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 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,880 | 371,000 | 0.03 | 0.01 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 29,291,644 | 177,524 | 0.97 | 0.01 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,517,957 | 143,816 | 2.53 | 0.00 | 2026-02-03 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 207,860 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,960 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,494,620 | 2,500 | 0.05 | 0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,044 | 1,752 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 209,003 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,500 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,025,738 | -900 | 35.69 | -0.00 | 2026-02-03 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,154,359 | -2,000 | 0.10 | -0.00 | 2026-02-03 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,656 | -2,700 | 0.07 | -0.00 | 2026-02-03 | |
| 14 | C00111 | SOCIETE GENERALE | 220,281 | -3,600 | 0.01 | -0.00 | 2026-02-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,600 | -4,100 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,120 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,790 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 159,914 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,195 | -20,500 | 0.04 | -0.00 | 2026-02-03 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,266,700 | -23,100 | 1.33 | -0.00 | 2026-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,442,765 | -26,300 | 2.16 | -0.00 | 2026-02-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,966 | -34,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,354,500 | -37,400 | 11.83 | -0.00 | 2026-02-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,713,430 | -55,800 | 0.35 | -0.00 | 2026-02-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,454 | -56,000 | 0.02 | -0.00 | 2026-02-03 | |
| 26 | C00093 | BNP PARIBAS | 326,945 | -82,092 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,823 | -128,600 | 0.09 | -0.00 | 2026-02-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,656,210 | -220,000 | 0.12 | -0.01 | 2026-02-03 | |
| 28 | Total changed named holdings | 1,679,885,914 | 0 | 55.46 | 0.00 | |||
| 118 | Unchanged named holdings | 1,409,634,801 | 0 | 46.54 | 0.00 | |||
| 146 | Total named holdings | 3,089,520,715 | 0 | 101.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 278,030 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 3,089,798,745 | 0 | 102.00 | 0.00 | |||
| Securities not in CCASS | -60,661,650 | 0 | -2.00 | 0.00 | ||||
| Issued securities | 3,029,137,095 | 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 | 2026-01-30 |
| Volume | 1,755,000 |
| Turnover | 15,419,542 |
| Average price | 8.786 |
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