Liaoning Port Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 275,695,119 5.34
Brokers 3,907,128,422 75.74
Other intermediaries 956,393,896 18.54
Intermediaries 5,139,217,437 99.62
Named investors 0 0.00
Unnamed investors 4,692,000 0.09
Total in CCASS 5,143,909,437 99.71
Securities not in CCASS 14,806,562 0.29
Issued securities 5,158,715,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,575,961,095 2026-01-30 69.32 69.32
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 876,201,288 2026-02-02 16.98 86.30
3 B01130 BOCI SECURITIES LTD 142,595,600 2026-01-27 2.76 89.07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 100,816,837 2026-02-02 1.95 91.02
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,190,000 2026-02-02 1.55 92.58
6 C00033 BANK OF CHINA (HONG KONG) LTD 52,703,300 2026-02-02 1.02 93.60
7 C00010 CITIBANK N.A. 38,774,611 2026-02-02 0.75 94.35
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,182,600 2022-04-19 0.53 94.88
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,912,960 2026-02-02 0.42 95.30
10 B01284 HANG SENG SECURITIES LTD 16,293,850 2026-02-02 0.32 95.62
11 C00018 HANG SENG BANK LTD 14,726,250 2025-10-30 0.29 95.90
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,363,600 2025-09-18 0.24 96.14
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,981,025 2026-02-02 0.23 96.37
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,953,201 2026-01-22 0.23 96.61
15 B01161 UBS SECURITIES HONG KONG LTD 11,620,641 2026-02-02 0.23 96.83
16 C00088 CHINA MERCHANTS BANK CO LTD 10,230,000 2026-01-27 0.20 97.03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,585,800 2026-01-02 0.17 97.20
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,316,600 2026-01-30 0.16 97.36
19 B01727 ICBC (ASIA) SECURITIES LTD 7,446,800 2026-01-29 0.14 97.50
20 C00028 NANYANG COMMERCIAL BANK LTD 7,370,600 2026-01-26 0.14 97.64
21 B01338 EMPEROR SECURITIES LTD 6,334,400 2026-01-26 0.12 97.77
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,681,800 2026-02-02 0.11 97.88
23 C00015 DBS BANK (HONG KONG) LTD 5,317,800 2026-01-30 0.10 97.98
24 C00042 CMB WING LUNG BANK LTD 5,189,002 2026-01-30 0.10 98.08
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,686,613 2025-12-29 0.09 98.17
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,326,600 2026-01-06 0.08 98.26
27 B01955 FUTU SECURITIES INTERNATIONAL 4,161,000 2026-02-02 0.08 98.34
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,483,800 2026-02-02 0.07 98.40
29 B01183 CHONG HING SECURITIES LTD 3,446,200 2025-12-09 0.07 98.47
30 B01584 CHIEF SECURITIES LTD 2,761,829 2026-01-30 0.05 98.52
31 C00093 BNP PARIBAS 2,622,191 2026-02-02 0.05 98.58
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400,600 2026-01-12 0.05 98.62
33 B01118 EAST ASIA SECURITIES CO LTD 2,328,000 2025-09-19 0.05 98.67
34 B01272 FB SECURITIES (HONG KONG) LTD 2,252,200 2026-01-02 0.04 98.71
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,227,400 2026-01-30 0.04 98.75
36 B01947 FUBON SECURITIES (HONG KONG) LTD 2,043,600 2026-01-26 0.04 98.79
37 C00041 OCBC BANK (HONG KONG) LTD 1,862,800 2026-01-30 0.04 98.83
38 C00048 CHIYU BANKING CORPORATION LTD 1,832,600 2025-10-28 0.04 98.87
