China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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. | 32,295,041 | 1,859,706 | 1.05 | 0.06 | 2025-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,025 | 107,501 | 0.05 | 0.00 | 2025-05-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,710 | 97,800 | 0.02 | 0.00 | 2025-05-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,400 | 40,000 | 0.00 | 0.00 | 2025-05-16 |
| 5 | C00111 | SOCIETE GENERALE | 243,081 | 28,800 | 0.01 | 0.00 | 2025-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,150 | 20,650 | 0.02 | 0.00 | 2025-05-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,372 | 20,000 | 0.06 | 0.00 | 2025-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,970 | 17,000 | 0.01 | 0.00 | 2025-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,498,190 | 14,800 | 0.05 | 0.00 | 2025-05-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 554,400 | 12,000 | 0.02 | 0.00 | 2025-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,640 | 11,702 | 0.16 | 0.00 | 2025-05-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 674,500 | 10,000 | 0.02 | 0.00 | 2025-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,638,380 | 9,900 | 0.38 | 0.00 | 2025-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 624,610 | 9,500 | 0.02 | 0.00 | 2025-05-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,463,010 | 9,000 | 0.08 | 0.00 | 2025-05-16 |
| 16 | B01610 | KGI ASIA LTD | 601,421 | 2,000 | 0.02 | 0.00 | 2025-05-16 |
| 17 | B02159 | USMART SECURITIES LTD | 75,200 | 1,900 | 0.00 | 0.00 | 2025-05-16 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,200 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2025-05-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 15 | 1 | 0.00 | 0.00 | 2025-05-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25 | -51 | 0.00 | -0.00 | 2025-05-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,070 | -100 | 0.02 | -0.00 | 2025-05-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 54,820 | -100 | 0.00 | -0.00 | 2025-05-16 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -800 | -0.00 | 2025-05-16 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2025-05-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,433,015 | -3,000 | 2.41 | -0.00 | 2025-05-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,519 | -3,754 | 0.01 | -0.00 | 2025-05-16 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,455 | -5,000 | 0.00 | -0.00 | 2025-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 358,178 | -7,000 | 0.01 | -0.00 | 2025-05-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,726 | -7,700 | 0.05 | -0.00 | 2025-05-16 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 300 | -8,000 | 0.00 | -0.00 | 2025-05-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,458,978 | -8,000 | 35.00 | -0.00 | 2025-05-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,320 | -8,000 | 0.00 | -0.00 | 2025-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,622 | -8,350 | 0.08 | -0.00 | 2025-05-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 141,040 | -11,000 | 0.00 | -0.00 | 2025-05-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,056,570 | -11,400 | 0.16 | -0.00 | 2025-05-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,050 | -11,800 | 0.03 | -0.00 | 2025-05-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-05-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,650 | -22,600 | 0.00 | -0.00 | 2025-05-16 |
| 40 | B02195 | LONG BRIDGE HK LTD | 188,000 | -27,900 | 0.01 | -0.00 | 2025-05-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,135,875 | -30,900 | 0.17 | -0.00 | 2025-05-16 |
| 42 | C00093 | BNP PARIBAS | 943,335 | -31,816 | 0.03 | -0.00 | 2025-05-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,170 | -48,000 | 0.03 | -0.00 | 2025-05-16 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 313,020 | -50,000 | 0.01 | -0.00 | 2025-05-16 |
| 45 | B01885 | HAFOO SECURITIES LTD | 342,860 | -81,200 | 0.01 | -0.00 | 2025-05-16 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,861,800 | -163,250 | 1.78 | -0.01 | 2025-05-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,684,007 | -297,499 | 2.09 | -0.01 | 2025-05-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,171 | -300,000 | 0.04 | -0.01 | 2025-05-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,257 | -349,340 | 0.01 | -0.01 | 2025-05-16 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,535,761 | -756,100 | 12.32 | -0.02 | 2025-05-16 |
| 50 | Total changed named holdings | 1,738,344,809 | 0 | 56.26 | 0.00 | ||
| 115 | Unchanged named holdings | 1,351,256,106 | 0 | 43.73 | 0.00 | ||
| 165 | Total named holdings | 3,089,600,915 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 198,030 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 3,089,798,945 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,950 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,089,837,895 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 5,820,600 |
| Turnover | 32,276,506 |
| Average price | 5.545 |
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