COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | 346,000 | 0.03 | 0.02 | 2025-06-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,342 | 308,000 | 0.20 | 0.02 | 2025-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,083,600 | 180,000 | 0.55 | 0.01 | 2025-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,968,018 | 62,145 | 8.80 | 0.00 | 2025-06-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 62,000 | 0.04 | 0.00 | 2025-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,879,960 | 34,000 | 1.36 | 0.00 | 2025-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,588,633 | 32,000 | 0.45 | 0.00 | 2025-06-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,236,803 | 4,000 | 0.15 | 0.00 | 2025-06-12 |
| 9 | B02195 | LONG BRIDGE HK LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2025-06-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 646,000 | 2,000 | 0.04 | 0.00 | 2025-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,402,969 | 2,000 | 0.71 | 0.00 | 2025-06-12 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 675,164 | -6,000 | 0.05 | -0.00 | 2025-06-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2025-06-12 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,800 | -6,000 | 0.02 | -0.00 | 2025-06-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2025-06-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,084 | -10,000 | 0.13 | -0.00 | 2025-06-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,855 | -10,000 | 0.23 | -0.00 | 2025-06-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,427 | -10,000 | 0.16 | -0.00 | 2025-06-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2025-06-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,409,893 | -20,000 | 2.01 | -0.00 | 2025-06-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,057,906,966 | -20,000 | 72.16 | -0.00 | 2025-06-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,654 | -20,000 | 0.27 | -0.00 | 2025-06-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194 | -20,000 | 0.00 | -0.00 | 2025-06-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,970 | -20,000 | 0.16 | -0.00 | 2025-06-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,333,217 | -28,000 | 0.09 | -0.00 | 2025-06-12 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,212,000 | -40,000 | 0.29 | -0.00 | 2025-06-12 |
| 28 | C00093 | BNP PARIBAS | 13,673,388 | -54,000 | 0.93 | -0.00 | 2025-06-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 754,000 | -56,000 | 0.05 | -0.00 | 2025-06-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,748,649 | -74,000 | 0.53 | -0.01 | 2025-06-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | -80,000 | 0.24 | -0.01 | 2025-06-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,825 | -90,000 | 0.01 | -0.01 | 2025-06-12 |
| 33 | C00010 | CITIBANK N.A. | 35,678,493 | -216,145 | 2.43 | -0.01 | 2025-06-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,192,000 | -228,000 | 1.72 | -0.02 | 2025-06-12 |
| 34 | Total changed named holdings | 1,376,019,904 | 0 | 93.86 | 0.00 | ||
| 167 | Unchanged named holdings | 73,749,711 | 0 | 5.03 | 0.00 | ||
| 201 | Total named holdings | 1,449,769,615 | 0 | 98.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,403,875 | 0 | 0.44 | 0.00 | ||
| 260 | Total securities in CCASS | 1,456,173,490 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,797,939 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,465,971,429 | 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 | 2025-06-10 |
| Volume | 1,572,000 |
| Turnover | 7,705,760 |
| Average price | 4.902 |
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