CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,500,000 | 4,078,000 | 0.64 | 0.07 | 2023-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,088,000 | 866,000 | 6.83 | 0.01 | 2023-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,572,768 | 420,000 | 0.92 | 0.01 | 2023-05-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,029 | 416,000 | 0.01 | 0.01 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,620 | 302,000 | 0.01 | 0.00 | 2023-05-25 | |
| 6 | C00093 | BNP PARIBAS | 5,971,967 | 184,000 | 0.10 | 0.00 | 2023-05-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,252,000 | 60,000 | 0.07 | 0.00 | 2023-05-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 56,000 | 0.03 | 0.00 | 2023-05-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,164,000 | 52,000 | 0.18 | 0.00 | 2023-05-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,363,830 | 38,000 | 0.04 | 0.00 | 2023-05-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2023-05-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,578,000 | 2,000 | 0.04 | 0.00 | 2023-05-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,350,000 | -4,000 | 0.12 | -0.00 | 2023-05-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2023-05-25 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2023-05-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2023-05-25 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 876,000 | -24,000 | 0.01 | -0.00 | 2023-05-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,964,000 | -84,000 | 0.26 | -0.00 | 2023-05-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,461 | -118,000 | 0.05 | -0.00 | 2023-05-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,856,246 | -308,000 | 0.31 | -0.01 | 2023-05-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -400,000 | 0.00 | -0.01 | 2023-05-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 982,000 | -630,000 | 0.02 | -0.01 | 2023-05-25 | |
| 24 | C00010 | CITIBANK N.A. | 126,066,487 | -4,884,000 | 2.05 | -0.08 | 2023-05-25 | |
| 24 | Total changed named holdings | 718,706,408 | 0 | 11.71 | 0.00 | |||
| 101 | Unchanged named holdings | 836,000,842 | 0 | 13.62 | 0.00 | |||
| 125 | Total named holdings | 1,554,707,250 | 0 | 25.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,886,000 | 0 | 0.05 | 0.00 | |||
| 133 | Total securities in CCASS | 1,557,593,250 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,472,984 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 7,308,000 |
| Turnover | 9,898,420 |
| Average price | 1.354 |
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