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 2026-07-03 to 2026-07-06
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. | 25,718,586 | 3,226,908 | 0.85 | 0.11 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,371,700 | 1,016,500 | 3.17 | 0.03 | 2026-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,939,564 | 634,344 | 0.10 | 0.02 | 2026-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 274,060 | 150,000 | 0.01 | 0.00 | 2026-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,956,420 | 66,900 | 11.69 | 0.00 | 2026-07-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,194,148 | 60,100 | 35.92 | 0.00 | 2026-07-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 267,300 | 36,300 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,821,830 | 20,000 | 0.29 | 0.00 | 2026-07-06 | |
| 9 | C00111 | SOCIETE GENERALE | 269,281 | 17,500 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,870 | 16,900 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,072 | 5,000 | 0.05 | 0.00 | 2026-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 576,960 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 48,950 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,500 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,664 | -400 | 0.15 | -0.00 | 2026-07-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,615,267 | -3,000 | 0.05 | -0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,903 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 329,603 | -7,200 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,867 | -36,650 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,120 | -69,000 | 0.03 | -0.00 | 2026-07-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,250 | -110,000 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,856,673 | -228,950 | 2.25 | -0.01 | 2026-07-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,246,297 | -310,068 | 2.00 | -0.01 | 2026-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,544 | -365,213 | 0.05 | -0.01 | 2026-07-06 | |
| 26 | C00093 | BNP PARIBAS | 1,010,574 | -368,039 | 0.03 | -0.01 | 2026-07-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,010 | -3,902,900 | 0.05 | -0.13 | 2026-07-06 | |
| 27 | Total changed named holdings | 1,709,763,013 | -300,068 | 56.81 | -0.01 | |||
| 116 | Unchanged named holdings | 1,379,499,984 | 0 | 45.83 | 0.00 | |||
| 143 | Total named holdings | 3,089,262,997 | -300,068 | 102.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,580 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 3,089,498,577 | -300,068 | 102.65 | -0.01 | |||
| Securities not in CCASS | -79,642,082 | 300,068 | -2.65 | 0.01 | ||||
| Issued securities | 3,009,856,495 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,674,800 |
| Turnover | 19,273,481 |
| Average price | 7.206 |
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