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 2024-12-18 to 2024-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,632,035 | 106,000 | 1.54 | 0.01 | 2024-12-19 | |
| 2 | C00016 | DBS BANK LTD | 2,917,494 | 72,000 | 0.20 | 0.00 | 2024-12-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,000 | 70,000 | 0.06 | 0.00 | 2024-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,274,281 | 14,000 | 2.13 | 0.00 | 2024-12-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,999,897 | 14,000 | 0.20 | 0.00 | 2024-12-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,057,308,966 | 2,000 | 72.12 | 0.00 | 2024-12-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -2,000 | 0.25 | -0.00 | 2024-12-19 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,553 | -2,000 | 0.00 | -0.00 | 2024-12-19 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-19 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 515,125 | -4,000 | 0.04 | -0.00 | 2024-12-19 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,912 | -4,000 | 0.03 | -0.00 | 2024-12-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2024-12-19 | |
| 13 | C00010 | CITIBANK N.A. | 36,035,679 | -6,000 | 2.46 | -0.00 | 2024-12-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,002,803 | -6,000 | 0.14 | -0.00 | 2024-12-19 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2024-12-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,629,600 | -6,000 | 0.38 | -0.00 | 2024-12-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,516 | -6,000 | 0.01 | -0.00 | 2024-12-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,699 | -10,000 | 0.34 | -0.00 | 2024-12-19 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,964 | -12,000 | 0.01 | -0.00 | 2024-12-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,778,858 | -12,000 | 0.74 | -0.00 | 2024-12-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 800,000 | -28,000 | 0.05 | -0.00 | 2024-12-19 | |
| 22 | C00093 | BNP PARIBAS | 14,628,628 | -36,000 | 1.00 | -0.00 | 2024-12-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,958,000 | -52,000 | 2.11 | -0.00 | 2024-12-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,265,770 | -78,000 | 8.61 | -0.01 | 2024-12-19 | |
| 24 | Total changed named holdings | 1,355,134,780 | 0 | 92.44 | 0.00 | |||
| 189 | Unchanged named holdings | 94,339,235 | 0 | 6.44 | 0.00 | |||
| 213 | Total named holdings | 1,449,474,015 | 0 | 98.87 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,527,875 | 0 | 0.45 | 0.00 | |||
| 279 | Total securities in CCASS | 1,456,001,890 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 9,969,539 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 398,000 |
| Turnover | 1,670,880 |
| Average price | 4.198 |
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