CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,306,000 | 7,458,000 | 5.34 | 0.12 | 2025-09-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,077,155 | 2,240,000 | 5.37 | 0.04 | 2025-09-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,973,700 | 522,000 | 0.34 | 0.01 | 2025-09-10 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 682,000 | 170,000 | 0.01 | 0.00 | 2025-09-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,063,500 | 124,000 | 0.08 | 0.00 | 2025-09-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,566,000 | 96,000 | 0.04 | 0.00 | 2025-09-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 76,000 | 0.05 | 0.00 | 2025-09-10 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,000 | 66,000 | 0.02 | 0.00 | 2025-09-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,555,942 | 60,000 | 0.20 | 0.00 | 2025-09-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,094,000 | 52,000 | 0.08 | 0.00 | 2025-09-10 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 50,000 | 0.01 | 0.00 | 2025-09-10 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,830,000 | 38,000 | 0.53 | 0.00 | 2025-09-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,412,000 | 38,000 | 0.04 | 0.00 | 2025-09-10 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2025-09-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,800 | 30,000 | 0.01 | 0.00 | 2025-09-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2025-09-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,852,000 | 26,000 | 0.03 | 0.00 | 2025-09-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 24,000 | 0.01 | 0.00 | 2025-09-10 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 610,000 | 22,000 | 0.01 | 0.00 | 2025-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,126,635 | 22,000 | 0.36 | 0.00 | 2025-09-10 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.00 | 0.00 | 2025-09-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,674,000 | 20,000 | 0.04 | 0.00 | 2025-09-10 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,850,000 | 20,000 | 0.55 | 0.00 | 2025-09-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2025-09-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,538,000 | 20,000 | 0.02 | 0.00 | 2025-09-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 14,000 | 0.01 | 0.00 | 2025-09-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 14,000 | 0.01 | 0.00 | 2025-09-10 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | 8,000 | 0.01 | 0.00 | 2025-09-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2025-09-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2025-09-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -4,000 | 0.01 | -0.00 | 2025-09-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2025-09-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-09-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -26,000 | 0.01 | -0.00 | 2025-09-10 | |
| 37 | B01610 | KGI ASIA LTD | 3,070,000 | -36,000 | 0.05 | -0.00 | 2025-09-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,177 | -66,000 | 0.05 | -0.00 | 2025-09-10 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,200 | -78,000 | 0.00 | -0.00 | 2025-09-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -130,000 | 0.00 | -0.00 | 2025-09-10 | |
| 41 | C00093 | BNP PARIBAS | 21,289,562 | -521,700 | 0.34 | -0.01 | 2025-09-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,642,590 | -1,446,000 | 0.12 | -0.02 | 2025-09-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,761,080 | -2,218,000 | 3.17 | -0.04 | 2025-09-10 | |
| 44 | C00010 | CITIBANK N.A. | 151,884,445 | -3,164,300 | 2.45 | -0.05 | 2025-09-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,034,000 | -3,620,000 | 3.21 | -0.06 | 2025-09-10 | |
| 45 | Total changed named holdings | 1,403,667,786 | 0 | 22.64 | 0.00 | |||
| 82 | Unchanged named holdings | 211,629,084 | 0 | 3.41 | 0.00 | |||
| 127 | Total named holdings | 1,615,296,870 | 0 | 26.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,208,000 | 0 | 0.08 | 0.00 | |||
| 133 | Total securities in CCASS | 1,620,504,870 | 0 | 26.14 | 0.00 | |||
| Securities not in CCASS | 4,578,719,534 | 0 | 73.86 | 0.00 | ||||
| Issued securities | 6,199,224,404 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 18,942,000 |
| Turnover | 36,425,600 |
| Average price | 1.923 |
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