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,623,000 2026-02-02 0.03 98.90
40 C00016 DBS BANK LTD 1,554,114 2025-11-03 0.03 98.93
41 B01773 TOYO SECURITIES ASIA LTD 1,449,600 2026-02-02 0.03 98.96
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,353,400 2026-02-02 0.03 98.98
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,307,800 2026-01-30 0.03 99.01
44 B01680 SUCCESS SECURITIES LTD 1,204,000 2024-08-23 0.02 99.03
45 B01610 KGI ASIA LTD 1,179,400 2026-02-02 0.02 99.05
46 B01695 DAH SING SECURITIES LTD 1,140,600 2026-01-16 0.02 99.07
47 B01669 FIRST SECURITIES (HK) LTD 1,124,400 2025-07-04 0.02 99.10
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,053,400 2025-11-27 0.02 99.12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,013,500 2026-01-30 0.02 99.14
50 B01601 CSC SECURITIES (HK) LTD 983,000 2025-09-19 0.02 99.16
51 C00003 THE BANK OF EAST ASIA LTD 974,600 2025-10-15 0.02 99.17
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 962,400 2026-01-27 0.02 99.19
53 B01788 SUNRISE SECURITIES LTD 940,000 2023-12-14 0.02 99.21
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 911,600 2026-01-29 0.02 99.23
55 B01497 SINOPAC SECURITIES (ASIA) LTD 820,200 2026-01-21 0.02 99.25
56 B01252 CORPORATE BROKERS LTD 736,800 2026-01-30 0.01 99.26
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 735,200 2025-09-18 0.01 99.27
58 B01700 REALINK FINANCIAL TRADE LTD 691,200 2026-01-27 0.01 99.29
59 B01564 ABCI SECURITIES CO LTD 662,800 2026-02-02 0.01 99.30
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 644,000 2017-10-06 0.01 99.31
61 B01119 CELESTIAL SECURITIES LTD 612,800 2025-11-10 0.01 99.32
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 610,400 2025-03-31 0.01 99.34
63 B02132 BOOM SECURITIES (H.K.) LTD 577,000 2026-02-02 0.01 99.35
64 B01423 PRUDENTIAL BROKERAGE LTD 538,200 2026-01-30 0.01 99.36
65 B01673 FULBRIGHT SECURITIES LTD 521,000 2026-01-21 0.01 99.37
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 513,800 2026-01-07 0.01 99.38
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 476,000 2024-10-07 0.01 99.39
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 457,400 2025-09-23 0.01 99.40
69 B01696 HANTEC SECURITIES CO LTD 453,400 2024-08-14 0.01 99.40
70 B02195 LONG BRIDGE HK LTD 450,600 2026-01-08 0.01 99.41
71 B01224 MERRILL LYNCH FAR EAST LTD 436,122 2026-02-02 0.01 99.42
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,400 2025-12-03 0.01 99.43
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 391,000 2023-03-20 0.01 99.44
74 B01340 LEHIN SECURITIES LTD 380,051 2025-12-01 0.01 99.45
75 B01556 LUK FOOK SECURITIES (HK) LTD 375,800 2026-01-20 0.01 99.45
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 374,200 2026-01-30 0.01 99.46
77 B01905 SDIC SECURITIES (HONG KONG) LTD 358,400 2025-10-31 0.01 99.47
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,800 2026-01-30 0.01 99.47
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 225,400 2026-02-02 0.00 99.48
80 B01328 BAN HIN SECURITIES CO LTD 223,000 2025-10-27 0.00 99.48
81 B01173 RIFA SECURITIES LTD 201,800 2025-09-02 0.00 99.49
82 B01433 HING WAI ALLIED SECURITIES LTD 199,400 2022-03-07 0.00 99.49
