COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,314,050 | 3,917,000 | 0.72 | 0.11 | 2024-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,475,840 | 3,859,000 | 18.97 | 0.10 | 2024-11-06 | |
| 3 | C00010 | CITIBANK N.A. | 215,331,413 | 1,844,000 | 5.86 | 0.05 | 2024-11-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,426,322 | 1,358,000 | 0.69 | 0.04 | 2024-11-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,000 | 1,084,000 | 0.03 | 0.03 | 2024-11-06 | |
| 6 | C00093 | BNP PARIBAS | 5,373,954 | 895,000 | 0.15 | 0.02 | 2024-11-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,800 | 434,000 | 0.06 | 0.01 | 2024-11-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,467,950 | 417,000 | 1.35 | 0.01 | 2024-11-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,255,258 | 297,000 | 1.26 | 0.01 | 2024-11-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,150,978 | 226,000 | 1.91 | 0.01 | 2024-11-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,199,071 | 149,350 | 0.63 | 0.00 | 2024-11-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,050 | 100,000 | 0.08 | 0.00 | 2024-11-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 797,000 | 100,000 | 0.02 | 0.00 | 2024-11-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,475,459 | 58,000 | 0.31 | 0.00 | 2024-11-06 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-11-06 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,685,600 | 40,000 | 0.05 | 0.00 | 2024-11-06 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,417,800 | 36,000 | 0.39 | 0.00 | 2024-11-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,733,024 | 30,000 | 0.26 | 0.00 | 2024-11-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,261,400 | 30,000 | 0.03 | 0.00 | 2024-11-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,374,459 | 16,000 | 1.62 | 0.00 | 2024-11-06 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,650,200 | 2,000 | 0.13 | 0.00 | 2024-11-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,677,000 | 1,000 | 0.07 | 0.00 | 2024-11-06 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 846,000 | 1,000 | 0.02 | 0.00 | 2024-11-06 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 51,749 | -150 | 0.00 | -0.00 | 2024-11-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,093 | -250 | 0.00 | -0.00 | 2024-11-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,260,430 | -5,000 | 0.63 | -0.00 | 2024-11-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,403,300 | -5,000 | 0.53 | -0.00 | 2024-11-06 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2024-11-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,025,631 | -10,000 | 0.84 | -0.00 | 2024-11-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,934,832 | -18,000 | 2.04 | -0.00 | 2024-11-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,907,100 | -20,000 | 0.81 | -0.00 | 2024-11-06 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,151,000 | -20,000 | 0.03 | -0.00 | 2024-11-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -36,000 | 0.01 | -0.00 | 2024-11-06 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2024-11-06 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,053,200 | -40,000 | 0.03 | -0.00 | 2024-11-06 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2024-11-06 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 179,500 | -50,000 | 0.00 | -0.00 | 2024-11-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,563,108 | -55,000 | 0.89 | -0.00 | 2024-11-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 136,579,595 | -75,000 | 3.72 | -0.00 | 2024-11-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,333 | -99,000 | 0.08 | -0.00 | 2024-11-06 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,927,000 | -100,000 | 0.38 | -0.00 | 2024-11-06 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 24,727,066 | -115,000 | 0.67 | -0.00 | 2024-11-06 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,690,400 | -143,100 | 0.35 | -0.00 | 2024-11-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 794,750 | -144,000 | 0.02 | -0.00 | 2024-11-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,251,350 | -200,000 | 0.20 | -0.01 | 2024-11-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,909,400 | -298,000 | 0.11 | -0.01 | 2024-11-06 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 207,500 | -400,000 | 0.01 | -0.01 | 2024-11-06 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,110,644 | -645,000 | 0.74 | -0.02 | 2024-11-06 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -827,000 | 0.00 | -0.02 | 2024-11-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,661,308 | -898,850 | 8.37 | -0.02 | 2024-11-06 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,607,000 | -2,681,000 | 7.06 | -0.07 | 2024-11-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,780,000 | -8,369,000 | 18.85 | -0.23 | 2024-11-06 | |
| 52 | Total changed named holdings | 2,977,165,917 | -410,000 | 80.99 | -0.01 | |||
| 245 | Unchanged named holdings | 665,749,359 | 0 | 18.11 | 0.00 | |||
| 297 | Total named holdings | 3,642,915,276 | -410,000 | 99.10 | 0.00 | |||
| 189 | Unnamed Investor Participants | 16,464,562 | 400,000 | 0.45 | 0.01 | |||
| 486 | Total securities in CCASS | 3,659,379,838 | -10,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 16,620,162 | 10,000 | 0.45 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 6-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 22,292,600 |
| Turnover | 23,687,731 |
| Average price | 1.063 |
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