Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,663,488 | 2,244,000 | 17.01 | 0.04 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,847 | 326,000 | 0.04 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 3,822,020 | 88,000 | 0.07 | 0.00 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,173,400 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,909,095 | 14,000 | 69.32 | 0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,860,402 | 10,000 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,869,413 | 4,600 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,669,829 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,500 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 90,600 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,800 | -10,000 | 0.04 | -0.00 | 2026-04-02 | |
| 13 | C00010 | CITIBANK N.A. | 39,731,148 | -14,000 | 0.77 | -0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,446,641 | -54,000 | 0.18 | -0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,880 | -78,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,807,400 | -100,000 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,025 | -166,000 | 0.11 | -0.00 | 2026-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,648,146 | -294,000 | 1.91 | -0.01 | 2026-04-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,900,000 | -350,000 | 1.80 | -0.01 | 2026-04-02 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 610,400 | -1,660,000 | 0.01 | -0.03 | 2026-04-02 | |
| 20 | Total changed named holdings | 4,724,706,834 | 4,600 | 91.59 | 0.00 | |||
| 196 | Unchanged named holdings | 414,595,853 | 0 | 8.04 | 0.00 | |||
| 216 | Total named holdings | 5,139,302,687 | 4,600 | 99.62 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,672,000 | 0 | 0.09 | 0.00 | |||
| 286 | Total securities in CCASS | 5,143,974,687 | 4,600 | 99.71 | 0.00 | |||
| Securities not in CCASS | 14,741,312 | -4,600 | 0.29 | -0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,048,000 |
| Turnover | 4,321,640 |
| Average price | 0.856 |
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