COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,517,950 | 447,000 | 1.24 | 0.01 | 2023-07-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,829,000 | 292,000 | 4.46 | 0.01 | 2023-07-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,801,850 | 292,000 | 0.08 | 0.01 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,941,475 | 56,000 | 0.22 | 0.00 | 2023-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,014,366 | 50,000 | 0.82 | 0.00 | 2023-07-25 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 472,000 | 46,000 | 0.01 | 0.00 | 2023-07-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,955,108 | 40,000 | 0.71 | 0.00 | 2023-07-25 | |
| 8 | C00093 | BNP PARIBAS | 2,244,965 | 27,000 | 0.06 | 0.00 | 2023-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,759,414 | 23,000 | 0.76 | 0.00 | 2023-07-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,560,900 | 20,000 | 0.18 | 0.00 | 2023-07-25 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,512,000 | 20,000 | 0.04 | 0.00 | 2023-07-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,580,080 | 18,000 | 0.64 | 0.00 | 2023-07-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,017 | 10,000 | 0.02 | 0.00 | 2023-07-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,056,500 | 10,000 | 0.14 | 0.00 | 2023-07-25 | |
| 15 | C00018 | HANG SENG BANK LTD | 38,103,868 | 2,000 | 1.04 | 0.00 | 2023-07-25 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 51,585 | -450 | 0.00 | -0.00 | 2023-07-25 | |
| 17 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,943,862 | -3,000 | 0.30 | -0.00 | 2023-07-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,135,000 | -5,000 | 0.36 | -0.00 | 2023-07-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,342,996 | -10,000 | 9.04 | -0.00 | 2023-07-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 113,168,388 | -11,550 | 3.08 | -0.00 | 2023-07-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,151,781 | -12,000 | 1.85 | -0.00 | 2023-07-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,701,392 | -58,000 | 3.94 | -0.00 | 2023-07-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,114,617 | -75,000 | 15.94 | -0.00 | 2023-07-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,225,000 | -146,000 | 19.54 | -0.00 | 2023-07-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,808,300 | -240,000 | 0.32 | -0.01 | 2023-07-25 | |
| 27 | C00010 | CITIBANK N.A. | 216,188,808 | -287,000 | 5.88 | -0.01 | 2023-07-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,854,382 | -503,000 | 2.47 | -0.01 | 2023-07-25 | |
| 28 | Total changed named holdings | 2,687,826,604 | 0 | 73.12 | 0.00 | |||
| 298 | Unchanged named holdings | 954,279,182 | 0 | 25.96 | 0.00 | |||
| 326 | Total named holdings | 3,642,105,786 | 0 | 99.08 | 0.00 | |||
| 196 | Unnamed Investor Participants | 16,706,612 | 0 | 0.45 | 0.00 | |||
| 522 | Total securities in CCASS | 3,658,812,398 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 17,187,602 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 1,890,550 |
| Turnover | 1,657,141 |
| Average price | 0.877 |
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