Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 875,149,288 | 806,000 | 16.96 | 0.02 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 41,498,611 | 348,000 | 0.80 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 2,724,191 | 54,000 | 0.05 | 0.00 | 2026-02-04 | |
| 4 | B01610 | KGI ASIA LTD | 1,207,400 | 36,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 698,800 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,254,641 | 20,000 | 0.18 | 0.00 | 2026-02-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,691,213 | 4,600 | 0.09 | 0.00 | 2026-02-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,931 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,675,800 | -6,000 | 0.11 | -0.00 | 2026-02-04 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 400,600 | -46,000 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,090,600 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,013,000 | -54,000 | 0.08 | -0.00 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,025 | -54,000 | 0.23 | -0.00 | 2026-02-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,893,095 | -68,000 | 69.32 | -0.00 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,601,837 | -71,000 | 1.95 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,629,300 | -74,000 | 1.02 | -0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,097,002 | -92,000 | 0.10 | -0.00 | 2026-02-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 462,800 | -100,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -100,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,230,000 | -560,000 | 1.59 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 4,775,604,134 | 4,600 | 92.57 | 0.00 | |||
| 195 | Unchanged named holdings | 363,617,903 | 0 | 7.05 | 0.00 | |||
| 216 | Total named holdings | 5,139,222,037 | 4,600 | 99.62 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,692,000 | 0 | 0.09 | 0.00 | |||
| 287 | Total securities in CCASS | 5,143,914,037 | 4,600 | 99.71 | 0.00 | |||
| Securities not in CCASS | 14,801,962 | -4,600 | 0.29 | -0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 2,579,000 |
| Turnover | 2,284,930 |
| Average price | 0.886 |
Webb-site Database - Powered By Linux Group