CSSC Offshore & Marine Engineering (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:
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CCASS holding changes from 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,870,000 672,000 8.59 0.11 2025-07-07
2 B01901 CMB INTERNATIONAL SECURITIES LTD 1,534,000 232,000 0.26 0.04 2025-07-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,780,920 83,400 3.00 0.01 2025-07-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,314,522 78,000 3.26 0.01 2025-07-07
5 C00003 THE BANK OF EAST ASIA LTD 575,000 72,000 0.10 0.01 2025-07-07
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,861,200 64,000 0.31 0.01 2025-07-07
7 C00042 CMB WING LUNG BANK LTD 2,099,800 62,400 0.35 0.01 2025-07-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,692,300 40,000 0.29 0.01 2025-07-07
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 942,200 38,000 0.16 0.01 2025-07-07
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,000 38,000 0.02 0.01 2025-07-07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,602,200 36,000 0.95 0.01 2025-07-07
12 B01904 VALUABLE CAPITAL LTD 368,600 34,000 0.06 0.01 2025-07-07
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 340,000 20,000 0.06 0.00 2025-07-07
14 B01696 HANTEC SECURITIES CO LTD 72,000 14,000 0.01 0.00 2025-07-07
15 B02195 LONG BRIDGE HK LTD 1,099,000 14,000 0.19 0.00 2025-07-07
16 B01445 VICTORY SECURITIES CO LTD 22,000 10,000 0.00 0.00 2025-07-07
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,600 8,000 0.03 0.00 2025-07-07
18 B01130 BOCI SECURITIES LTD 4,792,200 6,000 0.81 0.00 2025-07-07
19 B01284 HANG SENG SECURITIES LTD 8,540,400 6,000 1.44 0.00 2025-07-07
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,901,900 6,000 0.32 0.00 2025-07-07
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,011,400 4,000 0.34 0.00 2025-07-07
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,425,400 4,000 0.75 0.00 2025-07-07
23 B01727 ICBC (ASIA) SECURITIES LTD 1,676,600 4,000 0.28 0.00 2025-07-07
24 B02120 LIVERMORE HOLDINGS LTD 20,000 4,000 0.00 0.00 2025-07-07
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2,000 0.00 0.00 2025-07-07
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 468,000 2,000 0.08 0.00 2025-07-07
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 324,522,890 2,000 54.81 0.00 2025-07-07
28 B01183 CHONG HING SECURITIES LTD 578,000 2,000 0.10 0.00 2025-07-07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 445,200 2,000 0.08 0.00 2025-07-07
30 B01695 DAH SING SECURITIES LTD 467,200 2,000 0.08 0.00 2025-07-07
31 C00015 DBS BANK (HONG KONG) LTD 1,033,000 2,000 0.17 0.00 2025-07-07
32 B01523 EVER-LONG SECURITIES CO LTD 36,000 2,000 0.01 0.00 2025-07-07
33 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2,000 0.00 0.00 2025-07-07
34 B01275 SANFULL SECURITIES LTD 208,200 2,000 0.04 0.00 2025-07-07
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 529,000 2,000 0.09 0.00 2025-07-07
36 B01540 UPBEST SECURITIES CO LTD 444,000 2,000 0.07 0.00 2025-07-07
37 B02102 ZINVEST GLOBAL LTD 16,000 2,000 0.00 0.00 2025-07-07
38 B02093 UPMAX SECURITIES LTD 0 -1,300 -0.00 2025-07-07
39 B01615 KAM FAI SECURITIES CO LTD 38,000 -2,000 0.01 -0.00 2025-07-07
40 C00028 NANYANG COMMERCIAL BANK LTD 1,419,200 -2,000 0.24 -0.00 2025-07-07
41 B02159 USMART SECURITIES LTD 128,000 -2,000 0.02 -0.00 2025-07-07
42 C00088 CHINA MERCHANTS BANK CO LTD 752,800 -4,000 0.13 -0.00 2025-07-07
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 -4,000 0.03 -0.00 2025-07-07
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,028,520 -4,000 0.34 -0.00 2025-07-07
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 0 -4,000 -0.00 2025-07-07
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,618,000 -6,000 0.27 -0.00 2025-07-07
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 952,000 -7,000 0.16 -0.00 2025-07-07
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,544,200 -10,000 13.77 -0.00 2025-07-07
49 B01686 FIRST SHANGHAI SECURITIES LTD 580,200 -10,000 0.10 -0.00 2025-07-07
50 C00093 BNP PARIBAS 3,380,900 -12,000 0.57 -0.00 2025-07-07
51 B01161 UBS SECURITIES HONG KONG LTD 2,311,210 -76,000 0.39 -0.01 2025-07-07
52 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -117,000 0.00 -0.02 2025-07-07
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 740,000 -126,000 0.12 -0.02 2025-07-07
54 B01955 FUTU SECURITIES INTERNATIONAL 5,871,903 -302,500 0.99 -0.05 2025-07-07
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -886,000 -0.15 2025-07-07
55 Total changed named holdings 558,106,665 0 94.26 0.00
152 Unchanged named holdings 28,296,126 0 4.78 0.00
207 Total named holdings 586,402,791 0 99.04 0.00
51 Unnamed Investor Participants 3,417,849 0 0.58 0.00
258 Total securities in CCASS 589,820,640 0 99.62 0.00
Securities not in CCASS 2,250,557 0 0.38 0.00
Issued securities 592,071,197 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-03
Volume6,323,500
Turnover84,550,750
Average price13.371

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