CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2026-05-14 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 | B01138 | CLSA LTD | 43,809,100 | 19,589,000 | 0.71 | 0.32 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,145,203 | 1,114,000 | 10.19 | 0.02 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,587,813 | 636,832 | 5.41 | 0.01 | 2026-05-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 408,000 | 178,000 | 0.01 | 0.00 | 2026-05-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,720 | 80,000 | 0.02 | 0.00 | 2026-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | 10,000 | 0.05 | 0.00 | 2026-05-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,934,000 | 2,000 | 2.30 | 0.00 | 2026-05-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,123,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,557,500 | -4,000 | 0.09 | -0.00 | 2026-05-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,600,000 | -8,000 | 0.03 | -0.00 | 2026-05-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,000 | -46,000 | 0.18 | -0.00 | 2026-05-15 | |
| 15 | C00093 | BNP PARIBAS | 57,117,800 | -74,464 | 0.92 | -0.00 | 2026-05-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,068,314 | -80,000 | 0.07 | -0.00 | 2026-05-15 | |
| 17 | B01610 | KGI ASIA LTD | 2,416,000 | -90,000 | 0.04 | -0.00 | 2026-05-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,682 | -102,000 | 0.14 | -0.00 | 2026-05-15 | |
| 19 | C00111 | SOCIETE GENERALE | 554,000 | -102,000 | 0.01 | -0.00 | 2026-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,822,150 | -126,000 | 0.19 | -0.00 | 2026-05-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,800 | -135,000 | 0.03 | -0.00 | 2026-05-15 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,476,130 | -188,000 | 9.36 | -0.00 | 2026-05-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,000 | -273,900 | 0.04 | -0.00 | 2026-05-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,785,139 | -367,000 | 0.43 | -0.01 | 2026-05-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -790,000 | 0.00 | -0.01 | 2026-05-15 | |
| 26 | C00010 | CITIBANK N.A. | 144,141,047 | -19,233,468 | 2.32 | -0.31 | 2026-05-15 | |
| 26 | Total changed named holdings | 2,020,118,678 | 0 | 32.57 | 0.00 | |||
| 104 | Unchanged named holdings | 4,177,552,366 | 0 | 67.35 | 0.00 | |||
| 130 | Total named holdings | 6,197,671,044 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,236,000 | 0 | 0.07 | 0.00 | |||
| 136 | Total securities in CCASS | 6,201,907,044 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 411,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,202,318,844 | 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 | 6,478,000 |
| Turnover | 14,996,140 |
| Average price | 2.315 |
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