COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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. | 55,992,343 | 1,332,633 | 3.82 | 0.09 | 2026-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,667,324 | 413,002 | 5.50 | 0.03 | 2026-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,233,730 | 208,000 | 1.38 | 0.01 | 2026-05-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,855 | 164,000 | 0.29 | 0.01 | 2026-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 132,000 | 0.01 | 0.01 | 2026-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,806,986 | 66,000 | 0.94 | 0.00 | 2026-05-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,800 | 60,000 | 0.13 | 0.00 | 2026-05-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,349,280 | 60,000 | 0.16 | 0.00 | 2026-05-27 | |
| 9 | C00093 | BNP PARIBAS | 21,730,879 | 59,500 | 1.48 | 0.00 | 2026-05-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 864,000 | 40,000 | 0.06 | 0.00 | 2026-05-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,859,849 | 38,000 | 0.74 | 0.00 | 2026-05-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,800 | 32,000 | 0.04 | 0.00 | 2026-05-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,502,693 | 24,000 | 2.15 | 0.00 | 2026-05-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,000 | 24,000 | 0.31 | 0.00 | 2026-05-27 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,446 | 20,000 | 0.02 | 0.00 | 2026-05-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 740,000 | 14,000 | 0.05 | 0.00 | 2026-05-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,387,342 | 12,000 | 0.23 | 0.00 | 2026-05-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,390,935 | 6,554 | 0.09 | 0.00 | 2026-05-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 967,164 | 6,000 | 0.07 | 0.00 | 2026-05-27 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2026-05-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,792,895 | 4,000 | 0.40 | 0.00 | 2026-05-27 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,078 | 2,000 | 0.01 | 0.00 | 2026-05-27 | |
| 24 | B02229 | PANDA SECURITIES COMPANY LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | -554 | 0.00 | -0.00 | 2026-05-27 | |
| 26 | B01610 | KGI ASIA LTD | 1,482,232 | -2,000 | 0.10 | -0.00 | 2026-05-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2026-05-27 | |
| 28 | C00018 | HANG SENG BANK LTD | 6,089,455 | -10,000 | 0.42 | -0.00 | 2026-05-27 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 753,000 | -14,000 | 0.05 | -0.00 | 2026-05-27 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 522,000 | -16,000 | 0.04 | -0.00 | 2026-05-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,383,013 | -48,002 | 0.57 | -0.00 | 2026-05-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,076,369 | -150,000 | 0.96 | -0.01 | 2026-05-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,654,000 | -442,000 | 1.48 | -0.03 | 2026-05-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,283,137 | -2,029,133 | 0.36 | -0.14 | 2026-05-27 | |
| 34 | Total changed named holdings | 320,795,922 | 8,000 | 21.88 | 0.00 | |||
| 171 | Unchanged named holdings | 1,127,234,537 | 0 | 76.89 | 0.00 | |||
| 205 | Total named holdings | 1,448,030,459 | 8,000 | 98.78 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,603,875 | 0 | 0.59 | 0.00 | |||
| 260 | Total securities in CCASS | 1,456,634,334 | 8,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,337,095 | -8,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,465,971,429 | 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 | 2026-05-22 |
| Volume | 1,376,554 |
| Turnover | 8,633,524 |
| Average price | 6.272 |
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