CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,590,000 | 1,378,000 | 6.45 | 0.02 | 2022-04-22 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,000 | 1,100,000 | 0.02 | 0.02 | 2022-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,015,575 | 574,892 | 0.54 | 0.01 | 2022-04-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,424,000 | 278,000 | 0.04 | 0.00 | 2022-04-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 240,000 | 0.01 | 0.00 | 2022-04-22 | |
| 6 | C00093 | BNP PARIBAS | 6,037,645 | 223,333 | 0.10 | 0.00 | 2022-04-22 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,856,000 | 200,000 | 0.81 | 0.00 | 2022-04-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,306,000 | 150,000 | 0.07 | 0.00 | 2022-04-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | 140,000 | 0.02 | 0.00 | 2022-04-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 84,000 | 0.03 | 0.00 | 2022-04-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 52,000 | 0.02 | 0.00 | 2022-04-22 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 230,000 | 38,000 | 0.00 | 0.00 | 2022-04-22 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,570,000 | 34,000 | 0.07 | 0.00 | 2022-04-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 30,000 | 0.00 | 0.00 | 2022-04-22 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 888,000 | 30,000 | 0.01 | 0.00 | 2022-04-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | 30,000 | 0.03 | 0.00 | 2022-04-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | 20,000 | 0.01 | 0.00 | 2022-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2022-04-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,368,000 | 12,000 | 8.56 | 0.00 | 2022-04-22 | |
| 21 | B02159 | USMART SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-04-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 984,000 | 6,000 | 0.02 | 0.00 | 2022-04-22 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,768,000 | 2,000 | 0.11 | 0.00 | 2022-04-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2022-04-22 | |
| 27 | C00016 | DBS BANK LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2022-04-22 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2022-04-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,852,000 | -10,000 | 0.03 | -0.00 | 2022-04-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2022-04-22 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,412,000 | -12,000 | 0.10 | -0.00 | 2022-04-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2022-04-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,856,000 | -22,000 | 0.23 | -0.00 | 2022-04-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -22,000 | 0.00 | -0.00 | 2022-04-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2022-04-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,740,000 | -36,000 | 0.06 | -0.00 | 2022-04-22 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2022-04-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2022-04-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,743,868 | -100,000 | 1.04 | -0.00 | 2022-04-22 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-04-22 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 360,000 | -180,000 | 0.01 | -0.00 | 2022-04-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,536,000 | -200,000 | 0.22 | -0.00 | 2022-04-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | -216,000 | 0.02 | -0.00 | 2022-04-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -288,000 | 0.01 | -0.00 | 2022-04-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,856 | -302,000 | 0.04 | -0.00 | 2022-04-22 | |
| 48 | C00010 | CITIBANK N.A. | 138,617,355 | -1,425,333 | 2.26 | -0.02 | 2022-04-22 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,457,569 | -1,550,892 | 0.14 | -0.03 | 2022-04-22 | |
| 49 | Total changed named holdings | 1,297,007,868 | 40,000 | 21.14 | 0.00 | |||
| 90 | Unchanged named holdings | 257,671,982 | 0 | 4.20 | 0.00 | |||
| 139 | Total named holdings | 1,554,679,850 | 40,000 | 25.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,902,000 | -40,000 | 0.05 | -0.00 | |||
| 149 | Total securities in CCASS | 1,557,581,850 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,484,384 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 8,198,000 |
| Turnover | 10,702,280 |
| Average price | 1.305 |
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