COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00093 | BNP PARIBAS | 27,452,605 | 7,605,926 | 0.82 | 0.23 | 2022-07-18 |
| 2 | C00010 | CITIBANK N.A. | 189,381,586 | 4,941,101 | 5.65 | 0.15 | 2022-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,310,519 | 1,326,470 | 23.53 | 0.04 | 2022-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,077,309 | 1,067,152 | 0.24 | 0.03 | 2022-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,236,883 | 550,500 | 2.45 | 0.02 | 2022-07-18 |
| 6 | C00018 | HANG SENG BANK LTD | 33,593,119 | 172,176 | 1.00 | 0.01 | 2022-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 227,292,426 | 74,000 | 6.78 | 0.00 | 2022-07-18 |
| 8 | B01530 | FULLJET SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-07-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,618,700 | 29,500 | 0.05 | 0.00 | 2022-07-18 |
| 10 | B01921 | GONG PING SECURITIES LTD | 35,150 | 21,500 | 0.00 | 0.00 | 2022-07-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,242,273 | 19,000 | 0.07 | 0.00 | 2022-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,209,286 | 11,500 | 0.72 | 0.00 | 2022-07-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,120,182 | 6,000 | 0.21 | 0.00 | 2022-07-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 989,795 | 5,000 | 0.03 | 0.00 | 2022-07-18 |
| 15 | B01610 | KGI ASIA LTD | 3,050,005 | 5,000 | 0.09 | 0.00 | 2022-07-18 |
| 16 | B01290 | SPS SECURITIES LTD | 125,800 | 5,000 | 0.00 | 0.00 | 2022-07-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,600 | 5,000 | 0.01 | 0.00 | 2022-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,777,308 | 4,324 | 0.74 | 0.00 | 2022-07-18 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2022-07-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,935 | 3,000 | 0.01 | 0.00 | 2022-07-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 58,642 | 3,000 | 0.00 | 0.00 | 2022-07-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 416,000 | 1,000 | 0.01 | 0.00 | 2022-07-18 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2022-07-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,079,391 | 500 | 0.03 | 0.00 | 2022-07-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,524 | 206 | 0.00 | 0.00 | 2022-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,817 | 74 | 0.00 | 0.00 | 2022-07-18 |
| 27 | B02093 | UPMAX SECURITIES LTD | 40,192 | -100 | 0.00 | -0.00 | 2022-07-18 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,800 | -500 | 0.01 | -0.00 | 2022-07-18 |
| 29 | B02195 | LONG BRIDGE HK LTD | 138,095 | -500 | 0.00 | -0.00 | 2022-07-18 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 154,100 | -500 | 0.00 | -0.00 | 2022-07-18 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,350 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 997,977 | -1,000 | 0.03 | -0.00 | 2022-07-18 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 31,100 | -1,500 | 0.00 | -0.00 | 2022-07-18 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,400 | -2,000 | 0.00 | -0.00 | 2022-07-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 243,400 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,600 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,600 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,947 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,600 | -3,000 | 0.03 | -0.00 | 2022-07-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 12,100 | -3,000 | 0.00 | -0.00 | 2022-07-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,959,705 | -3,000 | 0.12 | -0.00 | 2022-07-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,320 | -4,000 | 0.04 | -0.00 | 2022-07-18 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-07-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,326,687 | -5,000 | 0.31 | -0.00 | 2022-07-18 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,121,848 | -5,000 | 0.06 | -0.00 | 2022-07-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 269,740 | -5,000 | 0.01 | -0.00 | 2022-07-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,262,200 | -5,500 | 0.07 | -0.00 | 2022-07-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,146,850 | -6,000 | 0.06 | -0.00 | 2022-07-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 234,300 | -7,000 | 0.01 | -0.00 | 2022-07-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,701,900 | -8,000 | 0.20 | -0.00 | 2022-07-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,312,255 | -8,500 | 0.07 | -0.00 | 2022-07-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,525 | -8,500 | 0.02 | -0.00 | 2022-07-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,250 | -9,000 | 0.15 | -0.00 | 2022-07-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,131,650 | -9,000 | 0.18 | -0.00 | 2022-07-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,422,463 | -9,000 | 0.40 | -0.00 | 2022-07-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,049 | -9,000 | 0.03 | -0.00 | 2022-07-18 |
