COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 256,383,671 | 5,460,977 | 7.44 | 0.16 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,441,648 | 1,514,000 | 18.85 | 0.04 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,630 | 1,077,000 | 0.03 | 0.03 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,220,329 | 799,000 | 1.89 | 0.02 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 6,674,580 | 362,573 | 0.19 | 0.01 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,807,714 | 77,000 | 1.10 | 0.00 | 2026-03-31 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 550,450 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,444,000 | 5,000 | 0.30 | 0.00 | 2026-03-31 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,702,400 | 3,000 | 0.31 | 0.00 | 2026-03-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,537,400 | 1,000 | 0.13 | 0.00 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,773,550 | -4,000 | 0.05 | -0.00 | 2026-03-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,680,100 | -8,000 | 0.43 | -0.00 | 2026-03-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,877,808 | -11,000 | 1.16 | -0.00 | 2026-03-31 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,564,950 | -28,000 | 0.83 | -0.00 | 2026-03-31 | |
| 19 | B02159 | USMART SECURITIES LTD | 406,550 | -39,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,596,000 | -51,000 | 0.10 | -0.00 | 2026-03-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | -60,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 151,001,364 | -92,000 | 4.38 | -0.00 | 2026-03-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 62,719,582 | -180,000 | 1.82 | -0.01 | 2026-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,313,300 | -186,000 | 0.68 | -0.01 | 2026-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 6,632,700 | -309,000 | 0.19 | -0.01 | 2026-03-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,588,980 | -391,000 | 7.97 | -0.01 | 2026-03-31 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,687,000 | -616,000 | 0.28 | -0.02 | 2026-03-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,689,802 | -787,000 | 0.95 | -0.02 | 2026-03-31 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,830,000 | -1,510,000 | 13.03 | -0.04 | 2026-03-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,806 | -1,650,550 | 0.07 | -0.05 | 2026-03-31 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,646,299 | -1,670,000 | 1.38 | -0.05 | 2026-03-31 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,560,306 | -1,788,000 | 15.98 | -0.05 | 2026-03-31 | |
| 32 | Total changed named holdings | 2,742,420,919 | -20,000 | 79.59 | -0.00 | |||
| 235 | Unchanged named holdings | 679,038,723 | 0 | 19.71 | 0.00 | |||
| 267 | Total named holdings | 3,421,459,642 | -20,000 | 99.30 | 0.00 | |||
| 147 | Unnamed Investor Participants | 8,687,862 | 0 | 0.25 | 0.00 | |||
| 414 | Total securities in CCASS | 3,430,147,504 | -20,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 15,524,496 | 20,000 | 0.45 | 0.00 | ||||
| Issued securities | 3,445,672,000 | 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 | 2026-03-27 |
| Volume | 22,048,000 |
| Turnover | 25,992,305 |
| Average price | 1.179 |
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