COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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. | 39,491,877 | 300,526 | 2.69 | 0.02 | 2025-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,270,975 | 200,000 | 0.77 | 0.01 | 2025-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,798,000 | 116,000 | 1.56 | 0.01 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 13,821,495 | 84,800 | 0.94 | 0.01 | 2025-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,506,813 | 62,000 | 9.11 | 0.00 | 2025-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,162,649 | 36,000 | 0.49 | 0.00 | 2025-07-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2025-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,800 | 10,000 | 0.08 | 0.00 | 2025-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,465 | 10,000 | 0.09 | 0.00 | 2025-07-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 181,565 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,746,000 | 2,000 | 0.26 | 0.00 | 2025-07-22 |
| 13 | B02159 | USMART SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2025-07-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,484,000 | -2,000 | 0.24 | -0.00 | 2025-07-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,000 | -2,000 | 0.04 | -0.00 | 2025-07-22 |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | -4,000 | 0.22 | -0.00 | 2025-07-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,070,803 | -4,000 | 0.14 | -0.00 | 2025-07-22 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 694,800 | -4,000 | 0.05 | -0.00 | 2025-07-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,715,893 | -6,000 | 1.96 | -0.00 | 2025-07-22 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -8,000 | -0.00 | 2025-07-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,530,624 | -8,000 | 0.45 | -0.00 | 2025-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2025-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,181,844 | -20,000 | 0.08 | -0.00 | 2025-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,285,952 | -38,000 | 0.09 | -0.00 | 2025-07-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,085,600 | -44,000 | 0.62 | -0.00 | 2025-07-22 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2025-07-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 150,388 | -100,000 | 0.01 | -0.01 | 2025-07-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,832,961 | -202,000 | 1.08 | -0.01 | 2025-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,430 | -327,326 | 0.20 | -0.02 | 2025-07-22 |
| 31 | Total changed named holdings | 310,961,934 | 0 | 21.21 | 0.00 | ||
| 170 | Unchanged named holdings | 1,138,824,481 | 0 | 77.68 | 0.00 | ||
| 201 | Total named holdings | 1,449,786,415 | 0 | 98.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,293,875 | 0 | 0.43 | 0.00 | ||
| 257 | Total securities in CCASS | 1,456,080,290 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,891,139 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,465,971,429 | 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 date | 2025-07-18 |
| Volume | 1,320,000 |
| Turnover | 7,559,420 |
| Average price | 5.727 |
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