COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,788,951 | 2,813,408 | 3.72 | 0.08 | 2022-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,135,350 | 1,396,150 | 13.09 | 0.04 | 2022-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,557 | 700,000 | 0.16 | 0.02 | 2022-08-18 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,683,750 | 505,000 | 0.05 | 0.02 | 2022-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,463,915 | 384,176 | 2.34 | 0.01 | 2022-08-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 43,570,212 | 360,500 | 1.30 | 0.01 | 2022-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,377,146 | 338,550 | 2.49 | 0.01 | 2022-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,982,771 | 284,099 | 3.52 | 0.01 | 2022-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,847,032 | 223,500 | 0.35 | 0.01 | 2022-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,079,498 | 158,500 | 0.66 | 0.00 | 2022-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,263,004 | 157,850 | 0.16 | 0.00 | 2022-08-18 |
| 12 | B01705 | HENIK SECURITIES LTD | 307,400 | 110,000 | 0.01 | 0.00 | 2022-08-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,768,200 | 101,000 | 0.05 | 0.00 | 2022-08-18 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 145,700 | 80,000 | 0.00 | 0.00 | 2022-08-18 |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 201,000 | 80,000 | 0.01 | 0.00 | 2022-08-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,337,326 | 72,000 | 1.11 | 0.00 | 2022-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 225,812,186 | 57,051 | 6.73 | 0.00 | 2022-08-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,187,350 | 50,000 | 0.07 | 0.00 | 2022-08-18 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,200 | 50,000 | 0.01 | 0.00 | 2022-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 33,000 | 0.01 | 0.00 | 2022-08-18 |
| 21 | C00093 | BNP PARIBAS | 19,499,133 | 32,580 | 0.58 | 0.00 | 2022-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,226,273 | 31,000 | 0.19 | 0.00 | 2022-08-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,372,072 | 25,000 | 0.10 | 0.00 | 2022-08-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,268,659 | 20,000 | 0.99 | 0.00 | 2022-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,043,548 | 16,000 | 0.51 | 0.00 | 2022-08-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,085,100 | 13,000 | 0.06 | 0.00 | 2022-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,705,117 | 12,500 | 0.29 | 0.00 | 2022-08-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,427,495 | 12,000 | 0.19 | 0.00 | 2022-08-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,320 | 10,500 | 0.04 | 0.00 | 2022-08-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,507 | 10,000 | 0.21 | 0.00 | 2022-08-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 590,795 | 9,000 | 0.02 | 0.00 | 2022-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,191,488 | 8,000 | 0.36 | 0.00 | 2022-08-18 |
| 33 | B01610 | KGI ASIA LTD | 3,051,205 | 8,000 | 0.09 | 0.00 | 2022-08-18 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 276,740 | 8,000 | 0.01 | 0.00 | 2022-08-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,763,429 | 7,000 | 0.17 | 0.00 | 2022-08-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 206,300 | 4,000 | 0.01 | 0.00 | 2022-08-18 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 129,350 | 3,000 | 0.00 | 0.00 | 2022-08-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,185 | 2,000 | 0.01 | 0.00 | 2022-08-18 |
| 39 | B02104 | MAGPIE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-08-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 940,977 | 2,000 | 0.03 | 0.00 | 2022-08-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,049 | 2,000 | 0.03 | 0.00 | 2022-08-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,052 | 1,000 | 0.04 | 0.00 | 2022-08-18 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 196,200 | 1,000 | 0.01 | 0.00 | 2022-08-18 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,750 | 500 | 0.02 | 0.00 | 2022-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,493,050 | 500 | 0.34 | 0.00 | 2022-08-18 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 147,050 | 500 | 0.00 | 0.00 | 2022-08-18 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,117,700 | 500 | 0.06 | 0.00 | 2022-08-18 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,600 | 500 | 0.01 | 0.00 | 2022-08-18 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 3,450 | 500 | 0.00 | 0.00 | 2022-08-18 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 51,350 | 500 | 0.00 | 0.00 | 2022-08-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 41,702 | -426 | 0.00 | -0.00 | 2022-08-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 153,300 | -500 | 0.00 | -0.00 | 2022-08-18 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,850 | -500 | 0.00 | -0.00 | 2022-08-18 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,548,510 | -500 | 0.08 | -0.00 | 2022-08-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 128,300 | -1,000 | 0.00 | -0.00 | 2022-08-18 |
