COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,856,209 | 3,632,000 | 0.20 | 0.11 | 2026-02-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,628,950 | 1,800,000 | 0.89 | 0.05 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,425,473 | 739,000 | 0.74 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,495,473 | 499,000 | 2.02 | 0.01 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,216,000 | 369,000 | 10.02 | 0.01 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,989,000 | 35,000 | 0.29 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,801,849 | 8,000 | 0.31 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 6,538,700 | 5,000 | 0.19 | 0.00 | 2026-02-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,099,850 | 2,000 | 0.12 | 0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,001 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,300 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 966,000 | -7,000 | 0.03 | -0.00 | 2026-02-02 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,014,050 | -10,000 | 0.44 | -0.00 | 2026-02-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,841,400 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,437,016 | -13,000 | 0.62 | -0.00 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,314,850 | -15,000 | 0.33 | -0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,000 | -17,000 | 0.10 | -0.00 | 2026-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,543,750 | -20,000 | 0.51 | -0.00 | 2026-02-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 481,650 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 772,000 | -28,000 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 67,318,582 | -29,000 | 1.95 | -0.00 | 2026-02-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 561,806 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 150,240,334 | -50,000 | 4.36 | -0.00 | 2026-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,510,749 | -60,000 | 1.44 | -0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,416,750 | -100,000 | 0.10 | -0.00 | 2026-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,147,514 | -126,000 | 1.14 | -0.00 | 2026-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,972,558 | -151,000 | 1.22 | -0.00 | 2026-02-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,538,550 | -200,000 | 0.16 | -0.01 | 2026-02-02 | |
| 30 | C00093 | BNP PARIBAS | 5,612,170 | -389,598 | 0.16 | -0.01 | 2026-02-02 | |
| 31 | C00010 | CITIBANK N.A. | 282,779,577 | -595,000 | 8.21 | -0.02 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,685,000 | -673,000 | 14.30 | -0.02 | 2026-02-02 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,147,050 | -1,030,000 | 0.29 | -0.03 | 2026-02-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,899,350 | -1,045,000 | 0.98 | -0.03 | 2026-02-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,735,123 | -1,111,000 | 8.26 | -0.03 | 2026-02-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,909,039 | -1,349,402 | 19.91 | -0.04 | 2026-02-02 | |
| 36 | Total changed named holdings | 2,737,649,673 | 2,000 | 79.45 | 0.00 | |||
| 234 | Unchanged named holdings | 681,568,069 | 0 | 19.78 | 0.00 | |||
| 270 | Total named holdings | 3,419,217,742 | 2,000 | 99.23 | 0.00 | |||
| 156 | Unnamed Investor Participants | 10,737,112 | 0 | 0.31 | 0.00 | |||
| 426 | Total securities in CCASS | 3,429,954,854 | 2,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 15,717,146 | -2,000 | 0.46 | -0.00 | ||||
| Issued securities | 3,445,672,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,293,000 |
| Turnover | 16,173,465 |
| Average price | 1.132 |
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