CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,737,203 | 6,036,000 | 10.27 | 0.10 | 2026-03-27 | |
| 2 | C00093 | BNP PARIBAS | 31,529,160 | 3,948,000 | 0.51 | 0.06 | 2026-03-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,176,130 | 2,374,000 | 9.12 | 0.04 | 2026-03-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,280 | 468,000 | 0.01 | 0.01 | 2026-03-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2026-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,528,000 | 20,000 | 0.19 | 0.00 | 2026-03-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,085 | -4,000 | 0.03 | -0.00 | 2026-03-27 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,907,142 | -6,000 | 0.30 | -0.00 | 2026-03-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -8,000 | 0.02 | -0.00 | 2026-03-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,769,500 | -10,000 | 0.09 | -0.00 | 2026-03-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,212 | -10,003 | 0.14 | -0.00 | 2026-03-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,641 | -12,000 | 0.03 | -0.00 | 2026-03-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | -16,000 | 0.06 | -0.00 | 2026-03-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2026-03-27 | |
| 19 | C00111 | SOCIETE GENERALE | 260,000 | -32,000 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | -200,000 | 0.02 | -0.00 | 2026-03-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -246,000 | 0.01 | -0.00 | 2026-03-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,352 | -497,513 | 0.05 | -0.01 | 2026-03-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,161,150 | -702,000 | 0.23 | -0.01 | 2026-03-27 | |
| 24 | B01138 | CLSA LTD | 107,289,100 | -818,000 | 1.73 | -0.01 | 2026-03-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,552,661 | -1,901,000 | 4.40 | -0.03 | 2026-03-27 | |
| 26 | C00010 | CITIBANK N.A. | 166,530,407 | -8,435,484 | 2.69 | -0.14 | 2026-03-27 | |
| 26 | Total changed named holdings | 1,855,182,023 | 0 | 29.92 | 0.00 | |||
| 107 | Unchanged named holdings | 4,339,629,081 | 0 | 69.99 | 0.00 | |||
| 133 | Total named holdings | 6,194,811,104 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,236,000 | 0 | 0.08 | 0.00 | |||
| 139 | Total securities in CCASS | 6,200,047,104 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 411,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,200,458,904 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 15,666,000 |
| Turnover | 37,624,500 |
| Average price | 2.402 |
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