中國國際海運集裝箱(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,327 | 1,943,166 | 0.07 | 0.06 | 2026-01-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,473,678 | 915,181 | 0.08 | 0.03 | 2026-01-20 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 35,816,100 | 268,400 | 1.18 | 0.01 | 2026-01-20 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 358,549,250 | 95,400 | 11.84 | 0.00 | 2026-01-20 | |
| 5 | C00093 | BNP PARIBAS | 474,321 | 23,400 | 0.02 | 0.00 | 2026-01-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,355 | 11,100 | 0.02 | 0.00 | 2026-01-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,400 | 9,600 | 0.00 | 0.00 | 2026-01-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,776,410 | 5,000 | 0.12 | 0.00 | 2026-01-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 288,920 | 4,600 | 0.01 | 0.00 | 2026-01-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,518,930 | 2,000 | 0.35 | 0.00 | 2026-01-20 | |
| 11 | B01769 | 一中證券有限公司 | 53 | 50 | 0.00 | 0.00 | 2026-01-20 | |
| 12 | C00016 | DBS BANK LTD | 1,123,100 | -100 | 0.04 | -0.00 | 2026-01-20 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-01-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 221,703 | -700 | 0.01 | -0.00 | 2026-01-20 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 348,671 | -3,500 | 0.01 | -0.00 | 2026-01-20 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 65,606,165 | -4,400 | 2.17 | -0.00 | 2026-01-20 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,881,563 | -5,700 | 0.10 | -0.00 | 2026-01-20 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 22,950 | -6,000 | 0.00 | -0.00 | 2026-01-20 | |
| 19 | B01284 | 恒生證券有限公司 | 130,510 | -7,000 | 0.00 | -0.00 | 2026-01-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,894,355 | -12,000 | 0.13 | -0.00 | 2026-01-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,092 | -19,500 | 0.04 | -0.00 | 2026-01-20 | |
| 22 | C00111 | SOCIETE GENERALE | 200,381 | -21,600 | 0.01 | -0.00 | 2026-01-20 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 406,380 | -58,500 | 0.01 | -0.00 | 2026-01-20 | |
| 24 | B01590 | 盈透證券香港有限公司 | 543,080 | -491,000 | 0.02 | -0.02 | 2026-01-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,844,467 | -550,115 | 2.50 | -0.02 | 2026-01-20 | |
| 26 | C00010 | 花旗銀行 | 27,766,482 | -2,097,382 | 0.92 | -0.07 | 2026-01-20 | |
| 26 | Total changed named holdings | 594,961,643 | 0 | 19.64 | 0.00 | |||
| 121 | Unchanged named holdings | 2,494,559,072 | 0 | 82.35 | 0.00 | |||
| 147 | Total named holdings | 3,089,520,715 | 0 | 101.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 278,030 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 1,663,430 |
| Turnover | 14,742,297 |
| Average price | 8.863 |
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