83 B01416 VC BROKERAGE LTD 194,800 2025-08-19 0.00 99.49
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,600 2025-09-19 0.00 99.50
85 B01439 TAI TAK SECURITIES (ASIA) LTD 184,000 2025-12-17 0.00 99.50
86 B01298 GET NICE SECURITIES LTD 182,400 2025-12-29 0.00 99.50
87 B01843 TELECOM KING SECURITIES LTD 176,400 2026-01-30 0.00 99.51
88 B01356 DELTA ASIA SECURITIES LTD 173,800 2026-01-29 0.00 99.51
89 B01275 SANFULL SECURITIES LTD 169,800 2025-07-28 0.00 99.51
90 B01686 FIRST SHANGHAI SECURITIES LTD 150,800 2025-06-02 0.00 99.52
91 B01904 VALUABLE CAPITAL LTD 149,000 2026-01-08 0.00 99.52
92 B01483 BULLISH SECURITIES LTD 147,200 2022-12-01 0.00 99.52
93 B01373 CHRISTFUND SECURITIES LTD 143,600 2025-09-18 0.00 99.52
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,800 2026-01-20 0.00 99.53
95 B01289 SOUTH CHINA SECURITIES LTD 137,000 2025-09-22 0.00 99.53
96 B01666 GLORY SUN SECURITIES LTD 134,600 2025-07-28 0.00 99.53
97 B01123 HING WONG SECURITIES LTD 124,200 2026-02-02 0.00 99.54
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 121,400 2025-03-11 0.00 99.54
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000 2024-10-10 0.00 99.54
100 B01292 ALPHA SECURITIES CO LTD 115,000 2016-08-15 0.00 99.54
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 115,000 2017-06-16 0.00 99.54
102 B01588 LEI SHING HONG SECURITIES LTD 115,000 2024-10-15 0.00 99.55
103 B01129 WOCOM SECURITIES LTD 114,400 2021-02-23 0.00 99.55
104 B01809 CHINA SYSTEM SECURITIES LTD 113,800 2025-04-02 0.00 99.55
105 B02120 LIVERMORE HOLDINGS LTD 106,000 2025-09-22 0.00 99.55
106 B01685 ARK SECURITIES (HONG KONG) LTD 105,800 2024-04-05 0.00 99.56
107 B01209 MASON SECURITIES LTD 104,400 2025-09-18 0.00 99.56
108 B01585 SINO GRADE SECURITIES LTD 103,800 2024-12-11 0.00 99.56
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 2025-10-27 0.00 99.56
110 B01253 STOCKWELL SECURITIES LTD 101,200 2025-10-27 0.00 99.56
111 B01762 DBS VICKERS (HONG KONG) LTD 99,200 2025-11-19 0.00 99.57
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 97,800 2022-03-04 0.00 99.57
113 B01901 CMB INTERNATIONAL SECURITIES LTD 97,000 2024-10-30 0.00 99.57
114 B01267 WINFULL SECURITIES LTD 96,600 2025-09-18 0.00 99.57
115 B02093 UPMAX SECURITIES LTD 92,260 2026-01-30 0.00 99.57
116 B01783 FREDDY CO LTD 92,000 2016-08-15 0.00 99.57
117 B01324 FUNDERSTONE SECURITIES LTD 89,800 2025-02-24 0.00 99.58
118 B01230 GAOYU SECURITIES LIMITED 89,200 2022-04-04 0.00 99.58
119 B01459 IFAST SECURITIES (HK) LTD 88,186 2025-03-31 0.00 99.58
120 B01511 TAT LEE SECURITIES CO LTD 85,200 2018-02-05 0.00 99.58
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 82,800 2024-12-06 0.00 99.58
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,200 2026-01-13 0.00 99.58
123 B01350 S. W. WOO & CO LTD 76,000 2021-11-01 0.00 99.59
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 73,000 2025-09-16 0.00 99.59
125 B01198 PO KAY SECURITIES & SHARES CO LTD 68,800 2025-09-19 0.00 99.59
126 B01705 HENIK SECURITIES LTD 64,400 2018-04-06 0.00 99.59
127 B01425 WELLFULL SECURITIES CO LTD 64,400 2025-12-23 0.00 99.59
128 B01445 VICTORY SECURITIES CO LTD 63,800 2024-08-02 0.00 99.59
