COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,473,538 | 1,283,000 | 8.46 | 0.04 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,984,473 | 281,000 | 0.55 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 155,806,344 | 210,000 | 4.52 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,801,632 | 208,000 | 2.00 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,136,908 | 117,000 | 1.16 | 0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,503,850 | 105,000 | 0.86 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,322,454 | 100,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,620,364 | 73,000 | 1.15 | 0.00 | 2025-10-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,030,050 | 61,000 | 0.32 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,029,030 | 60,000 | 0.67 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,371,850 | 50,000 | 0.45 | 0.00 | 2025-10-10 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,041,000 | 32,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,875,566 | 28,000 | 0.61 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,281,399 | 21,000 | 0.30 | 0.00 | 2025-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,200 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,704,749 | 20,000 | 1.44 | 0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 7,178,700 | 14,000 | 0.21 | 0.00 | 2025-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,189,500 | 10,000 | 0.53 | 0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,435,150 | 10,000 | 0.45 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,970,950 | 10,000 | 0.35 | 0.00 | 2025-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,045,000 | 7,000 | 0.20 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 42,928,450 | 2,000 | 1.25 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,222,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,849 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 26 | B01974 | ARISTO SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,917 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 867,000 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 932,800 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,353,700 | -30,000 | 0.10 | -0.00 | 2025-10-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,654,500 | -38,000 | 0.34 | -0.00 | 2025-10-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,097,650 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,900 | -173,000 | 0.01 | -0.01 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,585,507 | -231,097 | 20.85 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 6,359,577 | -278,100 | 0.18 | -0.01 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 277,133,348 | -704,803 | 8.04 | -0.02 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,319 | -1,205,000 | 0.05 | -0.03 | 2025-10-10 |
| 37 | Total changed named holdings | 1,923,167,224 | 0 | 55.81 | 0.00 | ||
| 237 | Unchanged named holdings | 1,496,192,368 | 0 | 43.42 | 0.00 | ||
| 274 | Total named holdings | 3,419,359,592 | 0 | 99.24 | 0.00 | ||
| 164 | Unnamed Investor Participants | 10,530,612 | 0 | 0.31 | 0.00 | ||
| 438 | Total securities in CCASS | 3,429,890,204 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 15,781,796 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,445,672,000 | 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 | 5,025,000 |
| Turnover | 5,578,100 |
| Average price | 1.110 |
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