CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,515,200 664,000 16.81 0.11 2026-07-07
2 C00093 BNP PARIBAS 5,757,900 244,000 0.97 0.04 2026-07-07
3 B01161 UBS SECURITIES HONG KONG LTD 2,958,014 140,000 0.50 0.02 2026-07-07
4 B01555 ABN AMRO CLEARING HONG KONG LTD 188,000 106,000 0.03 0.02 2026-07-07
5 B01224 MERRILL LYNCH FAR EAST LTD 294,715 66,000 0.05 0.01 2026-07-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,240,720 36,000 2.57 0.01 2026-07-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,058,200 26,000 0.52 0.00 2026-07-07
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,189,600 24,000 0.20 0.00 2026-07-07
9 B01284 HANG SENG SECURITIES LTD 7,646,600 22,000 1.29 0.00 2026-07-07
10 B01814 WELL LINK SECURITIES LTD 50,600 10,000 0.01 0.00 2026-07-07
11 C00088 CHINA MERCHANTS BANK CO LTD 630,800 4,000 0.11 0.00 2026-07-07
12 B01183 CHONG HING SECURITIES LTD 563,400 4,000 0.10 0.00 2026-07-07
13 B01118 EAST ASIA SECURITIES CO LTD 773,800 2,000 0.13 0.00 2026-07-07
14 B01298 GET NICE SECURITIES LTD 458,800 2,000 0.08 0.00 2026-07-07
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 782,600 2,000 0.13 0.00 2026-07-07
16 B01610 KGI ASIA LTD 1,243,600 2,000 0.21 0.00 2026-07-07
17 B02229 PANDA SECURITIES COMPANY LTD 4,000 2,000 0.00 0.00 2026-07-07
18 B01540 UPBEST SECURITIES CO LTD 306,000 2,000 0.05 0.00 2026-07-07
19 B01769 ONE CHINA SECURITIES LTD 6,121 -1,000 0.00 -0.00 2026-07-07
20 B01695 DAH SING SECURITIES LTD 683,200 -2,000 0.12 -0.00 2026-07-07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 807,800 -2,000 0.14 -0.00 2026-07-07
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 783,200 -2,000 0.13 -0.00 2026-07-07
23 B01885 HAFOO SECURITIES LTD 220,000 -2,000 0.04 -0.00 2026-07-07
24 B01727 ICBC (ASIA) SECURITIES LTD 1,754,600 -2,000 0.30 -0.00 2026-07-07
25 B01184 QUAM SECURITIES LTD 95,000 -2,000 0.02 -0.00 2026-07-07
26 B01497 SINOPAC SECURITIES (ASIA) LTD 242,200 -2,000 0.04 -0.00 2026-07-07
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,408,400 -2,000 1.08 -0.00 2026-07-07
28 B02159 USMART SECURITIES LTD 158,000 -2,000 0.03 -0.00 2026-07-07
29 B01523 EVER-LONG SECURITIES CO LTD 30,000 -4,000 0.01 -0.00 2026-07-07
30 B01696 HANTEC SECURITIES CO LTD 86,000 -4,000 0.01 -0.00 2026-07-07
31 C00010 CITIBANK N.A. 3,337,872 -6,000 0.56 -0.00 2026-07-07
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,280,000 -6,000 0.22 -0.00 2026-07-07
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 -6,000 0.00 -0.00 2026-07-07
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,745,700 -6,000 0.29 -0.00 2026-07-07
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 501,000 -8,000 0.08 -0.00 2026-07-07
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 251,000 -8,000 0.04 -0.00 2026-07-07
37 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 -10,000 0.00 -0.00 2026-07-07
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,471,000 -18,000 0.25 -0.00 2026-07-07
39 B01955 FUTU SECURITIES INTERNATIONAL 7,338,074 -49,000 1.24 -0.01 2026-07-07
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,563,700 -58,000 0.26 -0.01 2026-07-07
41 C00019 THE HONGKONG AND SHANGHAI BANKING 17,128,922 -66,000 2.89 -0.01 2026-07-07
42 B01130 BOCI SECURITIES LTD 3,418,400 -94,000 0.58 -0.02 2026-07-07
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,852,000 -996,000 5.55 -0.17 2026-07-07
43 Total changed named holdings 222,840,738 0 37.64 0.00
155 Unchanged named holdings 363,981,032 0 61.48 0.00
198 Total named holdings 586,821,770 0 99.11 0.00
48 Unnamed Investor Participants 3,231,210 0 0.55 0.00
246 Total securities in CCASS 590,052,980 0 99.66 0.00
Securities not in CCASS 2,018,217 0 0.34 0.00
Issued securities 592,071,197 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

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

Trading date2026-07-03
Volume3,896,000
Turnover49,394,580
Average price12.678

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