129 B02159 USMART SECURITIES LTD 60,000 2026-01-30 0.00 99.59
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,800 2024-10-16 0.00 99.59
131 B01450 DL BROKERAGE LTD 52,800 2026-01-06 0.00 99.60
132 B01941 CENTALINE SECURITIES LTD 46,000 2021-04-19 0.00 99.60
133 B01885 HAFOO SECURITIES LTD 46,000 2025-11-21 0.00 99.60
134 B01401 MEGABASE SECURITIES LTD 46,000 2022-01-07 0.00 99.60
135 B01438 KINGSTON SECURITIES LTD 43,000 2025-09-19 0.00 99.60
136 B01514 KARL-THOMSON SECURITIES CO LTD 42,600 2021-01-20 0.00 99.60
137 B01213 MONEYMORE SECURITIES LTD 42,000 2025-08-04 0.00 99.60
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,800 2025-10-02 0.00 99.60
139 B01427 TSE'S SECURITIES LTD 39,400 2025-10-30 0.00 99.60
140 B01343 CELETIO INVESTMENTS LTD 36,800 2025-07-21 0.00 99.60
141 B01294 CS WEALTH SECURITIES LTD 36,800 2025-10-23 0.00 99.60
142 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,600 2026-01-27 0.00 99.60
143 B01615 KAM FAI SECURITIES CO LTD 32,200 2024-04-18 0.00 99.61
144 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2021-07-06 0.00 99.61
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2017-03-16 0.00 99.61
146 B01661 HERMES SECURITIES LTD 27,600 2020-12-03 0.00 99.61
147 B01264 MIB SECURITIES (HONG KONG) LTD 27,600 2021-07-28 0.00 99.61
148 B01567 PRIME SECURITIES LTD 27,600 2020-09-07 0.00 99.61
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,600 2025-09-18 0.00 99.61
150 B01458 YICKO SECURITIES LTD 27,600 2023-06-15 0.00 99.61
151 B01523 EVER-LONG SECURITIES CO LTD 24,600 2024-09-23 0.00 99.61
152 B01320 LUEN FAT SECURITIES CO LTD 24,000 2026-01-12 0.00 99.61
153 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000 2021-05-31 0.00 99.61
154 B02087 GLOBAL MASTERMIND SECURITIES LTD 23,000 2018-06-07 0.00 99.61
155 B01455 NATIONAL RESOURCES SECURITIES LTD 23,000 2019-09-03 0.00 99.61
156 B02028 SORRENTO SECURITIES LTD 23,000 2021-03-24 0.00 99.61
157 B01415 TARZAN STOCK & SHARES LTD 23,000 2025-05-15 0.00 99.61
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,600 2025-10-27 0.00 99.61
159 B01470 HUNG SING SECURITIES LTD 20,000 2025-09-12 0.00 99.61
160 B02075 INNOVAX SECURITIES LTD 20,000 2023-03-13 0.00 99.61
161 B01741 SINOMAX SECURITIES LTD 20,000 2016-11-14 0.00 99.61
162 B01684 WANG ON SECURITIES LTD 20,000 2024-06-24 0.00 99.61
163 B01938 CHINA INDUSTRIAL SECURITIES 18,400 2025-08-04 0.00 99.61
164 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,400 2026-01-14 0.00 99.61
165 B01540 UPBEST SECURITIES CO LTD 18,400 2021-02-24 0.00 99.62
166 B01444 YUEXING SECURITIES COMPANY LTD 18,400 2021-04-23 0.00 99.62
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,200 2025-09-22 0.00 99.62
168 B01389 ZHONGRONG PT SECURITIES LTD 15,800 2025-09-18 0.00 99.62
169 B01555 ABN AMRO CLEARING HONG KONG LTD 14,880 2026-01-29 0.00 99.62
170 B01660 GRANSING SECURITIES CO., LIMITED 14,800 2021-04-14 0.00 99.62
171 B01577 YF SECURITIES CO LTD 14,600 2017-03-14 0.00 99.62
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,400 2025-07-02 0.00 99.62
173 B01271 HANG TAI SECURITIES LTD 13,800 2025-07-04 0.00 99.62
174 B01875 GUODU SECURITIES (HONG KONG) LTD 12,600 2025-10-03 0.00 99.62