| 58 | C00016 | DBS BANK LTD | 5,488,232 | -10,000 | 0.16 | -0.00 | 2022-07-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2022-07-18 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 3,051,574 | -10,000 | 0.09 | -0.00 | 2022-07-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,382,680 | -10,500 | 0.16 | -0.00 | 2022-07-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,084,032 | -10,500 | 0.09 | -0.00 | 2022-07-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 12,715,814 | -13,500 | 0.38 | -0.00 | 2022-07-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,507 | -15,000 | 0.24 | -0.00 | 2022-07-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,787,445 | -16,500 | 0.11 | -0.00 | 2022-07-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,807 | -17,000 | 0.22 | -0.00 | 2022-07-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 114,975 | -20,000 | 0.00 | -0.00 | 2022-07-18 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,290 | -20,000 | 0.01 | -0.00 | 2022-07-18 |
| 70 | B01708 | ROSA SECURITIES LTD | 51,200 | -20,000 | 0.00 | -0.00 | 2022-07-18 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,706,326 | -22,000 | 1.12 | -0.00 | 2022-07-18 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,137,100 | -22,000 | 0.06 | -0.00 | 2022-07-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,970,959 | -25,500 | 0.12 | -0.00 | 2022-07-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,897,217 | -28,500 | 0.30 | -0.00 | 2022-07-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,404 | -34,000 | 0.17 | -0.00 | 2022-07-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,265,145 | -45,000 | 0.10 | -0.00 | 2022-07-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,906,512 | -46,000 | 0.38 | -0.00 | 2022-07-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,055,435 | -50,000 | 0.06 | -0.00 | 2022-07-18 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 19,944,680 | -58,000 | 0.59 | -0.00 | 2022-07-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,710,995 | -63,000 | 0.20 | -0.00 | 2022-07-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,642,273 | -64,650 | 0.20 | -0.00 | 2022-07-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,730,455 | -77,000 | 0.17 | -0.00 | 2022-07-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,080,199 | -88,706 | 0.69 | -0.00 | 2022-07-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,098,435 | -127,600 | 1.43 | -0.00 | 2022-07-18 |
| 85 | B02075 | INNOVAX SECURITIES LTD | 65,700 | -150,000 | 0.00 | -0.00 | 2022-07-18 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,609,003 | -162,200 | 2.61 | -0.00 | 2022-07-18 |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,848,700 | -229,500 | 0.06 | -0.01 | 2022-07-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,605 | -300,000 | 0.19 | -0.01 | 2022-07-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,560,800 | -301,000 | 0.31 | -0.01 | 2022-07-18 |
| 90 | B02159 | USMART SECURITIES LTD | 91,900 | -302,000 | 0.00 | -0.01 | 2022-07-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,084,348 | -402,800 | 3.67 | -0.01 | 2022-07-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,401,072 | -500,000 | 0.10 | -0.01 | 2022-07-18 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,653,460 | -546,900 | 9.68 | -0.02 | 2022-07-18 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,442,714 | -632,500 | 0.34 | -0.02 | 2022-07-18 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,064,000 | -642,900 | 11.84 | -0.02 | 2022-07-18 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,233,348 | -697,500 | 0.57 | -0.02 | 2022-07-18 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,920,629 | -852,200 | 8.52 | -0.03 | 2022-07-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,470,341 | -3,320,500 | 3.23 | -0.10 | 2022-07-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,014,515 | -5,878,373 | 0.27 | -0.18 | 2022-07-18 |
| 99 | Total changed named holdings | 3,111,868,784 | -90,000 | 92.76 | -0.00 | ||
| 264 | Unchanged named holdings | 229,245,725 | 0 | 6.83 | 0.00 | ||
| 363 | Total named holdings | 3,341,114,509 | -90,000 | 99.59 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,113,169 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 3,345,227,678 | -90,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 9,552,322 | 90,000 | 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 | 2022-07-14 |
| Volume | 19,930,064 |
| Turnover | 228,252,583 |
| Average price | 11.453 |
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