CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,000 | 800,000 | 0.78 | 0.14 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,394,200 | 754,000 | 14.42 | 0.13 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,046,000 | 408,000 | 7.78 | 0.07 | 2026-02-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,355,600 | 162,000 | 0.23 | 0.03 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,989,203 | 146,000 | 1.01 | 0.02 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 6,696,900 | 144,000 | 1.13 | 0.02 | 2026-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 106,000 | 0.42 | 0.02 | 2026-02-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 99,800 | 68,000 | 0.02 | 0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,700 | 32,000 | 0.25 | 0.01 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,719,700 | 24,000 | 0.29 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,155,400 | 17,000 | 0.87 | 0.00 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,200 | 12,000 | 0.37 | 0.00 | 2026-02-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 387,000 | 10,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,000 | 10,000 | 0.24 | 0.00 | 2026-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 904,019 | 9,000 | 0.15 | 0.00 | 2026-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 3,680,672 | 8,000 | 0.62 | 0.00 | 2026-02-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,612,114 | 8,000 | 0.61 | 0.00 | 2026-02-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,350,890 | 6,000 | 54.95 | 0.00 | 2026-02-05 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,800 | 4,000 | 0.07 | 0.00 | 2026-02-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,600 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 818,800 | -2,000 | 0.14 | -0.00 | 2026-02-05 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,600 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 559,000 | -2,000 | 0.09 | -0.00 | 2026-02-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 470,000 | -4,000 | 0.08 | -0.00 | 2026-02-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,700 | -6,000 | 0.31 | -0.00 | 2026-02-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,541,822 | -6,000 | 2.79 | -0.00 | 2026-02-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 522,800 | -8,000 | 0.09 | -0.00 | 2026-02-05 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 442,000 | -8,000 | 0.07 | -0.00 | 2026-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,670,800 | -10,000 | 1.30 | -0.00 | 2026-02-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,700 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,400 | -12,000 | 0.25 | -0.00 | 2026-02-05 | |
| 38 | B01610 | KGI ASIA LTD | 1,268,600 | -16,000 | 0.21 | -0.00 | 2026-02-05 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | -24,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,756,120 | -52,000 | 2.66 | -0.01 | 2026-02-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,611,600 | -62,000 | 0.78 | -0.01 | 2026-02-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,800 | -62,000 | 0.15 | -0.01 | 2026-02-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,600 | -2,474,000 | 0.06 | -0.42 | 2026-02-05 | |
| 43 | Total changed named holdings | 553,848,540 | 0 | 93.54 | 0.00 | |||
| 162 | Unchanged named holdings | 32,930,290 | 0 | 5.56 | 0.00 | |||
| 205 | Total named holdings | 586,778,830 | 0 | 99.11 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,141,210 | 0 | 0.53 | 0.00 | |||
| 252 | Total securities in CCASS | 589,920,040 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,151,157 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 6,526,000 |
| Turnover | 93,176,420 |
| Average price | 14.278 |
Webb-site Database - Powered By Linux Group