COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | C00010 | CITIBANK N.A. | 36,745,887 | 752,303 | 2.51 | 0.05 | 2025-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,199,820 | 218,000 | 0.22 | 0.01 | 2025-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,699,082 | 84,000 | 0.73 | 0.01 | 2025-03-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 781,164 | 42,000 | 0.05 | 0.00 | 2025-03-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,800 | 30,000 | 0.08 | 0.00 | 2025-03-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,970 | 28,000 | 0.18 | 0.00 | 2025-03-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,894,000 | 22,000 | 2.11 | 0.00 | 2025-03-25 |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,611,692 | 16,000 | 0.52 | 0.00 | 2025-03-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 12,000 | 0.26 | 0.00 | 2025-03-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2025-03-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,882,281 | 10,000 | 2.17 | 0.00 | 2025-03-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,333,342 | 10,000 | 0.23 | 0.00 | 2025-03-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,200 | 10,000 | 0.05 | 0.00 | 2025-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,350,649 | 10,000 | 0.57 | 0.00 | 2025-03-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,855 | 10,000 | 0.23 | 0.00 | 2025-03-25 |
| 17 | B02195 | LONG BRIDGE HK LTD | 816,000 | 8,000 | 0.06 | 0.00 | 2025-03-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2025-03-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,434,000 | 6,000 | 0.23 | 0.00 | 2025-03-25 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-03-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,298,803 | 4,000 | 0.16 | 0.00 | 2025-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 646,000 | 4,000 | 0.04 | 0.00 | 2025-03-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 244,400 | 4,000 | 0.02 | 0.00 | 2025-03-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,098 | 4,000 | 0.14 | 0.00 | 2025-03-25 |
| 25 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 1,548 | 0.00 | 0.00 | 2025-03-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 65,330 | 385 | 0.00 | 0.00 | 2025-03-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,105,075 | -7,548 | 0.14 | -0.00 | 2025-03-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,057,178,966 | -8,000 | 72.11 | -0.00 | 2025-03-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,377,600 | -8,000 | 0.44 | -0.00 | 2025-03-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,732,009 | -24,000 | 1.48 | -0.00 | 2025-03-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | -30,000 | 0.06 | -0.00 | 2025-03-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,815 | -60,000 | 0.01 | -0.00 | 2025-03-25 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 884,000 | -68,000 | 0.06 | -0.00 | 2025-03-25 |
| 35 | C00093 | BNP PARIBAS | 14,374,289 | -281,168 | 0.98 | -0.02 | 2025-03-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,722,753 | -398,000 | 8.51 | -0.03 | 2025-03-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,262 | -447,520 | 0.01 | -0.03 | 2025-03-25 |
| 37 | Total changed named holdings | 1,383,714,077 | 0 | 94.39 | 0.00 | ||
| 173 | Unchanged named holdings | 66,179,938 | 0 | 4.51 | 0.00 | ||
| 210 | Total named holdings | 1,449,894,015 | 0 | 98.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,219,875 | 0 | 0.42 | 0.00 | ||
| 271 | Total securities in CCASS | 1,456,113,890 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,857,539 | 0 | 0.67 | 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 | 2025-03-21 |
| Volume | 1,610,067 |
| Turnover | 7,119,182 |
| Average price | 4.422 |
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