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 2026-03-23 to 2026-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,383,594 | 207,342 | 4.39 | 0.01 | 2026-03-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,688,957 | 100,000 | 0.87 | 0.01 | 2026-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,525,182 | 90,000 | 6.52 | 0.01 | 2026-03-24 | |
| 4 | C00093 | BNP PARIBAS | 18,972,654 | 70,000 | 1.29 | 0.00 | 2026-03-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,235,790 | 70,000 | 0.77 | 0.00 | 2026-03-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2026-03-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,630,693 | 48,000 | 1.95 | 0.00 | 2026-03-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,671,721 | 44,658 | 0.39 | 0.00 | 2026-03-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 22,000 | 0.08 | 0.00 | 2026-03-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,227,903 | 20,000 | 0.22 | 0.00 | 2026-03-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,098 | 20,000 | 0.10 | 0.00 | 2026-03-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,000 | 20,000 | 0.10 | 0.00 | 2026-03-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | 18,000 | 0.29 | 0.00 | 2026-03-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 566,854 | 14,000 | 0.04 | 0.00 | 2026-03-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 814,000 | 12,000 | 0.06 | 0.00 | 2026-03-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,094,895 | 10,000 | 0.35 | 0.00 | 2026-03-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 304,800 | 8,000 | 0.02 | 0.00 | 2026-03-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 8,000 | 0.03 | 0.00 | 2026-03-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,382,762 | 2,357 | 0.09 | 0.00 | 2026-03-24 | |
| 20 | B01610 | KGI ASIA LTD | 1,260,232 | 2,000 | 0.09 | 0.00 | 2026-03-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 165 | -357 | 0.00 | -0.00 | 2026-03-24 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2026-03-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,427 | -2,000 | 0.16 | -0.00 | 2026-03-24 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 764,000 | -2,000 | 0.05 | -0.00 | 2026-03-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,141,849 | -4,000 | 0.62 | -0.00 | 2026-03-24 | |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-03-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,855 | -10,000 | 0.24 | -0.00 | 2026-03-24 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 535,000 | -14,000 | 0.04 | -0.00 | 2026-03-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,342 | -18,000 | 0.20 | -0.00 | 2026-03-24 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2026-03-24 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,635,638 | -80,000 | 0.11 | -0.01 | 2026-03-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,057,252,966 | -82,000 | 72.12 | -0.01 | 2026-03-24 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,261,600 | -174,000 | 1.11 | -0.01 | 2026-03-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,448,000 | -396,000 | 1.53 | -0.03 | 2026-03-24 | |
| 34 | Total changed named holdings | 1,376,096,977 | 0 | 93.87 | 0.00 | |||
| 166 | Unchanged named holdings | 74,127,482 | 0 | 5.06 | 0.00 | |||
| 200 | Total named holdings | 1,450,224,459 | 0 | 98.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,375,875 | 0 | 0.43 | 0.00 | |||
| 252 | 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 | 2026-03-20 |
| Volume | 2,124,357 |
| Turnover | 14,787,321 |
| Average price | 6.961 |
Webb-site Database - Powered By Linux Group