COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,692,400 | 10,006,700 | 12.09 | 0.30 | 2022-07-22 |
| 2 | C00093 | BNP PARIBAS | 25,129,281 | 5,156,121 | 0.75 | 0.15 | 2022-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,725,728 | 2,777,194 | 0.80 | 0.08 | 2022-07-22 |
| 4 | C00010 | CITIBANK N.A. | 193,702,468 | 1,655,856 | 5.77 | 0.05 | 2022-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,818,600 | 893,500 | 0.35 | 0.03 | 2022-07-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,354,072 | 478,500 | 0.10 | 0.01 | 2022-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,567,896 | 294,013 | 2.49 | 0.01 | 2022-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,472,773 | 169,500 | 0.07 | 0.01 | 2022-07-22 |
| 9 | C00016 | DBS BANK LTD | 5,563,232 | 100,000 | 0.17 | 0.00 | 2022-07-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,925 | 100,000 | 0.04 | 0.00 | 2022-07-22 |
| 11 | B01610 | KGI ASIA LTD | 3,135,505 | 91,000 | 0.09 | 0.00 | 2022-07-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,088,989 | 88,000 | 0.09 | 0.00 | 2022-07-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 39,123,062 | 68,000 | 1.17 | 0.00 | 2022-07-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,025,795 | 44,500 | 0.03 | 0.00 | 2022-07-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 141,100 | 40,000 | 0.00 | 0.00 | 2022-07-22 |
| 16 | B01416 | VC BROKERAGE LTD | 341,500 | 40,000 | 0.01 | 0.00 | 2022-07-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,771,700 | 36,000 | 0.05 | 0.00 | 2022-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,804,250 | 30,000 | 0.14 | 0.00 | 2022-07-22 |
| 19 | B01530 | FULLJET SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-07-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,947 | 21,000 | 0.01 | 0.00 | 2022-07-22 |
| 21 | B02195 | LONG BRIDGE HK LTD | 144,595 | 15,000 | 0.00 | 0.00 | 2022-07-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,645 | 12,000 | 0.10 | 0.00 | 2022-07-22 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,082,291 | 11,500 | 0.03 | 0.00 | 2022-07-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,705,809 | 11,350 | 0.11 | 0.00 | 2022-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,614,995 | 11,000 | 0.20 | 0.00 | 2022-07-22 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,875 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 947,977 | 10,000 | 0.03 | 0.00 | 2022-07-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,740,400 | 9,000 | 0.20 | 0.00 | 2022-07-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 145,950 | 7,000 | 0.00 | 0.00 | 2022-07-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,786,205 | 7,000 | 0.11 | 0.00 | 2022-07-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 51,650 | 6,000 | 0.00 | 0.00 | 2022-07-22 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 171,700 | 6,000 | 0.01 | 0.00 | 2022-07-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,982,807 | 4,500 | 0.21 | 0.00 | 2022-07-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 4,400 | 0.00 | 0.00 | 2022-07-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 108,975 | 4,000 | 0.00 | 0.00 | 2022-07-22 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 628,795 | 3,000 | 0.02 | 0.00 | 2022-07-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,945 | 2,500 | 0.11 | 0.00 | 2022-07-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 551,900 | 2,500 | 0.02 | 0.00 | 2022-07-22 |
| 41 | B01483 | BULLISH SECURITIES LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 113,100 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,100 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,750 | 1,000 | 0.05 | 0.00 | 2022-07-22 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,400 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,525 | 1,000 | 0.02 | 0.00 | 2022-07-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 511,850 | 1,000 | 0.02 | 0.00 | 2022-07-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,100 | 1,000 | 0.01 | 0.00 | 2022-07-22 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 16,750 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,897 | -18 | 0.00 | -0.00 | 2022-07-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,174 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 53 | B02093 | UPMAX SECURITIES LTD | 40,192 | -350 | 0.00 | -0.00 | 2022-07-22 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,900 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 55 | B01665 | WINSOME STOCK CO LTD | 37,100 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 64,550 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 213,300 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,435 | -1,000 | 0.06 | -0.00 | 2022-07-22 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,100 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 61 | B02175 | WEBULL SECURITIES LTD | 122,100 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 62 | B01340 | LEHIN SECURITIES LTD | 242,053 | -1,347 | 0.01 | -0.00 | 2022-07-22 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 29,600 | -1,500 | 0.00 | -0.00 | 2022-07-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,517 | -1,500 | 0.06 | -0.00 | 2022-07-22 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,850 | -1,500 | 0.00 | -0.00 | 2022-07-22 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 85,800 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 696,110 | -2,000 | 0.02 | -0.00 | 2022-07-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,032 | -2,000 | 0.09 | -0.00 | 2022-07-22 |
