Chu Kong Shipping Enterprises (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,009,587 | 68,000 | 3.12 | 0.01 | 2026-05-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,403,842 | 52,000 | 33.48 | 0.00 | 2026-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,617,871 | 16,000 | 1.21 | 0.00 | 2026-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 6,323,144 | 2,000 | 0.56 | 0.00 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,508,608 | 2,000 | 3.08 | 0.00 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 490,000 | -2,000 | 0.04 | -0.00 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,164,000 | -24,000 | 0.19 | -0.00 | 2026-05-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,467,133 | -30,000 | 0.84 | -0.00 | 2026-05-15 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2026-05-15 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | Total changed named holdings | 477,158,185 | 0 | 42.56 | 0.00 | |||
| 164 | Unchanged named holdings | 636,563,087 | 0 | 56.78 | 0.00 | |||
| 175 | Total named holdings | 1,113,721,272 | 0 | 99.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,184,313 | 0 | 0.19 | 0.00 | |||
| 201 | Total securities in CCASS | 1,115,905,585 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 5,261,300 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 156,000 |
| Turnover | 108,580 |
| Average price | 0.696 |
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