Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 853,284,688 | 2,600,000 | 16.54 | 0.05 | 2025-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,728,037 | 903,000 | 2.30 | 0.02 | 2025-10-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,954,639 | 104,000 | 0.23 | 0.00 | 2025-10-02 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 434,800 | 88,000 | 0.01 | 0.00 | 2025-10-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,289,200 | 80,000 | 0.06 | 0.00 | 2025-10-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,509,800 | 78,000 | 0.03 | 0.00 | 2025-10-02 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 798,800 | 50,000 | 0.02 | 0.00 | 2025-10-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,884,000 | 50,000 | 0.95 | 0.00 | 2025-10-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,801 | 26,000 | 0.21 | 0.00 | 2025-10-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,661,720 | 24,000 | 0.17 | 0.00 | 2025-10-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,302,000 | 20,000 | 0.20 | 0.00 | 2025-10-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,400 | 20,000 | 0.02 | 0.00 | 2025-10-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,800 | 10,000 | 0.00 | 0.00 | 2025-10-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | 500 | 0.00 | 0.00 | 2025-10-02 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2025-10-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,200 | -4,600 | 0.02 | -0.00 | 2025-10-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,400 | -4,900 | 0.08 | -0.00 | 2025-10-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,100,202 | -10,000 | 0.14 | -0.00 | 2025-10-02 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2025-10-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,835,100 | -40,000 | 1.04 | -0.00 | 2025-10-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 11,800 | -42,000 | 0.00 | -0.00 | 2025-10-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,144,000 | -64,000 | 0.02 | -0.00 | 2025-10-02 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,053,400 | -98,000 | 0.02 | -0.00 | 2025-10-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,200 | -200,000 | 0.02 | -0.00 | 2025-10-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,880 | -272,000 | 0.00 | -0.01 | 2025-10-02 | |
| 27 | C00093 | BNP PARIBAS | 2,714,242 | -614,900 | 0.05 | -0.01 | 2025-10-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,007,265 | -684,000 | 0.19 | -0.01 | 2025-10-02 | |
| 29 | C00010 | CITIBANK N.A. | 72,154,777 | -898,770 | 1.40 | -0.02 | 2025-10-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,947 | -1,092,330 | 0.04 | -0.02 | 2025-10-02 | |
| 30 | Total changed named holdings | 1,226,885,129 | 0 | 23.78 | 0.00 | |||
| 188 | Unchanged named holdings | 3,912,339,408 | 0 | 75.84 | 0.00 | |||
| 218 | Total named holdings | 5,139,224,537 | 0 | 99.62 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,696,600 | 0 | 0.09 | 0.00 | |||
| 290 | Total securities in CCASS | 5,143,921,137 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 14,794,862 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 12,942,500 |
| Turnover | 11,680,583 |
| Average price | 0.902 |
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