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 2026-06-30 to 2026-07-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,129,842 | 26,000 | 33.64 | 0.00 | 2026-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 6,387,144 | 16,000 | 0.57 | 0.00 | 2026-07-02 | |
| 3 | C00093 | BNP PARIBAS | 86,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,190,000 | -10,000 | 0.20 | -0.00 | 2026-07-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,010,000 | -30,000 | 1.78 | -0.00 | 2026-07-02 | |
| 5 | Total changed named holdings | 405,802,986 | 0 | 36.19 | 0.00 | |||
| 170 | Unchanged named holdings | 707,918,286 | 0 | 63.14 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 72,000 |
| Turnover | 47,320 |
| Average price | 0.657 |
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