Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,257,708 | 118,000 | 3.23 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 84,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 750,319 | 60,000 | 0.07 | 0.01 | 2025-10-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 38,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 38,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 376,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,372,297 | 14,000 | 0.66 | 0.00 | 2025-10-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | 12,000 | 0.19 | 0.00 | 2025-10-10 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,083 | 2,000 | 0.47 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,800,564 | -42,000 | 0.78 | -0.00 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,679,608 | -430,000 | 2.56 | -0.04 | 2025-10-10 |
| 15 | Total changed named holdings | 91,430,579 | 0 | 8.15 | 0.00 | ||
| 165 | Unchanged named holdings | 1,022,246,693 | 0 | 91.18 | 0.00 | ||
| 180 | Total named holdings | 1,113,677,272 | 0 | 99.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,124,313 | 0 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 1,115,801,585 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 5,365,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 784,000 |
| Turnover | 607,140 |
| Average price | 0.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy