COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 255,747,000 | 2,156,000 | 6.96 | 0.06 | 2024-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,669,763 | 618,000 | 14.38 | 0.02 | 2024-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,705 | 551,000 | 0.06 | 0.01 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,717,258 | 383,000 | 1.43 | 0.01 | 2024-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,596,211 | 120,000 | 8.50 | 0.00 | 2024-07-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,435,150 | 110,000 | 0.42 | 0.00 | 2024-07-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,614,000 | 85,000 | 19.49 | 0.00 | 2024-07-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,000,562 | 83,000 | 4.05 | 0.00 | 2024-07-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,000 | 27,000 | 0.01 | 0.00 | 2024-07-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,777,150 | 20,000 | 0.73 | 0.00 | 2024-07-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,759,050 | 14,000 | 0.08 | 0.00 | 2024-07-02 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 425,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,680,716 | 10,000 | 0.70 | 0.00 | 2024-07-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,849,200 | 10,000 | 0.13 | 0.00 | 2024-07-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,568,582 | 10,000 | 2.22 | 0.00 | 2024-07-02 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,085,500 | 10,000 | 0.06 | 0.00 | 2024-07-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 894,200 | 5,000 | 0.02 | 0.00 | 2024-07-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,684,250 | 1,000 | 0.15 | 0.00 | 2024-07-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,807,150 | 1,000 | 0.21 | 0.00 | 2024-07-02 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2024-07-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,264,550 | -10,000 | 0.28 | -0.00 | 2024-07-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,215,134 | -20,000 | 0.41 | -0.00 | 2024-07-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,000 | -45,000 | 0.02 | -0.00 | 2024-07-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,191,901 | -73,720 | 0.22 | -0.00 | 2024-07-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,526,659 | -84,000 | 1.70 | -0.00 | 2024-07-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,733 | -100,000 | 0.11 | -0.00 | 2024-07-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,599,050 | -400,000 | 0.45 | -0.01 | 2024-07-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,976,950 | -500,000 | 1.09 | -0.01 | 2024-07-02 | |
| 30 | C00093 | BNP PARIBAS | 3,963,869 | -772,000 | 0.11 | -0.02 | 2024-07-02 | |
| 31 | C00010 | CITIBANK N.A. | 220,802,706 | -2,208,280 | 6.01 | -0.06 | 2024-07-02 | |
| 31 | Total changed named holdings | 2,574,440,999 | 0 | 70.03 | 0.00 | |||
| 274 | Unchanged named holdings | 1,067,489,577 | 0 | 29.04 | 0.00 | |||
| 305 | Total named holdings | 3,641,930,576 | 0 | 99.07 | 0.00 | |||
| 193 | Unnamed Investor Participants | 17,164,862 | 0 | 0.47 | 0.00 | |||
| 498 | Total securities in CCASS | 3,659,095,438 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,904,562 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 14,666,000 |
| Turnover | 16,000,620 |
| Average price | 1.091 |
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