COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2026-01-19 to 2026-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,333,000 | 1,033,000 | 14.32 | 0.03 | 2026-01-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,082,849 | 642,000 | 0.29 | 0.02 | 2026-01-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,302,000 | 624,000 | 10.08 | 0.02 | 2026-01-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,823,582 | 200,000 | 1.97 | 0.01 | 2026-01-20 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,000 | 131,000 | 0.01 | 0.00 | 2026-01-20 | |
| 6 | C00093 | BNP PARIBAS | 5,543,179 | 113,300 | 0.16 | 0.00 | 2026-01-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,394,850 | 90,000 | 0.33 | 0.00 | 2026-01-20 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2026-01-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,363,000 | 70,000 | 0.10 | 0.00 | 2026-01-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,929,530 | 40,000 | 0.67 | 0.00 | 2026-01-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,900 | 20,000 | 0.03 | 0.00 | 2026-01-20 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2026-01-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,640,973 | 10,600 | 8.32 | 0.00 | 2026-01-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 150,181,434 | 9,700 | 4.36 | 0.00 | 2026-01-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,842,473 | 9,000 | 0.63 | 0.00 | 2026-01-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 68,978,030 | 8,000 | 2.00 | 0.00 | 2026-01-20 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,700 | 1,550 | 0.02 | 0.00 | 2026-01-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,490,000 | 1,000 | 0.10 | 0.00 | 2026-01-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,001 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,094,100 | -4,000 | 0.09 | -0.00 | 2026-01-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,354,350 | -8,300 | 1.17 | -0.00 | 2026-01-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,278,016 | -10,000 | 0.62 | -0.00 | 2026-01-20 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2026-01-20 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,418,450 | -30,000 | 0.04 | -0.00 | 2026-01-20 | |
| 26 | B01610 | KGI ASIA LTD | 6,744,700 | -41,000 | 0.20 | -0.00 | 2026-01-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,007,014 | -46,000 | 1.10 | -0.00 | 2026-01-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,883,378 | -200,000 | 19.91 | -0.01 | 2026-01-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,412 | -352,543 | 0.09 | -0.01 | 2026-01-20 | |
| 30 | C00010 | CITIBANK N.A. | 283,633,069 | -656,757 | 8.23 | -0.02 | 2026-01-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,284,200 | -1,710,000 | 0.76 | -0.05 | 2026-01-20 | |
| 31 | Total changed named holdings | 2,605,329,690 | 1,550 | 75.61 | 0.00 | |||
| 239 | Unchanged named holdings | 814,756,052 | 0 | 23.65 | 0.00 | |||
| 270 | Total named holdings | 3,420,085,742 | 1,550 | 99.26 | 0.00 | |||
| 158 | Unnamed Investor Participants | 9,889,112 | 0 | 0.29 | 0.00 | |||
| 428 | Total securities in CCASS | 3,429,974,854 | 1,550 | 99.54 | 0.00 | |||
| Securities not in CCASS | 15,697,146 | -1,550 | 0.46 | -0.00 | ||||
| Issued securities | 3,445,672,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 11,793,300 |
| Turnover | 12,776,097 |
| Average price | 1.083 |
Webb-site Database - Powered By Linux Group