COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,774,581 | 3,142,000 | 1.88 | 0.09 | 2026-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,941,000 | 1,925,000 | 17.96 | 0.06 | 2026-07-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,315,850 | 661,000 | 0.21 | 0.02 | 2026-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 227,202,029 | 413,659 | 6.59 | 0.01 | 2026-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,891,971 | 282,000 | 8.06 | 0.01 | 2026-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,035,364 | 280,000 | 1.05 | 0.01 | 2026-07-02 | |
| 7 | C00093 | BNP PARIBAS | 10,364,783 | 161,714 | 0.30 | 0.00 | 2026-07-02 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,263,000 | 160,000 | 0.04 | 0.00 | 2026-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,221,308 | 50,000 | 0.30 | 0.00 | 2026-07-02 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 167,500 | 50,000 | 0.00 | 0.00 | 2026-07-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,953,300 | 42,000 | 0.99 | 0.00 | 2026-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,085,482 | 40,000 | 1.98 | 0.00 | 2026-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,362,699 | 30,000 | 1.43 | 0.00 | 2026-07-02 | |
| 14 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 4,360,000 | 15,000 | 0.13 | 0.00 | 2026-07-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 963,200 | 14,000 | 0.03 | 0.00 | 2026-07-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,337,000 | 13,000 | 0.50 | 0.00 | 2026-07-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,293,500 | 10,000 | 0.50 | 0.00 | 2026-07-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,546,000 | 10,000 | 0.28 | 0.00 | 2026-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,849 | 7,000 | 0.13 | 0.00 | 2026-07-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,991,000 | 5,000 | 0.32 | 0.00 | 2026-07-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 756,000 | 1,000 | 0.02 | 0.00 | 2026-07-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,497 | 750 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,799,000 | -1,000 | 0.05 | -0.00 | 2026-07-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,079,100 | -2,000 | 0.09 | -0.00 | 2026-07-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,786,650 | -4,000 | 1.85 | -0.00 | 2026-07-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,514,780 | -5,000 | 0.65 | -0.00 | 2026-07-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,508 | -17,373 | 0.04 | -0.00 | 2026-07-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,275,650 | -18,000 | 0.97 | -0.00 | 2026-07-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,745,850 | -18,000 | 0.28 | -0.00 | 2026-07-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,539,400 | -18,000 | 0.10 | -0.00 | 2026-07-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 150,204,281 | -24,000 | 4.36 | -0.00 | 2026-07-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,400 | -34,000 | 0.04 | -0.00 | 2026-07-02 | |
| 34 | B01610 | KGI ASIA LTD | 6,607,250 | -53,000 | 0.19 | -0.00 | 2026-07-02 | |
| 35 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-07-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,167,973 | -170,000 | 0.96 | -0.00 | 2026-07-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,034,766 | -531,430 | 18.26 | -0.02 | 2026-07-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,168 | -949,320 | 0.03 | -0.03 | 2026-07-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,884,000 | -5,418,000 | 11.29 | -0.16 | 2026-07-02 | |
| 39 | Total changed named holdings | 2,821,116,689 | 0 | 81.87 | 0.00 | |||
| 228 | Unchanged named holdings | 599,634,653 | 0 | 17.40 | 0.00 | |||
| 267 | Total named holdings | 3,420,751,342 | 0 | 99.28 | 0.00 | |||
| 143 | Unnamed Investor Participants | 9,484,862 | 0 | 0.28 | 0.00 | |||
| 410 | Total securities in CCASS | 3,430,236,204 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 15,435,796 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 3,445,672,000 | 0 | 100.00 | 0.00 | 1-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 14,037,750 |
| Turnover | 12,281,176 |
| Average price | 0.875 |
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