COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,333,342 | 132,000 | 0.23 | 0.01 | 2025-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,979,059 | 88,000 | 8.46 | 0.01 | 2025-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,299,695 | 64,000 | 0.50 | 0.00 | 2025-03-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,446 | 50,000 | 0.04 | 0.00 | 2025-03-03 |
| 5 | C00093 | BNP PARIBAS | 14,393,579 | 45,700 | 0.98 | 0.00 | 2025-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,262,008 | 30,000 | 1.59 | 0.00 | 2025-03-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,033,934 | 12,000 | 0.14 | 0.00 | 2025-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,663,600 | 8,000 | 0.52 | 0.00 | 2025-03-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,596,000 | 4,000 | 0.11 | 0.00 | 2025-03-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,533,084 | 4,000 | 0.72 | 0.00 | 2025-03-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,996,000 | 2,000 | 0.20 | 0.00 | 2025-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,076,649 | 2,000 | 0.55 | 0.00 | 2025-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 77 | 0.00 | 0.00 | 2025-03-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,820 | -77 | 0.19 | -0.00 | 2025-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,085,283 | -4,000 | 0.35 | -0.00 | 2025-03-03 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2025-03-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,316,281 | -16,000 | 2.14 | -0.00 | 2025-03-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,056,890,966 | -20,000 | 72.09 | -0.00 | 2025-03-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,252,803 | -36,000 | 0.15 | -0.00 | 2025-03-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,706 | -38,000 | 0.02 | -0.00 | 2025-03-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2025-03-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,734,000 | -42,000 | 2.10 | -0.00 | 2025-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | -60,000 | 0.25 | -0.00 | 2025-03-03 |
| 24 | C00010 | CITIBANK N.A. | 36,157,538 | -181,700 | 2.47 | -0.01 | 2025-03-03 |
| 24 | Total changed named holdings | 1,375,132,567 | 0 | 93.80 | 0.00 | ||
| 186 | Unchanged named holdings | 74,609,448 | 0 | 5.09 | 0.00 | ||
| 210 | Total named holdings | 1,449,742,015 | 0 | 98.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,269,875 | 0 | 0.43 | 0.00 | ||
| 273 | Total securities in CCASS | 1,456,011,890 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,959,539 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 658,077 |
| Turnover | 2,908,812 |
| Average price | 4.420 |
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