CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,571,928 | 258,000 | 1.28 | 0.04 | 2023-08-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,800 | 182,000 | 0.19 | 0.03 | 2023-08-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,600 | 138,000 | 0.37 | 0.02 | 2023-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 446,000 | 100,000 | 0.08 | 0.02 | 2023-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,850 | 42,000 | 3.24 | 0.01 | 2023-08-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,637,400 | 38,000 | 0.28 | 0.01 | 2023-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,100 | 32,000 | 0.25 | 0.01 | 2023-08-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 22,000 | 0.02 | 0.00 | 2023-08-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,600 | 20,000 | 0.29 | 0.00 | 2023-08-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,200 | 16,000 | 0.18 | 0.00 | 2023-08-07 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 947,600 | 8,000 | 0.16 | 0.00 | 2023-08-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 373,800 | 8,000 | 0.06 | 0.00 | 2023-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,620,200 | 8,000 | 1.29 | 0.00 | 2023-08-07 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | C00010 | CITIBANK N.A. | 5,160,593 | 6,000 | 0.87 | 0.00 | 2023-08-07 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 27,800 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,600 | 6,000 | 0.04 | 0.00 | 2023-08-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 257,000 | 6,000 | 0.04 | 0.00 | 2023-08-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 344,600 | 6,000 | 0.06 | 0.00 | 2023-08-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,400 | 4,000 | 0.22 | 0.00 | 2023-08-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2023-08-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,600 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,200 | 2,000 | 0.10 | 0.00 | 2023-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,117,400 | 2,000 | 0.19 | 0.00 | 2023-08-07 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,520 | 2,000 | 0.15 | 0.00 | 2023-08-07 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,000 | 2,000 | 0.04 | 0.00 | 2023-08-07 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,000 | -2,000 | 0.45 | -0.00 | 2023-08-07 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,218,777 | -4,000 | 0.21 | -0.00 | 2023-08-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,200 | -4,000 | 0.04 | -0.00 | 2023-08-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,200 | -4,000 | 0.04 | -0.00 | 2023-08-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,530,360 | -10,000 | 0.77 | -0.00 | 2023-08-07 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2023-08-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -22,000 | 0.17 | -0.00 | 2023-08-07 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,370,890 | -24,000 | 58.67 | -0.00 | 2023-08-07 | |
| 41 | C00093 | BNP PARIBAS | 595,900 | -36,000 | 0.10 | -0.01 | 2023-08-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,210 | -72,000 | 0.17 | -0.01 | 2023-08-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,297,809 | -88,000 | 6.13 | -0.01 | 2023-08-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,423,600 | -100,000 | 0.92 | -0.02 | 2023-08-07 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,545,900 | -118,000 | 7.52 | -0.02 | 2023-08-07 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,250,163 | -440,000 | 5.62 | -0.07 | 2023-08-07 | |
| 46 | Total changed named holdings | 534,302,600 | 0 | 90.24 | 0.00 | |||
| 199 | Unchanged named holdings | 50,711,856 | 0 | 8.57 | 0.00 | |||
| 245 | Total named holdings | 585,014,456 | 0 | 98.81 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,356,410 | 0 | 0.74 | 0.00 | |||
| 308 | Total securities in CCASS | 589,370,866 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,700,331 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,142,000 |
| Turnover | 22,813,360 |
| Average price | 10.650 |
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