COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 570,182,000 | 3,677,000 | 16.55 | 0.11 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,286,633 | 841,000 | 0.04 | 0.02 | 2026-05-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,523,000 | 518,000 | 12.81 | 0.02 | 2026-05-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,082,550 | 350,000 | 0.06 | 0.01 | 2026-05-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,040,000 | 300,000 | 0.29 | 0.01 | 2026-05-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,111,949 | 228,000 | 0.12 | 0.01 | 2026-05-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,785,349 | 215,000 | 8.06 | 0.01 | 2026-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,385,299 | 76,000 | 1.38 | 0.00 | 2026-05-18 | |
| 9 | B01610 | KGI ASIA LTD | 6,669,250 | 51,000 | 0.19 | 0.00 | 2026-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,650,655 | 43,021 | 18.91 | 0.00 | 2026-05-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,227 | 26,171 | 0.05 | 0.00 | 2026-05-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,987,756 | 20,000 | 0.43 | 0.00 | 2026-05-18 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,473,850 | 18,000 | 0.36 | 0.00 | 2026-05-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 62,373,038 | 16,000 | 1.81 | 0.00 | 2026-05-18 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,000 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,409,800 | 10,000 | 0.10 | 0.00 | 2026-05-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,381,000 | 10,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,300 | 7,000 | 0.01 | 0.00 | 2026-05-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 21,569,991 | 5,000 | 0.63 | 0.00 | 2026-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,364,300 | 1,000 | 0.71 | 0.00 | 2026-05-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,665 | -671 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,216 | -7,784 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,500 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 149,102,597 | -15,000 | 4.33 | -0.00 | 2026-05-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,946,684 | -15,000 | 0.11 | -0.00 | 2026-05-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 167,000 | -32,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,660,000 | -39,000 | 0.05 | -0.00 | 2026-05-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,355,100 | -50,000 | 0.42 | -0.00 | 2026-05-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -50,000 | 0.02 | -0.00 | 2026-05-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,482,600 | -57,000 | 0.62 | -0.00 | 2026-05-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 63,875,582 | -58,000 | 1.85 | -0.00 | 2026-05-18 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 298,000 | -60,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 369,550 | -69,000 | 0.01 | -0.00 | 2026-05-18 | |
| 34 | C00093 | BNP PARIBAS | 9,272,422 | -84,200 | 0.27 | -0.00 | 2026-05-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,478,814 | -110,000 | 1.06 | -0.00 | 2026-05-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,079,759 | -170,000 | 0.29 | -0.00 | 2026-05-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,259,850 | -227,000 | 0.21 | -0.01 | 2026-05-18 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -550,000 | 0.00 | -0.02 | 2026-05-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,206,973 | -2,047,000 | 0.91 | -0.06 | 2026-05-18 | |
| 40 | C00010 | CITIBANK N.A. | 236,748,925 | -2,750,537 | 6.87 | -0.08 | 2026-05-18 | |
| 40 | Total changed named holdings | 2,746,744,184 | 20,000 | 79.72 | 0.00 | |||
| 227 | Unchanged named holdings | 673,744,058 | 0 | 19.55 | 0.00 | |||
| 267 | Total named holdings | 3,420,488,242 | 20,000 | 99.27 | 0.00 | |||
| 145 | Unnamed Investor Participants | 9,674,862 | 0 | 0.28 | 0.00 | |||
| 412 | Total securities in CCASS | 3,430,163,104 | 20,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 15,508,896 | -20,000 | 0.45 | -0.00 | ||||
| Issued securities | 3,445,672,000 | 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 | 2026-05-14 |
| Volume | 20,532,673 |
| Turnover | 22,906,957 |
| Average price | 1.116 |
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