COSCO SHIPPING Development Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00093 | BNP PARIBAS | 3,171,671 | 1,004,000 | 0.09 | 0.03 | 2023-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,436,926 | 676,000 | 4.09 | 0.02 | 2023-06-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 112,663,552 | 400,000 | 3.06 | 0.01 | 2023-06-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,197,414 | 296,000 | 0.77 | 0.01 | 2023-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,109,675 | 229,000 | 0.22 | 0.01 | 2023-06-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,608,553 | 178,000 | 0.40 | 0.00 | 2023-06-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,046,474 | 85,000 | 0.82 | 0.00 | 2023-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,718,888 | 63,008 | 0.37 | 0.00 | 2023-06-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,285,634 | 60,000 | 0.44 | 0.00 | 2023-06-20 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 329,500 | 50,000 | 0.01 | 0.00 | 2023-06-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,141,550 | 50,000 | 0.36 | 0.00 | 2023-06-20 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,100 | 40,000 | 0.04 | 0.00 | 2023-06-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,858,766 | 20,000 | 0.70 | 0.00 | 2023-06-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,746,250 | 11,550 | 0.75 | 0.00 | 2023-06-20 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,728,050 | 5,000 | 0.35 | 0.00 | 2023-06-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2023-06-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 55,496,956 | -8 | 1.51 | -0.00 | 2023-06-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,906 | -225 | 0.00 | -0.00 | 2023-06-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,323,350 | -3,000 | 0.36 | -0.00 | 2023-06-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,916,540 | -7,000 | 0.22 | -0.00 | 2023-06-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,206,750 | -7,000 | 0.33 | -0.00 | 2023-06-20 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,430,900 | -13,000 | 0.17 | -0.00 | 2023-06-20 | |
| 24 | C00010 | CITIBANK N.A. | 229,648,004 | -39,000 | 6.25 | -0.00 | 2023-06-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 90,864,932 | -57,000 | 2.47 | -0.00 | 2023-06-20 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-06-20 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,017 | -74,000 | 0.02 | -0.00 | 2023-06-20 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,550 | -178,000 | 0.00 | -0.00 | 2023-06-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,831,335 | -200,000 | 9.00 | -0.01 | 2023-06-20 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 433,100 | -200,000 | 0.01 | -0.01 | 2023-06-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,768,862 | -305,000 | 0.29 | -0.01 | 2023-06-20 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,496,000 | -457,000 | 19.46 | -0.01 | 2023-06-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,370,320 | -697,775 | 15.95 | -0.02 | 2023-06-20 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,736,000 | -842,000 | 4.40 | -0.02 | 2023-06-20 | |
| 34 | Total changed named holdings | 2,682,080,025 | 11,550 | 72.96 | 0.00 | |||
| 294 | Unchanged named holdings | 960,409,111 | 0 | 26.13 | 0.00 | |||
| 328 | Total named holdings | 3,642,489,136 | 11,550 | 99.09 | 0.00 | |||
| 196 | Unnamed Investor Participants | 16,589,612 | 0 | 0.45 | 0.00 | |||
| 524 | Total securities in CCASS | 3,659,078,748 | 11,550 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,921,252 | -11,550 | 0.46 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 4,091,325 |
| Turnover | 4,079,458 |
| Average price | 0.997 |
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