CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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	C00042	CMB WING LUNG BANK LTD	13,392,801	122,000	1.19	0.01	2026-02-02
2	B01183	CHONG HING SECURITIES LTD	848,000	96,000	0.08	0.01	2026-02-02
3	C00010	CITIBANK N.A.	6,185,874	48,000	0.55	0.00	2026-02-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	35,931,708	40,000	3.20	0.00	2026-02-02
5	C00015	DBS BANK (HONG KONG) LTD	768,000	38,000	0.07	0.00	2026-02-02
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,542,000	34,000	0.14	0.00	2026-02-02
7	B01584	CHIEF SECURITIES LTD	9,423,133	28,000	0.84	0.00	2026-02-02
8	C00093	BNP PARIBAS	220,000	10,000	0.02	0.00	2026-02-02
9	B01955	FUTU SECURITIES INTERNATIONAL	5,206,083	2,000	0.46	0.00	2026-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	74,000	-4,000	0.01	-0.00	2026-02-02
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,090,491	-20,000	0.19	-0.00	2026-02-02
12	B01564	ABCI SECURITIES CO LTD	134,000	-38,000	0.01	-0.00	2026-02-02
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,870,000	-50,000	0.17	-0.00	2026-02-02
14	B01284	HANG SENG SECURITIES LTD	18,341,428	-60,000	1.64	-0.01	2026-02-02
15	B01695	DAH SING SECURITIES LTD	2,434,000	-78,000	0.22	-0.01	2026-02-02
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,095,666	-168,000	2.68	-0.01	2026-02-02
16		Total changed named holdings	128,557,184	0	11.47	0.00
162		Unchanged named holdings	985,154,088	0	87.87	0.00
178		Total named holdings	1,113,711,272	0	99.34	0.00
26		Unnamed Investor Participants	2,184,313	0	0.19	0.00
204		Total securities in CCASS	1,115,895,585	0	99.53	0.00
		Securities not in CCASS	5,271,300	0	0.47	0.00
		Issued securities	1,121,166,885	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.