COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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. | 177,029,993 | 8,961,498 | 5.28 | 0.27 | 2022-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,653,072 | 4,253,422 | 8.40 | 0.13 | 2022-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,824,010 | 3,877,700 | 9.24 | 0.12 | 2022-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 85,708,890 | 1,473,330 | 2.55 | 0.04 | 2022-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,588,373 | 805,050 | 2.46 | 0.02 | 2022-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,409,800 | 395,000 | 0.31 | 0.01 | 2022-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 39,208,862 | 315,000 | 1.17 | 0.01 | 2022-06-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2022-06-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,768,700 | 151,000 | 0.08 | 0.00 | 2022-06-30 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2022-06-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,900 | 100,000 | 0.01 | 0.00 | 2022-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,904 | 65,000 | 0.16 | 0.00 | 2022-06-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,359,805 | 52,500 | 0.07 | 0.00 | 2022-06-30 |
| 14 | B02179 | YAW KAI FINANCIAL GROUP LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-06-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,888,605 | 46,000 | 0.18 | 0.00 | 2022-06-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 384,700 | 46,000 | 0.01 | 0.00 | 2022-06-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,359,750 | 24,000 | 0.07 | 0.00 | 2022-06-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,103,500 | 21,000 | 0.06 | 0.00 | 2022-06-30 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 |
| 20 | C00016 | DBS BANK LTD | 5,756,232 | 18,000 | 0.17 | 0.00 | 2022-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,751,900 | 17,000 | 0.14 | 0.00 | 2022-06-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,121,935 | 13,000 | 0.06 | 0.00 | 2022-06-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,193,079 | 11,500 | 0.18 | 0.00 | 2022-06-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,196,025 | 11,500 | 0.72 | 0.00 | 2022-06-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,058,517 | 10,000 | 0.06 | 0.00 | 2022-06-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 73,800 | 10,000 | 0.00 | 0.00 | 2022-06-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,715,900 | 10,000 | 0.20 | 0.00 | 2022-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,644,648 | 8,500 | 0.62 | 0.00 | 2022-06-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,160,970 | 8,200 | 1.32 | 0.00 | 2022-06-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,911,848 | 5,500 | 0.06 | 0.00 | 2022-06-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 980,295 | 5,000 | 0.03 | 0.00 | 2022-06-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,369,552 | 5,000 | 0.04 | 0.00 | 2022-06-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 721,795 | 4,000 | 0.02 | 0.00 | 2022-06-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 849,525 | 4,000 | 0.03 | 0.00 | 2022-06-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 489,850 | 4,000 | 0.01 | 0.00 | 2022-06-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,735,455 | 4,000 | 0.17 | 0.00 | 2022-06-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,330,070 | 3,500 | 0.16 | 0.00 | 2022-06-30 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 11,450 | 3,500 | 0.00 | 0.00 | 2022-06-30 |
| 39 | B01824 | INSTINET PACIFIC LTD | 2,850 | 2,850 | 0.00 | 0.00 | 2022-06-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 166,950 | 2,000 | 0.00 | 0.00 | 2022-06-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 95,800 | 2,000 | 0.00 | 0.00 | 2022-06-30 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 185,700 | 1,000 | 0.01 | 0.00 | 2022-06-30 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 230,650 | 1,000 | 0.01 | 0.00 | 2022-06-30 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 155,600 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,349 | 1,000 | 0.03 | 0.00 | 2022-06-30 |