| 56 | B01646 | TAI NING STOCK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-08-18 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 104,300 | -1,500 | 0.00 | -0.00 | 2022-08-18 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,400 | -2,000 | 0.00 | -0.00 | 2022-08-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,990 | -2,000 | 0.01 | -0.00 | 2022-08-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,751,014 | -2,000 | 0.38 | -0.00 | 2022-08-18 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,300 | -2,500 | 0.00 | -0.00 | 2022-08-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 390,177 | -4,000 | 0.01 | -0.00 | 2022-08-18 |
| 63 | B02159 | USMART SECURITIES LTD | 656,400 | -4,000 | 0.02 | -0.00 | 2022-08-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,953,187 | -5,000 | 0.30 | -0.00 | 2022-08-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,801,540 | -5,500 | 0.71 | -0.00 | 2022-08-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,708,705 | -5,500 | 0.11 | -0.00 | 2022-08-18 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,077,389 | -5,500 | 0.09 | -0.00 | 2022-08-18 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 52,642 | -6,000 | 0.00 | -0.00 | 2022-08-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,639,512 | -6,500 | 0.38 | -0.00 | 2022-08-18 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,616,250 | -6,500 | 0.14 | -0.00 | 2022-08-18 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,114,041 | -6,850 | 0.03 | -0.00 | 2022-08-18 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 285,750 | -7,500 | 0.01 | -0.00 | 2022-08-18 |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,911,200 | -9,000 | 0.24 | -0.00 | 2022-08-18 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,137,682 | -9,500 | 0.21 | -0.00 | 2022-08-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,028 | -9,500 | 0.11 | -0.00 | 2022-08-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,532 | -12,500 | 0.09 | -0.00 | 2022-08-18 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,820,051 | -14,000 | 0.11 | -0.00 | 2022-08-18 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 117,600 | -15,000 | 0.00 | -0.00 | 2022-08-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,659,150 | -20,000 | 0.17 | -0.00 | 2022-08-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,750,955 | -31,500 | 0.17 | -0.00 | 2022-08-18 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,349,700 | -64,500 | 0.04 | -0.00 | 2022-08-18 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 17,003,080 | -101,000 | 0.51 | -0.00 | 2022-08-18 |
| 83 | B02179 | YAW KAI FINANCIAL GROUP LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2022-08-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,413,000 | -116,715 | 0.31 | -0.00 | 2022-08-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,867,327 | -286,000 | 0.06 | -0.01 | 2022-08-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,851,052 | -347,230 | 0.38 | -0.01 | 2022-08-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,645,462 | -437,500 | 1.09 | -0.01 | 2022-08-18 |
| 88 | C00010 | CITIBANK N.A. | 191,141,125 | -445,581 | 5.70 | -0.01 | 2022-08-18 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,425,368 | -482,710 | 8.03 | -0.01 | 2022-08-18 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,750 | -783,000 | 0.01 | -0.02 | 2022-08-18 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,350,910 | -1,214,500 | 9.46 | -0.04 | 2022-08-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,512,857 | -1,704,009 | 23.95 | -0.05 | 2022-08-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,120,471 | -1,907,343 | 0.57 | -0.06 | 2022-08-18 |
| 93 | Total changed named holdings | 3,142,772,551 | 0 | 93.68 | 0.00 | ||
| 273 | Unchanged named holdings | 198,440,775 | 0 | 5.92 | 0.00 | ||
| 366 | Total named holdings | 3,341,213,326 | 0 | 99.60 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,039,519 | 0 | 0.12 | 0.00 | ||
| 468 | Total securities in CCASS | 3,345,252,845 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,527,155 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 26,357,473 |
| Turnover | 295,497,260 |
| Average price | 11.211 |
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