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 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,216,271 | 384,908 | 2.65 | 0.01 | 2026-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,240 | 319,400 | 0.03 | 0.01 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,951,200 | 302,300 | 2.84 | 0.01 | 2026-05-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,651,748 | 80,500 | 35.68 | 0.00 | 2026-05-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,693,680 | 60,000 | 11.75 | 0.00 | 2026-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,577 | 31,100 | 0.01 | 0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,444 | 27,400 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,493,730 | 11,400 | 0.35 | 0.00 | 2026-05-20 | |
| 9 | C00111 | SOCIETE GENERALE | 441,381 | 6,700 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,670 | 2,700 | 0.03 | 0.00 | 2026-05-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,770 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,563 | 702 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,600 | 300 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,720 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 96 | 87 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | -3,200 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,081,465 | -4,100 | 2.02 | -0.00 | 2026-05-20 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 31,900 | -10,300 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,470 | -13,100 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,660 | -15,000 | 0.01 | -0.00 | 2026-05-20 | |
| 23 | C00093 | BNP PARIBAS | 377,084 | -24,593 | 0.01 | -0.00 | 2026-05-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,843 | -26,800 | 0.05 | -0.00 | 2026-05-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,851 | -36,500 | 0.10 | -0.00 | 2026-05-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,800 | -230,900 | 0.03 | -0.01 | 2026-05-20 | |
| 27 | C00010 | CITIBANK N.A. | 22,960,834 | -861,704 | 0.76 | -0.03 | 2026-05-20 | |
| 27 | Total changed named holdings | 1,708,547,847 | 0 | 56.42 | 0.00 | |||
| 117 | Unchanged named holdings | 1,381,015,318 | 0 | 45.60 | 0.00 | |||
| 144 | Total named holdings | 3,089,563,165 | 0 | 102.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,580 | 0 | 0.01 | 0.00 | |||
| 155 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,487,313 |
| Turnover | 33,172,422 |
| Average price | 9.512 |
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