| 47 | B02195 | LONG BRIDGE HK LTD | 134,095 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 48 | B02093 | UPMAX SECURITIES LTD | 40,292 | 150 | 0.00 | 0.00 | 2022-06-30 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,182,891 | -500 | 0.04 | -0.00 | 2022-06-30 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,690,709 | -500 | 1.03 | -0.00 | 2022-06-30 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,350 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 309,300 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 54 | B02140 | JQ SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 55 | B01209 | MASON SECURITIES LTD | 251,217 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 293,900 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 344,915 | -1,000 | 0.01 | -0.00 | 2022-06-30 |
| 58 | B01651 | MING HON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,019 | -1,000 | 0.06 | -0.00 | 2022-06-30 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 152,800 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,250 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 62 | B01483 | BULLISH SECURITIES LTD | 48,100 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 63 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,947 | -2,000 | 0.01 | -0.00 | 2022-06-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 70,700 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 66 | B02159 | USMART SECURITIES LTD | 1,120,400 | -2,000 | 0.03 | -0.00 | 2022-06-30 |
| 67 | B01416 | VC BROKERAGE LTD | 221,500 | -2,000 | 0.01 | -0.00 | 2022-06-30 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 56,642 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 43,659 | -2,922 | 0.00 | -0.00 | 2022-06-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 298,950 | -3,000 | 0.01 | -0.00 | 2022-06-30 |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,850 | -3,000 | 0.00 | -0.00 | 2022-06-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,829,457 | -3,000 | 0.23 | -0.00 | 2022-06-30 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 48,650 | -3,000 | 0.00 | -0.00 | 2022-06-30 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 162,650 | -3,000 | 0.00 | -0.00 | 2022-06-30 |
| 75 | B01252 | CORPORATE BROKERS LTD | 221,300 | -3,500 | 0.01 | -0.00 | 2022-06-30 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,950 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 78 | B01684 | WANG ON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,100 | -4,500 | 0.01 | -0.00 | 2022-06-30 |
| 80 | B01275 | SANFULL SECURITIES LTD | 997,477 | -5,000 | 0.03 | -0.00 | 2022-06-30 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 406,177 | -5,000 | 0.01 | -0.00 | 2022-06-30 |
| 82 | B01290 | SPS SECURITIES LTD | 117,800 | -5,000 | 0.00 | -0.00 | 2022-06-30 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 139,750 | -5,000 | 0.00 | -0.00 | 2022-06-30 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 102,550 | -5,500 | 0.00 | -0.00 | 2022-06-30 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 369,100 | -6,000 | 0.01 | -0.00 | 2022-06-30 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 34,600 | -6,500 | 0.00 | -0.00 | 2022-06-30 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,800 | -8,000 | 0.00 | -0.00 | 2022-06-30 |
| 88 | B01460 | BERICH BROKERAGE LTD | 132,975 | -9,000 | 0.00 | -0.00 | 2022-06-30 |
| 89 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -9,500 | 0.00 | -0.00 | 2022-06-30 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 97,800 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,750 | -10,000 | 0.02 | -0.00 | 2022-06-30 |
| 92 | B01123 | HING WONG SECURITIES LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,935 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,600 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 152,600 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 96 | B01267 | WINFULL SECURITIES LTD | 127,750 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,072,100 | -10,500 | 0.06 | -0.00 | 2022-06-30 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,084,032 | -10,500 | 0.09 | -0.00 | 2022-06-30 |
| 99 | B02175 | WEBULL SECURITIES LTD | 125,600 | -10,500 | 0.00 | -0.00 | 2022-06-30 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 276,935 | -12,000 | 0.01 | -0.00 | 2022-06-30 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 375,400 | -13,000 | 0.01 | -0.00 | 2022-06-30 |
| 102 | B01129 | WOCOM SECURITIES LTD | 73,950 | -13,500 | 0.00 | -0.00 | 2022-06-30 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 18,757,780 | -15,000 | 0.56 | -0.00 | 2022-06-30 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 2,101,850 | -15,000 | 0.06 | -0.00 | 2022-06-30 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,519,602 | -18,000 | 0.19 | -0.00 | 2022-06-30 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 682,610 | -19,000 | 0.02 | -0.00 | 2022-06-30 |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 164,200 | -19,500 | 0.00 | -0.00 | 2022-06-30 |
