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 2026-02-03 to 2026-02-04
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. | 55,045,292 | 579,281 | 3.75 | 0.04 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,058,100 | 288,000 | 1.03 | 0.02 | 2026-02-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,855 | 262,000 | 0.27 | 0.02 | 2026-02-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,895 | 170,000 | 0.33 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,544,000 | 158,000 | 1.67 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,327,493 | 142,000 | 2.27 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 140,000 | 0.32 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,947,793 | 124,000 | 0.54 | 0.01 | 2026-02-04 | |
| 9 | B01705 | HENIK SECURITIES LTD | 222,970 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,532,649 | 58,000 | 0.65 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 1,196,232 | 46,000 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,004,520 | 45,712 | 0.48 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,275,958 | 36,000 | 0.97 | 0.00 | 2026-02-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,114 | 34,000 | 0.15 | 0.00 | 2026-02-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 8,243,455 | 32,000 | 0.56 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,182,803 | 24,000 | 0.22 | 0.00 | 2026-02-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,280 | 20,194 | 0.13 | 0.00 | 2026-02-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,350 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 546,001 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,580,179 | 8,000 | 0.11 | 0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 599,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 26,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | C00016 | DBS BANK LTD | 6,525,494 | 6,000 | 0.45 | 0.00 | 2026-02-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,970 | 6,000 | 0.18 | 0.00 | 2026-02-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B02159 | USMART SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 784,000 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,800 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,465 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 530,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,964 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,272 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,342 | -8,000 | 0.20 | -0.00 | 2026-02-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,401 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 692,800 | -42,000 | 0.05 | -0.00 | 2026-02-04 | |
| 44 | C00093 | BNP PARIBAS | 19,835,720 | -198,993 | 1.35 | -0.01 | 2026-02-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,544,383 | -224,000 | 0.92 | -0.02 | 2026-02-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,057,576,966 | -558,000 | 72.14 | -0.04 | 2026-02-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,135,340 | -1,197,800 | 6.42 | -0.08 | 2026-02-04 | |
| 47 | Total changed named holdings | 1,405,906,856 | 100,194 | 95.90 | 0.01 | |||
| 152 | Unchanged named holdings | 43,897,753 | 0 | 2.99 | 0.00 | |||
| 199 | Total named holdings | 1,449,804,609 | 100,194 | 98.90 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,515,875 | -90,000 | 0.44 | -0.01 | |||
| 253 | Total securities in CCASS | 1,456,320,484 | 10,194 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,650,945 | -10,194 | 0.66 | -0.00 | ||||
| Issued securities | 1,465,971,429 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,054,200 |
| Turnover | 25,110,754 |
| Average price | 6.194 |
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