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 2026-03-24 to 2026-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,727,182 | 202,000 | 6.53 | 0.01 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,780,693 | 150,000 | 1.96 | 0.01 | 2026-03-25 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,365 | 100,000 | 0.03 | 0.01 | 2026-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,000 | 80,000 | 0.30 | 0.01 | 2026-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2026-03-25 | |
| 6 | C00093 | BNP PARIBAS | 19,018,654 | 46,000 | 1.30 | 0.00 | 2026-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,289,563 | 30,000 | 0.77 | 0.00 | 2026-03-25 | |
| 8 | B01610 | KGI ASIA LTD | 1,288,232 | 28,000 | 0.09 | 0.00 | 2026-03-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,800 | 28,000 | 0.03 | 0.00 | 2026-03-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,465 | 22,000 | 0.09 | 0.00 | 2026-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,098 | 20,000 | 0.10 | 0.00 | 2026-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,687,721 | 16,000 | 0.39 | 0.00 | 2026-03-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,280 | 14,000 | 0.13 | 0.00 | 2026-03-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,114 | 10,000 | 0.15 | 0.00 | 2026-03-25 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,566,855 | 8,000 | 0.24 | 0.00 | 2026-03-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 532,001 | 6,000 | 0.04 | 0.00 | 2026-03-25 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 116,388 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2026-03-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,200 | 4,000 | 0.03 | 0.00 | 2026-03-25 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 539,000 | 4,000 | 0.04 | 0.00 | 2026-03-25 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 391,747 | 4,000 | 0.03 | 0.00 | 2026-03-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,384,762 | 2,000 | 0.09 | 0.00 | 2026-03-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,139,820 | 2,000 | 0.15 | 0.00 | 2026-03-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 114,194 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,912 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 30 | B02159 | USMART SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 148,400 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 762,000 | -2,000 | 0.05 | -0.00 | 2026-03-25 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 24,000 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,342 | -6,000 | 0.20 | -0.00 | 2026-03-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2026-03-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,057,242,966 | -10,000 | 72.12 | -0.00 | 2026-03-25 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,625,638 | -10,000 | 0.11 | -0.00 | 2026-03-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 994,000 | -10,000 | 0.07 | -0.00 | 2026-03-25 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 802,000 | -12,000 | 0.05 | -0.00 | 2026-03-25 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2026-03-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,219,790 | -16,000 | 0.77 | -0.00 | 2026-03-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,970 | -16,000 | 0.17 | -0.00 | 2026-03-25 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,203,903 | -24,000 | 0.22 | -0.00 | 2026-03-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,660,957 | -28,000 | 0.86 | -0.00 | 2026-03-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,895 | -34,000 | 0.35 | -0.00 | 2026-03-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,099,849 | -42,000 | 0.62 | -0.00 | 2026-03-25 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,195,600 | -66,000 | 1.10 | -0.00 | 2026-03-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,336,000 | -112,000 | 1.52 | -0.01 | 2026-03-25 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,595,182 | -152,000 | 0.38 | -0.01 | 2026-03-25 | |
| 51 | C00010 | CITIBANK N.A. | 64,159,594 | -224,000 | 4.38 | -0.02 | 2026-03-25 | |
| 51 | Total changed named holdings | 1,402,240,132 | 90,000 | 95.65 | 0.01 | |||
| 150 | Unchanged named holdings | 48,074,327 | 0 | 3.28 | 0.00 | |||
| 201 | Total named holdings | 1,450,314,459 | 90,000 | 98.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,285,875 | -90,000 | 0.43 | -0.01 | |||
| 253 | Total securities in CCASS | 1,456,600,334 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,371,095 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 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 | 2026-03-23 |
| Volume | 2,678,000 |
| Turnover | 18,012,480 |
| Average price | 6.726 |
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