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-06 0.00 99.62
176 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-11-14 0.00 99.62
177 B01754 ASIA PACIFIC SECURITIES LTD 9,200 2022-05-03 0.00 99.62
178 B01659 CHEER UNION SECURITIES LTD 9,200 2022-04-22 0.00 99.62
179 B01469 KAISER SECURITIES LTD 9,200 2025-03-04 0.00 99.62
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,200 2022-09-14 0.00 99.62
181 B01755 T G SECURITIES LTD 9,200 2016-08-15 0.00 99.62
182 B01341 TUNG TAI SECURITIES CO LTD 9,200 2017-06-28 0.00 99.62
183 B01546 WO FUNG SECURITIES CO LTD 9,200 2020-12-09 0.00 99.62
184 B02175 WEBULL SECURITIES LTD 8,000 2025-09-19 0.00 99.62
185 B01184 QUAM SECURITIES LTD 7,200 2026-01-22 0.00 99.62
186 B01921 GONG PING SECURITIES LTD 5,800 2025-07-29 0.00 99.62
187 B01351 WING FUNG SECURITIES LTD 5,200 2021-06-01 0.00 99.62
188 B01141 FE SECURITIES LTD 4,600 2016-12-12 0.00 99.62
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,600 2025-05-07 0.00 99.62
190 B01751 IMAGI BROKERAGE LTD 4,600 2025-06-26 0.00 99.62
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,600 2017-04-06 0.00 99.62
192 B01525 KEE CHEONG SECURITIES CO LTD 4,600 2025-11-12 0.00 99.62
193 B01767 NEW GALA SECURITIES CO LTD 4,600 2021-01-28 0.00 99.62
194 B01481 NEW REGION SECURITIES CO LTD 4,600 2018-09-12 0.00 99.62
195 B01527 NITTAN SECURITIES ASIA LTD 4,600 2017-04-27 0.00 99.62
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,600 2025-11-28 0.00 99.62
197 B01724 RAMON INVESTMENT CO LTD 4,600 2025-03-11 0.00 99.62
198 B01246 ROCTEC SECURITIES CO LTD 4,600 2024-07-17 0.00 99.62
199 B01782 SEAGA INTERNATIONAL LTD 4,600 2022-11-15 0.00 99.62
200 B01934 SELECT INVESTMENT SERVICES LTD 4,600 2016-08-15 0.00 99.62
201 B01645 SELINA & CO LTD 4,600 2024-05-17 0.00 99.62
202 B01158 SOLID KING SECURITIES LTD 4,600 2020-10-20 0.00 99.62
203 B01963 TFI SECURITIES AND FUTURES LTD 4,600 2025-11-03 0.00 99.62
204 B01509 UNICORN SECURITIES CO LTD 4,600 2022-08-12 0.00 99.62
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,600 2017-04-19 0.00 99.62
206 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-31 0.00 99.62
207 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2022-04-26 0.00 99.62
208 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-26 0.00 99.62
209 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800 2024-10-24 0.00 99.62
210 HONG KONG SECURITIES CLEARING CO. LTD. 2,608 2019-12-05 0.00 99.62
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-05-26 0.00 99.62
212 B01231 GIGAMONEY LTD 2,000 2021-01-20 0.00 99.62
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,872 2026-02-02 0.00 99.62
214 B01769 ONE CHINA SECURITIES LTD 931 2026-02-02 0.00 99.62
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 600 2024-08-16 0.00 99.62
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20 2026-02-02 0.00 99.62
216 Total named holdings 5,139,217,437 99.62
71 Unnamed Investor Partipants 4,692,000 0.09
287 Total in CCASS 5,143,909,437 99.71
Securities not in CCASS 14,806,562 0.29
Issued securities 5,158,715,999 2025-12-31 100.00

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