COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | 491,090,350 | 6,283,350 | 14.64 | 0.19 | 2022-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,826,393 | 5,635,639 | 4.44 | 0.17 | 2022-09-08 |
| 3 | C00010 | CITIBANK N.A. | 176,371,476 | 2,578,070 | 5.26 | 0.08 | 2022-09-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,131,010 | 1,671,000 | 9.39 | 0.05 | 2022-09-08 |
| 5 | C00093 | BNP PARIBAS | 21,495,576 | 1,413,894 | 0.64 | 0.04 | 2022-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,035,014 | 1,361,000 | 2.36 | 0.04 | 2022-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,851,612 | 1,179,500 | 1.52 | 0.04 | 2022-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,555,721 | 936,611 | 7.26 | 0.03 | 2022-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,300,723 | 822,900 | 3.76 | 0.02 | 2022-09-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,620,750 | 806,500 | 0.97 | 0.02 | 2022-09-08 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 775,000 | 762,000 | 0.02 | 0.02 | 2022-09-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,574,850 | 519,000 | 1.72 | 0.02 | 2022-09-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,282,675 | 519,000 | 0.60 | 0.02 | 2022-09-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,977,809 | 394,744 | 21.79 | 0.01 | 2022-09-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,416,750 | 386,000 | 0.04 | 0.01 | 2022-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,236,630 | 269,000 | 0.42 | 0.01 | 2022-09-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,836,548 | 186,000 | 0.59 | 0.01 | 2022-09-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,200 | 179,500 | 0.04 | 0.01 | 2022-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,087,690 | 171,500 | 0.75 | 0.01 | 2022-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,252,387 | 154,850 | 0.75 | 0.00 | 2022-09-08 |
| 21 | B01610 | KGI ASIA LTD | 3,158,205 | 132,500 | 0.09 | 0.00 | 2022-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,214,005 | 108,500 | 0.19 | 0.00 | 2022-09-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,089,848 | 105,500 | 0.06 | 0.00 | 2022-09-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,484,555 | 97,900 | 0.58 | 0.00 | 2022-09-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,910,510 | 65,000 | 0.09 | 0.00 | 2022-09-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,587,504 | 62,500 | 0.17 | 0.00 | 2022-09-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 43,773,212 | 61,500 | 1.30 | 0.00 | 2022-09-08 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 275,700 | 60,000 | 0.01 | 0.00 | 2022-09-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,350 | 57,500 | 0.14 | 0.00 | 2022-09-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,100,826 | 57,000 | 1.14 | 0.00 | 2022-09-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,392,687 | 47,500 | 0.31 | 0.00 | 2022-09-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,007 | 42,000 | 0.23 | 0.00 | 2022-09-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,290,755 | 38,000 | 0.19 | 0.00 | 2022-09-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 228,503,784 | 33,300 | 6.81 | 0.00 | 2022-09-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,988,150 | 31,000 | 0.18 | 0.00 | 2022-09-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,942,095 | 26,500 | 0.21 | 0.00 | 2022-09-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,332,925 | 25,000 | 0.04 | 0.00 | 2022-09-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 257,200 | 22,000 | 0.01 | 0.00 | 2022-09-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,842,200 | 21,500 | 0.11 | 0.00 | 2022-09-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,132,488 | 20,000 | 0.33 | 0.00 | 2022-09-08 |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2022-09-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,525 | 20,000 | 0.03 | 0.00 | 2022-09-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,100 | 20,000 | 0.01 | 0.00 | 2022-09-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,958,428 | 15,000 | 0.12 | 0.00 | 2022-09-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,532 | 14,000 | 0.05 | 0.00 | 2022-09-08 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,566,639 | 14,000 | 0.08 | 0.00 | 2022-09-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,901,514 | 13,500 | 0.38 | 0.00 | 2022-09-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,745 | 12,500 | 0.10 | 0.00 | 2022-09-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,983,038 | 12,000 | 0.12 | 0.00 | 2022-09-08 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,100 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,052 | 10,000 | 0.04 | 0.00 | 2022-09-08 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,400 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 53 | B01661 | HERMES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,830,572 | 10,000 | 0.08 | 0.00 | 2022-09-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,400 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,014,205 | 9,000 | 0.12 | 0.00 | 2022-09-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,762,682 | 8,000 | 0.20 | 0.00 | 2022-09-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,200 | 8,000 | 0.02 | 0.00 | 2022-09-08 |
| 59 | B01123 | HING WONG SECURITIES LTD | 212,500 | 7,000 | 0.01 | 0.00 | 2022-09-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,600 | 6,000 | 0.03 | 0.00 | 2022-09-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,328,200 | 5,500 | 0.07 | 0.00 | 2022-09-08 |
| 62 | B01460 | BERICH BROKERAGE LTD | 119,975 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,097,100 | 5,000 | 0.06 | 0.00 | 2022-09-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,985,350 | 5,000 | 0.06 | 0.00 | 2022-09-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 159,300 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 355,400 | 5,000 | 0.01 | 0.00 | 2022-09-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 415,253 | 5,000 | 0.01 | 0.00 | 2022-09-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 856,110 | 4,000 | 0.03 | 0.00 | 2022-09-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,215,435 | 4,000 | 0.07 | 0.00 | 2022-09-08 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 187,600 | 4,000 | 0.01 | 0.00 | 2022-09-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,422,768 | 3,500 | 0.10 | 0.00 | 2022-09-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,993,167 | 3,500 | 0.33 | 0.00 | 2022-09-08 |
