COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,958,004 | 272,000 | 1.22 | 0.02 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,211,000 | 60,000 | 1.99 | 0.00 | 2024-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,889 | 38,000 | 0.17 | 0.00 | 2024-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,408,649 | 18,000 | 0.51 | 0.00 | 2024-05-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 677,964 | 14,000 | 0.05 | 0.00 | 2024-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 38,995,772 | 12,000 | 2.66 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,525,600 | 10,000 | 0.31 | 0.00 | 2024-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,759 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,855 | 8,000 | 0.19 | 0.00 | 2024-05-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,165 | 6,000 | 0.03 | 0.00 | 2024-05-13 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,028,803 | 4,000 | 0.14 | 0.00 | 2024-05-13 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,542,194 | 2,000 | 0.17 | 0.00 | 2024-05-13 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,109,646 | 2,000 | 1.17 | 0.00 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -4,000 | 0.03 | -0.00 | 2024-05-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,401 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,545 | -12,000 | 0.21 | -0.00 | 2024-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,530,501 | -12,000 | 1.47 | -0.00 | 2024-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,002,475 | -16,000 | 1.77 | -0.00 | 2024-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | -20,000 | 0.27 | -0.00 | 2024-05-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,055,906,966 | -30,000 | 72.03 | -0.00 | 2024-05-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 848,000 | -40,000 | 0.06 | -0.00 | 2024-05-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,883,053 | -120,000 | 1.02 | -0.01 | 2024-05-13 | |
| 26 | C00093 | BNP PARIBAS | 2,345,521 | -210,000 | 0.16 | -0.01 | 2024-05-13 | |
| 26 | Total changed named holdings | 1,255,831,762 | 0 | 85.67 | 0.00 | |||
| 196 | Unchanged named holdings | 193,334,859 | 0 | 13.19 | 0.00 | |||
| 222 | Total named holdings | 1,449,166,621 | 0 | 98.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,181,875 | 0 | 0.42 | 0.00 | |||
| 287 | Total securities in CCASS | 1,455,348,496 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,622,933 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 810,000 |
| Turnover | 2,996,560 |
| Average price | 3.699 |
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