COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 445,679,550 | 4,881,200 | 13.28 | 0.15 | 2022-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,957,873 | 2,812,000 | 2.38 | 0.08 | 2022-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,989,465 | 2,338,433 | 3.64 | 0.07 | 2022-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,029,289 | 1,530,980 | 7.78 | 0.05 | 2022-08-29 |
| 5 | C00010 | CITIBANK N.A. | 187,564,031 | 1,500,883 | 5.59 | 0.04 | 2022-08-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,378,850 | 331,000 | 1.74 | 0.01 | 2022-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 703,850 | 220,000 | 0.02 | 0.01 | 2022-08-29 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,300 | 144,000 | 0.01 | 0.00 | 2022-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,822,960 | 127,500 | 0.32 | 0.00 | 2022-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 225,888,584 | 122,000 | 6.73 | 0.00 | 2022-08-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,543,159 | 87,000 | 1.00 | 0.00 | 2022-08-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,747,650 | 80,500 | 0.17 | 0.00 | 2022-08-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,805,929 | 36,000 | 0.17 | 0.00 | 2022-08-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,745 | 22,500 | 0.09 | 0.00 | 2022-08-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,750 | 21,000 | 0.01 | 0.00 | 2022-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,497,580 | 17,000 | 0.55 | 0.00 | 2022-08-29 |
| 17 | B01708 | ROSA SECURITIES LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,400 | 5,000 | 0.01 | 0.00 | 2022-08-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,465,768 | 4,000 | 0.10 | 0.00 | 2022-08-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,162,327 | 3,000 | 0.03 | 0.00 | 2022-08-29 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 27,450 | 1,500 | 0.00 | 0.00 | 2022-08-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,755,700 | 500 | 0.05 | 0.00 | 2022-08-29 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 37,150 | 500 | 0.00 | 0.00 | 2022-08-29 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 205,700 | 500 | 0.01 | 0.00 | 2022-08-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,866 | 400 | 0.00 | 0.00 | 2022-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,650 | -198 | 0.00 | -0.00 | 2022-08-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 46,900 | -500 | 0.00 | -0.00 | 2022-08-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,187,200 | -500 | 0.07 | -0.00 | 2022-08-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,250 | -500 | 0.00 | -0.00 | 2022-08-29 |
| 30 | B01999 | CF SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-08-29 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,800 | -1,000 | 0.01 | -0.00 | 2022-08-29 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 173,600 | -1,000 | 0.01 | -0.00 | 2022-08-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,147 | -1,000 | 0.01 | -0.00 | 2022-08-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,600 | -1,500 | 0.01 | -0.00 | 2022-08-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,320 | -2,000 | 0.04 | -0.00 | 2022-08-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,100 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,600 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 569,900 | -2,000 | 0.02 | -0.00 | 2022-08-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,700 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,400 | -2,500 | 0.02 | -0.00 | 2022-08-29 |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2022-08-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 295,900 | -3,000 | 0.01 | -0.00 | 2022-08-29 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-08-29 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,117,041 | -4,000 | 0.03 | -0.00 | 2022-08-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,503,955 | -4,000 | 0.16 | -0.00 | 2022-08-29 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 240,740 | -4,000 | 0.01 | -0.00 | 2022-08-29 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 48,350 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,273,250 | -6,000 | 0.04 | -0.00 | 2022-08-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,532,528 | -8,000 | 0.11 | -0.00 | 2022-08-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,347,957 | -8,000 | 0.16 | -0.00 | 2022-08-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,767,182 | -9,000 | 0.20 | -0.00 | 2022-08-29 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,750 | -10,000 | 0.16 | -0.00 | 2022-08-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,600 | -10,000 | 0.03 | -0.00 | 2022-08-29 |
| 54 | B02116 | MOUETTE SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,369,072 | -12,500 | 0.10 | -0.00 | 2022-08-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,082,100 | -13,000 | 0.06 | -0.00 | 2022-08-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,685,014 | -13,000 | 0.38 | -0.00 | 2022-08-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,744,138 | -13,500 | 0.11 | -0.00 | 2022-08-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,864,687 | -16,000 | 0.29 | -0.00 | 2022-08-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 44,497,212 | -16,000 | 1.33 | -0.00 | 2022-08-29 |
| 61 | B01610 | KGI ASIA LTD | 2,946,205 | -17,000 | 0.09 | -0.00 | 2022-08-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,133,504 | -17,000 | 0.15 | -0.00 | 2022-08-29 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,519,510 | -19,000 | 0.08 | -0.00 | 2022-08-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,316,322 | -22,700 | 0.28 | -0.00 | 2022-08-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,725,326 | -30,000 | 1.12 | -0.00 | 2022-08-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,967 | -31,000 | 0.06 | -0.00 | 2022-08-29 |
| 67 | B02159 | USMART SECURITIES LTD | 510,450 | -32,500 | 0.02 | -0.00 | 2022-08-29 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,979,273 | -33,500 | 0.18 | -0.00 | 2022-08-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,280 | -39,000 | 0.15 | -0.00 | 2022-08-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,338,495 | -54,000 | 0.19 | -0.00 | 2022-08-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,789,548 | -55,000 | 0.50 | -0.00 | 2022-08-29 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 293,100 | -65,000 | 0.01 | -0.00 | 2022-08-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,878,507 | -83,000 | 0.21 | -0.00 | 2022-08-29 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,366,845 | -86,000 | 0.22 | -0.00 | 2022-08-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,993,435 | -90,000 | 0.06 | -0.00 | 2022-08-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,362,667 | -93,500 | 0.28 | -0.00 | 2022-08-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,087,488 | -112,000 | 0.36 | -0.00 | 2022-08-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,220,480 | -220,032 | 0.36 | -0.01 | 2022-08-29 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,826,032 | -225,000 | 0.08 | -0.01 | 2022-08-29 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,980,250 | -250,000 | 0.36 | -0.01 | 2022-08-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,851,740 | -255,000 | 0.71 | -0.01 | 2022-08-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 21,755,087 | -260,900 | 0.65 | -0.01 | 2022-08-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,528,943 | -510,800 | 0.55 | -0.02 | 2022-08-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,796,023 | -514,000 | 3.48 | -0.02 | 2022-08-29 |
| 85 | C00093 | BNP PARIBAS | 21,065,288 | -583,283 | 0.63 | -0.02 | 2022-08-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,700 | -714,500 | 0.02 | -0.02 | 2022-08-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,719,951 | -810,250 | 24.26 | -0.02 | 2022-08-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,633,007 | -1,182,500 | 1.24 | -0.04 | 2022-08-29 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,636,260 | -1,776,000 | 9.32 | -0.05 | 2022-08-29 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,666,008 | -2,615,233 | 0.53 | -0.08 | 2022-08-29 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,497,146 | -3,309,000 | 2.28 | -0.10 | 2022-08-29 |
| 91 | Total changed named holdings | 3,203,578,106 | 0 | 95.49 | 0.00 | ||
| 276 | Unchanged named holdings | 137,658,220 | 0 | 4.10 | 0.00 | ||
| 367 | Total named holdings | 3,341,236,326 | 0 | 99.60 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,039,519 | 0 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 3,345,275,845 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,504,155 | 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 | 2022-08-25 |
| Volume | 22,152,862 |
| Turnover | 256,937,286 |
| Average price | 11.598 |
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