| 73 | B01606 | EWARTON SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2022-09-08 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,400 | 3,000 | 0.02 | 0.00 | 2022-09-08 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,300 | 3,000 | 0.01 | 0.00 | 2022-09-08 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,137,541 | 2,500 | 0.03 | 0.00 | 2022-09-08 |
| 77 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,350 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 79 | B01868 | JIMEI SECURITIES LTD | 86,350 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,200 | 2,000 | 0.01 | 0.00 | 2022-09-08 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 123,350 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 153,700 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,250 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 12,150 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 6,568,273 | 1,500 | 0.20 | 0.00 | 2022-09-08 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 97,850 | 1,500 | 0.00 | 0.00 | 2022-09-08 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,850 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 88 | B02175 | WEBULL SECURITIES LTD | 230,600 | 1,000 | 0.01 | 0.00 | 2022-09-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,450 | 1,000 | 0.01 | 0.00 | 2022-09-08 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,150 | 500 | 0.00 | 0.00 | 2022-09-08 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,400 | 500 | 0.02 | 0.00 | 2022-09-08 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 43,650 | 500 | 0.00 | 0.00 | 2022-09-08 |
| 93 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-09-08 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 77,450 | 500 | 0.00 | 0.00 | 2022-09-08 |
| 95 | B01340 | LEHIN SECURITIES LTD | 243,272 | 154 | 0.01 | 0.00 | 2022-09-08 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 56,496 | -93 | 0.00 | -0.00 | 2022-09-08 |
| 97 | B02093 | UPMAX SECURITIES LTD | 40,957 | -100 | 0.00 | -0.00 | 2022-09-08 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,164 | -350 | 0.00 | -0.00 | 2022-09-08 |
| 99 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,902,900 | -500 | 0.24 | -0.00 | 2022-09-08 |
| 100 | B01923 | RUISEN PORT SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2022-09-08 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,450 | -500 | 0.00 | -0.00 | 2022-09-08 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 153,800 | -1,000 | 0.00 | -0.00 | 2022-09-08 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 178,300 | -1,000 | 0.01 | -0.00 | 2022-09-08 |
| 104 | B01173 | RIFA SECURITIES LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2022-09-08 |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2022-09-08 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 165,100 | -2,000 | 0.00 | -0.00 | 2022-09-08 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,692,917 | -2,000 | 0.17 | -0.00 | 2022-09-08 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2022-09-08 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,020,977 | -2,000 | 0.03 | -0.00 | 2022-09-08 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,500 | -3,250 | 0.00 | -0.00 | 2022-09-08 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,600 | -3,500 | 0.01 | -0.00 | 2022-09-08 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 282,450 | -4,000 | 0.01 | -0.00 | 2022-09-08 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,116,429 | -4,000 | 0.18 | -0.00 | 2022-09-08 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,700 | -4,000 | 0.00 | -0.00 | 2022-09-08 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,467 | -5,000 | 0.08 | -0.00 | 2022-09-08 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,585 | -8,000 | 0.03 | -0.00 | 2022-09-08 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,650 | -10,000 | 0.02 | -0.00 | 2022-09-08 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 5,377,280 | -10,500 | 0.16 | -0.00 | 2022-09-08 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 144,850 | -11,000 | 0.00 | -0.00 | 2022-09-08 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,238,895 | -13,900 | 0.04 | -0.00 | 2022-09-08 |
| 121 | C00016 | DBS BANK LTD | 5,879,232 | -57,500 | 0.18 | -0.00 | 2022-09-08 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,146,900 | -71,000 | 0.21 | -0.00 | 2022-09-08 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,801,845 | -76,000 | 0.26 | -0.00 | 2022-09-08 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 563,692 | -92,335 | 0.02 | -0.00 | 2022-09-08 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 798,750 | -447,500 | 0.02 | -0.01 | 2022-09-08 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,874,596 | -536,150 | 1.93 | -0.02 | 2022-09-08 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,571,275 | -600,633 | 0.29 | -0.02 | 2022-09-08 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,134 | -805,500 | 0.00 | -0.02 | 2022-09-08 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,457 | -948,500 | 0.16 | -0.03 | 2022-09-08 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,610,857 | -3,205,101 | 0.61 | -0.10 | 2022-09-08 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,918,659 | -5,957,500 | 0.86 | -0.18 | 2022-09-08 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,424,749 | -14,784,500 | 0.31 | -0.44 | 2022-09-08 |
| 132 | Total changed named holdings | 3,270,750,109 | 0 | 97.50 | 0.00 | ||
| 235 | Unchanged named holdings | 70,122,367 | 0 | 2.09 | 0.00 | ||
| 367 | Total named holdings | 3,340,872,476 | 0 | 99.59 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,336,519 | 0 | 0.13 | 0.00 | ||
| 471 | Total securities in CCASS | 3,345,208,995 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,571,005 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 66,497,811 |
| Turnover | 685,932,627 |
| Average price | 10.315 |
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