Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,192,988 | 168,000 | 17.49 | 0.00 | 2025-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,088,269 | 114,000 | 1.82 | 0.00 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,947 | 108,000 | 0.01 | 0.00 | 2025-06-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 287,000 | 65,000 | 0.01 | 0.00 | 2025-06-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,000 | 42,000 | 0.01 | 0.00 | 2025-06-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,558,800 | 18,000 | 0.05 | 0.00 | 2025-06-06 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2025-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,800 | -4,600 | 0.02 | -0.00 | 2025-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,832,700 | -20,000 | 1.04 | -0.00 | 2025-06-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,800 | -22,000 | 0.01 | -0.00 | 2025-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,736,400 | -30,000 | 0.07 | -0.00 | 2025-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,604,000 | -66,000 | 1.25 | -0.00 | 2025-06-06 |
| 14 | B02159 | USMART SECURITIES LTD | 0 | -74,000 | -0.00 | 2025-06-06 | |
| 15 | C00093 | BNP PARIBAS | 3,005,161 | -108,000 | 0.06 | -0.00 | 2025-06-06 |
| 16 | C00010 | CITIBANK N.A. | 20,653,026 | -138,000 | 0.40 | -0.00 | 2025-06-06 |
| 16 | Total changed named holdings | 1,147,257,788 | 65,000 | 22.24 | 0.00 | ||
| 202 | Unchanged named holdings | 3,984,022,749 | 0 | 77.23 | 0.00 | ||
| 218 | Total named holdings | 5,131,280,537 | 65,000 | 99.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,594,000 | -65,000 | 0.11 | -0.00 | ||
| 296 | Total securities in CCASS | 5,136,874,537 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 21,841,462 | 0 | 0.42 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 2,936,600 |
| Turnover | 2,024,330 |
| Average price | 0.689 |
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