 2022-02-23 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,000 | 176,000 | 0.01 | 0.00 | 2022-02-23 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,387,856 | 26,000 | 0.04 | 0.00 | 2022-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 22,000 | 0.02 | 0.00 | 2022-02-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 20,000 | 0.04 | 0.00 | 2022-02-23 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2022-02-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | 18,000 | 0.01 | 0.00 | 2022-02-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2022-02-23 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,142,000 | 8,000 | 6.23 | 0.00 | 2022-02-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,150,000 | 4,000 | 0.02 | 0.00 | 2022-02-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,000 | -2,000 | 0.08 | -0.00 | 2022-02-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | -4,000 | 0.02 | -0.00 | 2022-02-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2022-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,398,000 | -10,000 | 0.04 | -0.00 | 2022-02-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,171,461 | -14,000 | 0.18 | -0.00 | 2022-02-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,093 | -14,000 | 0.00 | -0.00 | 2022-02-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,376,683 | -20,000 | 0.56 | -0.00 | 2022-02-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -54,000 | 0.01 | -0.00 | 2022-02-23 | |
| 20 | C00093 | BNP PARIBAS | 5,533,890 | -58,000 | 0.09 | -0.00 | 2022-02-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,716,868 | -62,000 | 1.10 | -0.00 | 2022-02-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,530,000 | -104,000 | 0.25 | -0.00 | 2022-02-23 | |
| 23 | C00010 | CITIBANK N.A. | 134,295,217 | -4,254,260 | 2.19 | -0.07 | 2022-02-23 | |
| 23 | Total changed named holdings | 675,310,068 | 0 | 11.01 | 0.00 | |||
| 122 | Unchanged named holdings | 879,965,782 | 0 | 14.34 | 0.00 | |||
| 145 | Total named holdings | 1,555,275,850 | 0 | 25.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,352,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 1,557,627,850 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,438,384 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 1,056,000 |
| Turnover | 1,219,860 |
| Average price | 1.155 |
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