| 108 | B01450 | DL BROKERAGE LTD | 785,900 | -20,000 | 0.02 | -0.00 | 2022-06-30 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 171,800 | -20,000 | 0.01 | -0.00 | 2022-06-30 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,199,645 | -22,000 | 0.10 | -0.00 | 2022-06-30 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,600 | -23,000 | 0.03 | -0.00 | 2022-06-30 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,490,845 | -26,000 | 0.22 | -0.00 | 2022-06-30 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,425 | -26,000 | 0.04 | -0.00 | 2022-06-30 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,320 | -27,000 | 0.04 | -0.00 | 2022-06-30 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,670,705 | -30,500 | 0.11 | -0.00 | 2022-06-30 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,073,182 | -32,000 | 0.21 | -0.00 | 2022-06-30 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,150 | -33,500 | 0.11 | -0.00 | 2022-06-30 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,100 | -33,500 | 0.01 | -0.00 | 2022-06-30 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 12,491,614 | -40,500 | 0.37 | -0.00 | 2022-06-30 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 6,638,423 | -43,922 | 0.20 | -0.00 | 2022-06-30 |
| 121 | C00074 | DEUTSCHE BANK AG | 4,981,428 | -49,000 | 0.15 | -0.00 | 2022-06-30 |
| 122 | B01584 | CHIEF SECURITIES LTD | 3,916,059 | -52,500 | 0.12 | -0.00 | 2022-06-30 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,782,667 | -52,500 | 0.29 | -0.00 | 2022-06-30 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,302,058 | -57,000 | 0.40 | -0.00 | 2022-06-30 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,417 | -81,000 | 0.22 | -0.00 | 2022-06-30 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 3,716,860 | -90,000 | 0.11 | -0.00 | 2022-06-30 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 3,021,324 | -96,500 | 0.09 | -0.00 | 2022-06-30 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,131,285 | -98,500 | 0.06 | -0.00 | 2022-06-30 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,872,909 | -98,650 | 3.01 | -0.00 | 2022-06-30 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,381,823 | -107,218 | 0.34 | -0.00 | 2022-06-30 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,650 | -111,000 | 0.02 | -0.00 | 2022-06-30 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,949,512 | -120,500 | 0.39 | -0.00 | 2022-06-30 |
| 133 | B01610 | KGI ASIA LTD | 3,238,005 | -132,000 | 0.10 | -0.00 | 2022-06-30 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 22,939,555 | -187,000 | 0.68 | -0.01 | 2022-06-30 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,711,187 | -217,000 | 0.32 | -0.01 | 2022-06-30 |
| 136 | B01130 | BOCI SECURITIES LTD | 225,961,053 | -241,200 | 6.74 | -0.01 | 2022-06-30 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,788,326 | -259,000 | 1.10 | -0.01 | 2022-06-30 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,992,034 | -262,500 | 0.92 | -0.01 | 2022-06-30 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,683,100 | -349,250 | 11.29 | -0.01 | 2022-06-30 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,048,668 | -356,150 | 3.67 | -0.01 | 2022-06-30 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,364,700 | -744,500 | 0.28 | -0.02 | 2022-06-30 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,641,650 | -1,150,465 | 0.32 | -0.03 | 2022-06-30 |
| 143 | C00093 | BNP PARIBAS | 21,840,254 | -1,171,756 | 0.65 | -0.03 | 2022-06-30 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,692,775 | -1,631,267 | 25.21 | -0.05 | 2022-06-30 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 910,750 | -2,680,000 | 0.03 | -0.08 | 2022-06-30 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,811,633 | -9,983,900 | 0.29 | -0.30 | 2022-06-30 |
| 146 | Total changed named holdings | 3,186,637,616 | 53,000 | 94.99 | 0.00 | ||
| 222 | Unchanged named holdings | 154,529,503 | 0 | 4.61 | 0.00 | ||
| 368 | Total named holdings | 3,341,167,119 | 53,000 | 99.59 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,186,169 | -53,000 | 0.12 | -0.00 | ||
| 473 | Total securities in CCASS | 3,345,353,288 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,426,712 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 36,539,728 |
| Turnover | 422,229,132 |
| Average price | 11.555 |
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