| 69 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-22 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 171,800 | -2,000 | 0.01 | -0.00 | 2022-07-22 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 180,700 | -2,000 | 0.01 | -0.00 | 2022-07-22 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,829,848 | -2,000 | 0.05 | -0.00 | 2022-07-22 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,250 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 74 | B01290 | SPS SECURITIES LTD | 119,800 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 329,400 | -2,500 | 0.01 | -0.00 | 2022-07-22 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 152,800 | -3,000 | 0.00 | -0.00 | 2022-07-22 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,145,850 | -3,000 | 0.06 | -0.00 | 2022-07-22 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | -3,500 | 0.00 | -0.00 | 2022-07-22 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,540,709 | -4,000 | 1.00 | -0.00 | 2022-07-22 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 12,652,314 | -5,000 | 0.38 | -0.00 | 2022-07-22 |
| 81 | B01129 | WOCOM SECURITIES LTD | 73,950 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,320 | -5,500 | 0.03 | -0.00 | 2022-07-22 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 75,850 | -6,500 | 0.00 | -0.00 | 2022-07-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,561,800 | -8,000 | 0.31 | -0.00 | 2022-07-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,400 | -8,000 | 0.02 | -0.00 | 2022-07-22 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,750 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 62,900 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 57,400 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,187,255 | -10,000 | 0.07 | -0.00 | 2022-07-22 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 122,600 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 436,097 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,957,507 | -11,000 | 0.24 | -0.00 | 2022-07-22 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 402,177 | -12,000 | 0.01 | -0.00 | 2022-07-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,904 | -13,000 | 0.15 | -0.00 | 2022-07-22 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,650 | -25,000 | 0.02 | -0.00 | 2022-07-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,970,786 | -28,500 | 0.71 | -0.00 | 2022-07-22 |
| 97 | B02159 | USMART SECURITIES LTD | 530,400 | -28,500 | 0.02 | -0.00 | 2022-07-22 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,620,455 | -36,000 | 0.17 | -0.00 | 2022-07-22 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,050,100 | -38,000 | 0.06 | -0.00 | 2022-07-22 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,680 | -40,000 | 0.15 | -0.00 | 2022-07-22 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,049 | -40,000 | 0.03 | -0.00 | 2022-07-22 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,581,682 | -43,500 | 0.20 | -0.00 | 2022-07-22 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,656,617 | -44,000 | 0.29 | -0.00 | 2022-07-22 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,151,187 | -50,000 | 0.30 | -0.00 | 2022-07-22 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 6,384,273 | -50,500 | 0.19 | -0.00 | 2022-07-22 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,522,348 | -58,000 | 0.52 | -0.00 | 2022-07-22 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,476,512 | -58,500 | 0.37 | -0.00 | 2022-07-22 |
| 108 | B01130 | BOCI SECURITIES LTD | 226,945,176 | -59,500 | 6.76 | -0.00 | 2022-07-22 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,316,326 | -64,000 | 1.11 | -0.00 | 2022-07-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,423,963 | -69,240 | 0.37 | -0.00 | 2022-07-22 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 213,900 | -69,500 | 0.01 | -0.00 | 2022-07-22 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 19,708,180 | -70,500 | 0.59 | -0.00 | 2022-07-22 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,068,513 | -99,000 | 0.39 | -0.00 | 2022-07-22 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 813,400 | -100,000 | 0.02 | -0.00 | 2022-07-22 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,650 | -201,500 | 0.17 | -0.01 | 2022-07-22 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,105,801 | -209,737 | 0.42 | -0.01 | 2022-07-22 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,200 | -239,500 | 0.04 | -0.01 | 2022-07-22 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 22,049,049 | -312,300 | 0.66 | -0.01 | 2022-07-22 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,803,148 | -379,000 | 3.57 | -0.01 | 2022-07-22 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,719,885 | -431,150 | 1.33 | -0.01 | 2022-07-22 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,387,753 | -1,244,000 | 2.40 | -0.04 | 2022-07-22 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,305 | -1,270,000 | 0.15 | -0.04 | 2022-07-22 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,446,960 | -1,824,000 | 9.58 | -0.05 | 2022-07-22 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,818,748 | -1,836,249 | 3.33 | -0.05 | 2022-07-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,054,948 | -2,068,042 | 23.79 | -0.06 | 2022-07-22 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,697,434 | -11,013,501 | 8.34 | -0.33 | 2022-07-22 |
| 126 | Total changed named holdings | 3,161,411,781 | 0 | 94.24 | 0.00 | ||
| 240 | Unchanged named holdings | 179,702,728 | 0 | 5.36 | 0.00 | ||
| 366 | Total named holdings | 3,341,114,509 | 0 | 99.59 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,113,169 | 0 | 0.12 | 0.00 | ||
| 470 | Total securities in CCASS | 3,345,227,678 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,552,322 | 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 | 2022-07-20 |
| Volume | 32,998,572 |
| Turnover | 400,517,796 |
| Average price | 12.137 |
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