COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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. | 196,445,283 | 8,906,949 | 5.86 | 0.27 | 2022-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,896,072 | 5,710,400 | 3.63 | 0.17 | 2022-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,370,300 | 4,662,000 | 11.25 | 0.14 | 2022-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,467,224 | 2,841,800 | 2.43 | 0.08 | 2022-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,915,010 | 1,204,500 | 0.36 | 0.04 | 2022-06-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,062,000 | 1,062,000 | 0.03 | 0.03 | 2022-06-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,565,750 | 817,000 | 0.05 | 0.02 | 2022-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,669,120 | 749,600 | 1.30 | 0.02 | 2022-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 222,900,549 | 726,750 | 6.64 | 0.02 | 2022-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,659,148 | 610,000 | 0.62 | 0.02 | 2022-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,454,033 | 559,500 | 0.28 | 0.02 | 2022-06-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,538,510 | 557,000 | 8.99 | 0.02 | 2022-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 38,154,862 | 444,000 | 1.14 | 0.01 | 2022-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,440,799 | 364,500 | 0.67 | 0.01 | 2022-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,820,412 | 339,000 | 0.38 | 0.01 | 2022-06-24 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,045,700 | 323,500 | 0.33 | 0.01 | 2022-06-24 |
| 17 | B02159 | USMART SECURITIES LTD | 826,400 | 291,500 | 0.02 | 0.01 | 2022-06-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,115,532 | 222,500 | 0.09 | 0.01 | 2022-06-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,145,116 | 214,688 | 0.15 | 0.01 | 2022-06-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,878,000 | 190,500 | 0.06 | 0.01 | 2022-06-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,819,345 | 159,500 | 0.20 | 0.00 | 2022-06-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 136,000 | 0.01 | 0.00 | 2022-06-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,421,417 | 123,000 | 0.22 | 0.00 | 2022-06-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,008,059 | 122,584 | 0.12 | 0.00 | 2022-06-24 |
| 25 | B01824 | INSTINET PACIFIC LTD | 112,500 | 112,500 | 0.00 | 0.00 | 2022-06-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,697,860 | 100,000 | 0.11 | 0.00 | 2022-06-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,404 | 91,500 | 0.16 | 0.00 | 2022-06-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,006,326 | 82,500 | 1.10 | 0.00 | 2022-06-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,170 | 82,500 | 0.16 | 0.00 | 2022-06-24 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,835,348 | 77,500 | 0.05 | 0.00 | 2022-06-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,151,174 | 77,500 | 0.09 | 0.00 | 2022-06-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,537,102 | 75,000 | 0.19 | 0.00 | 2022-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,437,614 | 73,500 | 0.37 | 0.00 | 2022-06-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,649,167 | 66,500 | 0.29 | 0.00 | 2022-06-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600,205 | 66,000 | 0.11 | 0.00 | 2022-06-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,133,850 | 65,000 | 0.06 | 0.00 | 2022-06-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,855,109 | 50,500 | 3.13 | 0.00 | 2022-06-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,075,295 | 50,000 | 0.03 | 0.00 | 2022-06-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,741,957 | 44,500 | 0.23 | 0.00 | 2022-06-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,714,900 | 41,500 | 0.14 | 0.00 | 2022-06-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 391,900 | 37,500 | 0.01 | 0.00 | 2022-06-24 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,226,391 | 36,500 | 0.04 | 0.00 | 2022-06-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,954,119 | 35,000 | 0.06 | 0.00 | 2022-06-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,032,025 | 32,000 | 0.72 | 0.00 | 2022-06-24 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 284,435 | 32,000 | 0.01 | 0.00 | 2022-06-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,163,017 | 30,000 | 0.06 | 0.00 | 2022-06-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,496,079 | 29,000 | 0.19 | 0.00 | 2022-06-24 |
