COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2025-05-29 to 2025-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 204,674,615 | 4,243,130 | 5.80 | 0.12 | 2025-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,352,000 | 1,682,000 | 7.80 | 0.05 | 2025-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,274,000 | 720,000 | 16.93 | 0.02 | 2025-05-30 |
| 4 | C00093 | BNP PARIBAS | 5,882,806 | 686,640 | 0.17 | 0.02 | 2025-05-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,000 | 452,000 | 0.03 | 0.01 | 2025-05-30 |
| 6 | B01974 | ARISTO SECURITIES LTD | 1,279,000 | 279,000 | 0.04 | 0.01 | 2025-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,094,163 | 251,000 | 0.31 | 0.01 | 2025-05-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,404,300 | 200,000 | 0.38 | 0.01 | 2025-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,174,364 | 139,000 | 8.56 | 0.00 | 2025-05-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,130,837 | 80,185 | 1.73 | 0.00 | 2025-05-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,257,700 | 60,000 | 0.12 | 0.00 | 2025-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,347,088 | 58,000 | 0.77 | 0.00 | 2025-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,361,030 | 20,000 | 0.69 | 0.00 | 2025-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 160,153,157 | 19,900 | 4.54 | 0.00 | 2025-05-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700,400 | 10,000 | 0.13 | 0.00 | 2025-05-30 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,260,500 | 10,000 | 0.04 | 0.00 | 2025-05-30 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,106,000 | 10,000 | 0.03 | 0.00 | 2025-05-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,908,066 | 5,000 | 0.62 | 0.00 | 2025-05-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,903 | 100 | 0.00 | 0.00 | 2025-05-30 |
| 20 | B02093 | UPMAX SECURITIES LTD | 51,385 | 100 | 0.00 | 0.00 | 2025-05-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,322,234 | -100 | 0.12 | -0.00 | 2025-05-30 |
| 22 | B02159 | USMART SECURITIES LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2025-05-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,486,650 | -7,000 | 0.10 | -0.00 | 2025-05-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,891,950 | -10,000 | 1.50 | -0.00 | 2025-05-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 13,936,800 | -10,000 | 0.39 | -0.00 | 2025-05-30 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 739,000 | -16,000 | 0.02 | -0.00 | 2025-05-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,843 | -20,000 | 0.10 | -0.00 | 2025-05-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,405,371 | -22,000 | 0.35 | -0.00 | 2025-05-30 |
| 29 | B01350 | S. W. WOO & CO LTD | 56,500 | -40,000 | 0.00 | -0.00 | 2025-05-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,081,750 | -42,000 | 0.23 | -0.00 | 2025-05-30 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 311,000 | -46,000 | 0.01 | -0.00 | 2025-05-30 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 424,100 | -57,000 | 0.01 | -0.00 | 2025-05-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,618,600 | -92,000 | 0.05 | -0.00 | 2025-05-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,925,000 | -101,000 | 0.34 | -0.00 | 2025-05-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,655,850 | -110,000 | 0.84 | -0.00 | 2025-05-30 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,059,000 | -175,000 | 0.06 | -0.00 | 2025-05-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,958,000 | -180,000 | 0.08 | -0.01 | 2025-05-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,321,558 | -199,000 | 1.14 | -0.01 | 2025-05-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 887,850 | -300,000 | 0.03 | -0.01 | 2025-05-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,260,209 | -325,000 | 1.68 | -0.01 | 2025-05-30 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,371,400 | -450,000 | 0.12 | -0.01 | 2025-05-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,383,507 | -809,185 | 18.94 | -0.02 | 2025-05-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,073 | -1,431,770 | 0.03 | -0.04 | 2025-05-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,281,258 | -4,452,000 | 1.08 | -0.13 | 2025-05-30 |
| 44 | Total changed named holdings | 2,679,633,817 | 30,000 | 75.93 | 0.00 | ||
| 240 | Unchanged named holdings | 817,649,625 | 0 | 23.17 | 0.00 | ||
| 284 | Total named holdings | 3,497,283,442 | 30,000 | 99.10 | 0.00 | ||
| 172 | Unnamed Investor Participants | 15,669,612 | -30,000 | 0.44 | -0.00 | ||
| 456 | Total securities in CCASS | 3,512,953,054 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 15,945,946 | 0 | 0.45 | 0.00 | |||
| Issued securities | 3,528,899,000 | 0 | 100.00 | 0.00 | 2025-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 24,721,200 |
| Turnover | 24,071,302 |
| Average price | 0.974 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy