CSSC (Hong Kong) Shipping Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,000 | 742,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,718,000 | 680,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 19,392,000 | 666,000 | 0.31 | 0.01 | 2025-10-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,454,000 | 660,000 | 0.10 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,341,635 | 457,000 | 0.46 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,000 | 406,000 | 0.03 | 0.01 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,906,500 | 280,000 | 0.45 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,874,000 | 178,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 90,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,955,942 | 88,000 | 0.31 | 0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,180,568 | 40,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 2,768,000 | 38,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,480,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 752,700 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,092,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,586,177 | -22,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,012,000 | -26,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,000 | -74,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 328,000 | -110,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 26,304,958 | -218,400 | 0.42 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,280 | -237,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,308,000 | -924,000 | 2.25 | -0.01 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,442,474 | -964,000 | 2.56 | -0.02 | 2025-10-10 |
| 32 | C00010 | CITIBANK N.A. | 145,935,677 | -1,741,600 | 2.35 | -0.03 | 2025-10-10 |
| 32 | Total changed named holdings | 616,152,911 | 0 | 9.94 | 0.00 | ||
| 100 | Unchanged named holdings | 999,131,459 | 0 | 16.12 | 0.00 | ||
| 132 | Total named holdings | 1,615,284,370 | 0 | 26.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,220,000 | 0 | 0.08 | 0.00 | ||
| 138 | Total securities in CCASS | 1,620,504,370 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 4,578,720,034 | 0 | 73.86 | 0.00 | |||
| Issued securities | 6,199,224,404 | 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 | 5,034,000 |
| Turnover | 9,092,050 |
| Average price | 1.806 |
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