| 48 | B01610 | KGI ASIA LTD | 3,183,005 | 29,000 | 0.09 | 0.00 | 2022-06-24 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,998,182 | 25,000 | 0.21 | 0.00 | 2022-06-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,603,425 | 25,000 | 0.05 | 0.00 | 2022-06-24 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,089,100 | 24,000 | 0.03 | 0.00 | 2022-06-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,565,150 | 23,000 | 0.11 | 0.00 | 2022-06-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,658,455 | 22,500 | 0.17 | 0.00 | 2022-06-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,025 | 20,000 | 0.02 | 0.00 | 2022-06-24 |
| 55 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 21,300 | 20,000 | 0.00 | 0.00 | 2022-06-24 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,150,709 | 17,000 | 1.08 | 0.00 | 2022-06-24 |
| 57 | B02175 | WEBULL SECURITIES LTD | 141,200 | 16,000 | 0.00 | 0.00 | 2022-06-24 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,052,600 | 15,500 | 0.06 | 0.00 | 2022-06-24 |
| 59 | B01138 | CLSA LTD | 157,116 | 15,500 | 0.00 | 0.00 | 2022-06-24 |
| 60 | B01252 | CORPORATE BROKERS LTD | 224,800 | 15,500 | 0.01 | 0.00 | 2022-06-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,645 | 13,000 | 0.09 | 0.00 | 2022-06-24 |
| 62 | B02195 | LONG BRIDGE HK LTD | 134,595 | 12,000 | 0.00 | 0.00 | 2022-06-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,935 | 12,000 | 0.06 | 0.00 | 2022-06-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,329,820 | 11,000 | 0.04 | 0.00 | 2022-06-24 |
| 65 | B01209 | MASON SECURITIES LTD | 268,217 | 11,000 | 0.01 | 0.00 | 2022-06-24 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,750 | 10,000 | 0.02 | 0.00 | 2022-06-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,400 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 691,610 | 10,000 | 0.02 | 0.00 | 2022-06-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 51,650 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 457,200 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,400 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,447 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 170,310 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 116,050 | 8,500 | 0.00 | 0.00 | 2022-06-24 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 217,900 | 8,000 | 0.01 | 0.00 | 2022-06-24 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,800 | 8,000 | 0.00 | 0.00 | 2022-06-24 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 193,150 | 6,000 | 0.01 | 0.00 | 2022-06-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 231,390 | 6,000 | 0.01 | 0.00 | 2022-06-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,040,700 | 6,000 | 0.09 | 0.00 | 2022-06-24 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 293,950 | 5,000 | 0.01 | 0.00 | 2022-06-24 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 33,200 | 5,000 | 0.00 | 0.00 | 2022-06-24 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 171,800 | 5,000 | 0.01 | 0.00 | 2022-06-24 |
| 83 | B01567 | PRIME SECURITIES LTD | 134,386 | 5,000 | 0.00 | 0.00 | 2022-06-24 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 107,850 | 5,000 | 0.00 | 0.00 | 2022-06-24 |
| 85 | B01290 | SPS SECURITIES LTD | 119,800 | 5,000 | 0.00 | 0.00 | 2022-06-24 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 41,521 | 4,907 | 0.00 | 0.00 | 2022-06-24 |
| 87 | C00095 | EFG BANK AG | 4,635,513 | 4,500 | 0.14 | 0.00 | 2022-06-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,600 | 4,500 | 0.01 | 0.00 | 2022-06-24 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 91,300 | 4,000 | 0.00 | 0.00 | 2022-06-24 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,849 | 4,000 | 0.03 | 0.00 | 2022-06-24 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,850 | 3,000 | 0.00 | 0.00 | 2022-06-24 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,935 | 3,000 | 0.01 | 0.00 | 2022-06-24 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2022-06-24 |
| 94 | B01275 | SANFULL SECURITIES LTD | 988,977 | 3,000 | 0.03 | 0.00 | 2022-06-24 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 149,950 | 3,000 | 0.00 | 0.00 | 2022-06-24 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 221,150 | 2,500 | 0.01 | 0.00 | 2022-06-24 |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 2,500 | 0.00 | 0.00 | 2022-06-24 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 408,500 | 2,000 | 0.01 | 0.00 | 2022-06-24 |
| 99 | C00016 | DBS BANK LTD | 5,567,232 | 2,000 | 0.17 | 0.00 | 2022-06-24 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 101 | B01212 | HENYEP SECURITIES LTD | 145,795 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 318,950 | 2,000 | 0.01 | 0.00 | 2022-06-24 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 399,177 | 2,000 | 0.01 | 0.00 | 2022-06-24 |
