Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,355,265 | 238,000 | 0.20 | 0.00 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,285,400 | 120,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,947 | 108,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,080,300 | 100,000 | 1.05 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 140,516,800 | 46,000 | 2.72 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,605,800 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,572,639 | 12,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,061,600 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 231 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,095,602 | -4,600 | 0.14 | -0.00 | 2025-10-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 402,800 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,257,200 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 1,084,000 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,700 | -22,000 | 0.05 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,053,400 | -26,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 2,626,242 | -72,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,246,037 | -486,000 | 2.27 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 358,505,963 | 0 | 6.95 | 0.00 | ||
| 201 | Unchanged named holdings | 4,780,730,374 | 0 | 92.67 | 0.00 | ||
| 218 | Total named holdings | 5,139,236,337 | 0 | 99.62 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,696,600 | 0 | 0.09 | 0.00 | ||
| 290 | Total securities in CCASS | 5,143,932,937 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 14,783,062 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,158,715,999 | 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 | 1,353,200 |
| Turnover | 1,220,890 |
| Average price | 0.902 |
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