China International Marine Containers (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 62,177,273 | 136,600 | 2.05 | 0.00 | 2026-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,930,637 | 115,409 | 2.38 | 0.00 | 2026-03-30 | |
| 3 | C00093 | BNP PARIBAS | 340,725 | 101,100 | 0.01 | 0.00 | 2026-03-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,517,348 | 60,000 | 35.68 | 0.00 | 2026-03-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,110 | 38,000 | 0.01 | 0.00 | 2026-03-30 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,900 | 27,300 | 0.01 | 0.00 | 2026-03-30 | |
| 7 | C00111 | SOCIETE GENERALE | 230,281 | 12,500 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 155,403 | 12,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,160 | 5,500 | 0.01 | 0.00 | 2026-03-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 113,820 | 5,000 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,944 | 4,000 | 0.12 | 0.00 | 2026-03-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 182,800 | 1,900 | 0.01 | 0.00 | 2026-03-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,024,560 | 300 | 43.75 | 0.00 | 2026-03-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,170 | 100 | 0.04 | 0.00 | 2026-03-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 46,950 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,219,354 | -200 | 0.07 | -0.00 | 2026-03-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 34,500 | -800 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 31,470 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,037,343 | -3,800 | 0.07 | -0.00 | 2026-03-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,844 | -32,500 | 0.01 | -0.00 | 2026-03-30 | |
| 22 | C00010 | CITIBANK N.A. | 18,013,151 | -52,500 | 0.59 | -0.00 | 2026-03-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 793,212 | -60,209 | 0.03 | -0.00 | 2026-03-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | -86,600 | 0.03 | -0.00 | 2026-03-30 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,905,180 | -292,200 | 12.02 | -0.01 | 2026-03-30 | |
| 25 | Total changed named holdings | 2,934,423,135 | 0 | 96.90 | 0.00 | |||
| 118 | Unchanged named holdings | 155,140,030 | 0 | 5.12 | 0.00 | |||
| 143 | Total named holdings | 3,089,563,165 | 0 | 102.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,580 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 3,089,798,745 | 0 | 102.03 | 0.00 | |||
| Securities not in CCASS | -61,387,650 | 0 | -2.03 | 0.00 | ||||
| Issued securities | 3,028,411,095 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,299,100 |
| Turnover | 13,200,876 |
| Average price | 10.162 |
Webb-site Database - Powered By Linux Group