| 104 | B01999 | CF SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 105 | B01298 | GET NICE SECURITIES LTD | 664,795 | 1,000 | 0.02 | 0.00 | 2022-06-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 84,800 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,450 | 1,000 | 0.01 | 0.00 | 2022-06-24 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 38,600 | 500 | 0.00 | 0.00 | 2022-06-24 |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,800 | 500 | 0.00 | 0.00 | 2022-06-24 |
| 110 | B01967 | YUNFENG SECURITIES LTD | 91,350 | 500 | 0.00 | 0.00 | 2022-06-24 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 169,300 | -500 | 0.01 | -0.00 | 2022-06-24 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,250 | -500 | 0.00 | -0.00 | 2022-06-24 |
| 113 | B02093 | UPMAX SECURITIES LTD | 39,292 | -525 | 0.00 | -0.00 | 2022-06-24 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 |
| 115 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2022-06-24 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,290 | -2,000 | 0.01 | -0.00 | 2022-06-24 |
| 117 | B01915 | METAVERSE SECURITIES LTD | 47,950 | -3,000 | 0.00 | -0.00 | 2022-06-24 |
| 118 | B01460 | BERICH BROKERAGE LTD | 146,975 | -5,000 | 0.00 | -0.00 | 2022-06-24 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 201,700 | -5,500 | 0.01 | -0.00 | 2022-06-24 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 309,800 | -6,500 | 0.01 | -0.00 | 2022-06-24 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,600 | -6,500 | 0.01 | -0.00 | 2022-06-24 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,447,393 | -7,475 | 0.10 | -0.00 | 2022-06-24 |
| 123 | B01803 | RICH BAY SECURITIES LTD | 15,750 | -8,000 | 0.00 | -0.00 | 2022-06-24 |
| 124 | B01450 | DL BROKERAGE LTD | 785,900 | -20,000 | 0.02 | -0.00 | 2022-06-24 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,900 | -20,000 | 0.00 | -0.00 | 2022-06-24 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,851,400 | -31,000 | 0.20 | -0.00 | 2022-06-24 |
| 127 | B01609 | WILBY SECURITIES LTD | 54,632 | -35,000 | 0.00 | -0.00 | 2022-06-24 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,900 | -38,000 | 0.02 | -0.00 | 2022-06-24 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,163,285 | -44,338 | 0.03 | -0.00 | 2022-06-24 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,150 | -45,000 | 0.01 | -0.00 | 2022-06-24 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,920,587 | -107,000 | 0.33 | -0.00 | 2022-06-24 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,876,605 | -111,000 | 0.18 | -0.00 | 2022-06-24 |
| 133 | B01184 | QUAM SECURITIES LTD | 422,350 | -200,000 | 0.01 | -0.01 | 2022-06-24 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,856,800 | -341,000 | 0.32 | -0.01 | 2022-06-24 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180,205 | -351,000 | 0.06 | -0.01 | 2022-06-24 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,727,563 | -945,500 | 0.35 | -0.03 | 2022-06-24 |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,619,250 | -1,064,500 | 0.08 | -0.03 | 2022-06-24 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 18,197,530 | -1,576,500 | 0.54 | -0.05 | 2022-06-24 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,452,831 | -2,332,500 | 0.46 | -0.07 | 2022-06-24 |
| 140 | C00093 | BNP PARIBAS | 28,667,867 | -2,808,141 | 0.85 | -0.08 | 2022-06-24 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 85,939,526 | -3,553,922 | 2.56 | -0.11 | 2022-06-24 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,548,761 | -5,018,845 | 1.15 | -0.15 | 2022-06-24 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,516,930 | -5,295,140 | 7.80 | -0.16 | 2022-06-24 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,283,838 | -9,233,292 | 24.96 | -0.28 | 2022-06-24 |
| 144 | Total changed named holdings | 3,186,544,214 | 46,000 | 94.99 | 0.00 | ||
| 221 | Unchanged named holdings | 154,547,410 | 0 | 4.61 | 0.00 | ||
| 365 | Total named holdings | 3,341,091,624 | 46,000 | 99.59 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,236,169 | -63,000 | 0.13 | -0.00 | ||
| 470 | Total securities in CCASS | 3,345,327,793 | -17,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 9,452,207 | 17,000 | 0.28 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 44,438,550 |
| Turnover | 505,956,388 |
| Average price | 11.386 |
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