COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 439,057,600 | 16,039,700 | 13.09 | 0.48 | 2022-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,273,260 | 6,781,000 | 10.02 | 0.20 | 2022-11-29 |
| 3 | C00010 | CITIBANK N.A. | 179,871,174 | 1,483,524 | 5.36 | 0.04 | 2022-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,843 | 786,000 | 0.05 | 0.02 | 2022-11-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 441,000 | 441,000 | 0.01 | 0.01 | 2022-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,953,290 | 417,529 | 4.17 | 0.01 | 2022-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,815,391 | 381,500 | 0.71 | 0.01 | 2022-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,571,092 | 340,500 | 2.37 | 0.01 | 2022-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,349,071 | 243,510 | 0.19 | 0.01 | 2022-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,103,504 | 229,000 | 0.18 | 0.01 | 2022-11-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 195,500 | 195,500 | 0.01 | 0.01 | 2022-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,147,805 | 137,000 | 0.78 | 0.00 | 2022-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,974,955 | 112,000 | 0.21 | 0.00 | 2022-11-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,087,509 | 92,000 | 0.51 | 0.00 | 2022-11-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,749,372 | 79,500 | 0.08 | 0.00 | 2022-11-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,224,250 | 57,000 | 0.10 | 0.00 | 2022-11-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,252,005 | 56,500 | 0.13 | 0.00 | 2022-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,534 | 54,000 | 0.18 | 0.00 | 2022-11-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 713,400 | 53,000 | 0.02 | 0.00 | 2022-11-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,720,339 | 45,500 | 0.32 | 0.00 | 2022-11-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 43,359,212 | 34,000 | 1.29 | 0.00 | 2022-11-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,200 | 23,000 | 0.01 | 0.00 | 2022-11-29 |
| 23 | B02111 | ZHONG XIANG SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2022-11-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,067,250 | 17,000 | 0.03 | 0.00 | 2022-11-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,077,741 | 16,500 | 0.03 | 0.00 | 2022-11-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,666,273 | 15,500 | 0.20 | 0.00 | 2022-11-29 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 290,250 | 14,500 | 0.01 | 0.00 | 2022-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 13,000 | 0.00 | 0.00 | 2022-11-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 840,795 | 12,500 | 0.03 | 0.00 | 2022-11-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 82,642 | 12,000 | 0.00 | 0.00 | 2022-11-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,145,800 | 11,000 | 0.06 | 0.00 | 2022-11-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 800,100 | 10,000 | 0.02 | 0.00 | 2022-11-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 143,150 | 10,000 | 0.00 | 0.00 | 2022-11-29 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2022-11-29 |
| 35 | B01974 | ARISTO SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2022-11-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,624,950 | 5,000 | 0.05 | 0.00 | 2022-11-29 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,350 | 5,000 | 0.00 | 0.00 | 2022-11-29 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,650 | 5,000 | 0.00 | 0.00 | 2022-11-29 |
| 39 | B01173 | RIFA SECURITIES LTD | 237,500 | 4,000 | 0.01 | 0.00 | 2022-11-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 150,300 | 4,000 | 0.00 | 0.00 | 2022-11-29 |
| 41 | B02159 | USMART SECURITIES LTD | 1,984,150 | 4,000 | 0.06 | 0.00 | 2022-11-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,878,175 | 3,500 | 0.65 | 0.00 | 2022-11-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,600 | 2,500 | 0.02 | 0.00 | 2022-11-29 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 128,300 | 2,500 | 0.00 | 0.00 | 2022-11-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,100 | 2,000 | 0.02 | 0.00 | 2022-11-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,990 | 2,000 | 0.01 | 0.00 | 2022-11-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,400 | 2,000 | 0.01 | 0.00 | 2022-11-29 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 946,110 | 1,500 | 0.03 | 0.00 | 2022-11-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,300 | 1,500 | 0.01 | 0.00 | 2022-11-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,950 | 1,500 | 0.01 | 0.00 | 2022-11-29 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,900 | 1,000 | 0.00 | 0.00 | 2022-11-29 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 305,915 | 1,000 | 0.01 | 0.00 | 2022-11-29 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 302,100 | 1,000 | 0.01 | 0.00 | 2022-11-29 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 202,600 | 1,000 | 0.01 | 0.00 | 2022-11-29 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2022-11-29 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 54,175 | 590 | 0.00 | 0.00 | 2022-11-29 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 106,300 | 500 | 0.00 | 0.00 | 2022-11-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,191,163 | 500 | 0.10 | 0.00 | 2022-11-29 |
| 59 | B02093 | UPMAX SECURITIES LTD | 41,144 | 50 | 0.00 | 0.00 | 2022-11-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,525 | -500 | 0.03 | -0.00 | 2022-11-29 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,700 | -500 | 0.00 | -0.00 | 2022-11-29 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 419,907 | -1,000 | 0.01 | -0.00 | 2022-11-29 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 100,800 | -1,000 | 0.00 | -0.00 | 2022-11-29 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,250 | -1,700 | 0.00 | -0.00 | 2022-11-29 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,400 | -2,000 | 0.01 | -0.00 | 2022-11-29 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-11-29 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 104,850 | -2,000 | 0.00 | -0.00 | 2022-11-29 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 435,377 | -2,000 | 0.01 | -0.00 | 2022-11-29 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,250 | -2,000 | 0.00 | -0.00 | 2022-11-29 |
| 70 | B01665 | WINSOME STOCK CO LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2022-11-29 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,245 | -3,000 | 0.01 | -0.00 | 2022-11-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 521,450 | -3,000 | 0.02 | -0.00 | 2022-11-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,852 | -4,000 | 0.04 | -0.00 | 2022-11-29 |
| 74 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2022-11-29 | |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,100 | -5,000 | 0.00 | -0.00 | 2022-11-29 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,850 | -5,000 | 0.00 | -0.00 | 2022-11-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 241,310 | -5,000 | 0.01 | -0.00 | 2022-11-29 |
| 78 | B02195 | LONG BRIDGE HK LTD | 135,095 | -5,500 | 0.00 | -0.00 | 2022-11-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,467 | -6,000 | 0.04 | -0.00 | 2022-11-29 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 48,100 | -6,000 | 0.00 | -0.00 | 2022-11-29 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 167,500 | -6,000 | 0.00 | -0.00 | 2022-11-29 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 91,200 | -6,000 | 0.00 | -0.00 | 2022-11-29 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,100 | -7,500 | 0.02 | -0.00 | 2022-11-29 |
| 84 | B01141 | FE SECURITIES LTD | 19,750 | -8,000 | 0.00 | -0.00 | 2022-11-29 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 298,700 | -8,500 | 0.01 | -0.00 | 2022-11-29 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 45,300 | -10,000 | 0.00 | -0.00 | 2022-11-29 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,335 | -10,000 | 0.04 | -0.00 | 2022-11-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,243,280 | -10,500 | 0.42 | -0.00 | 2022-11-29 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,800 | -11,000 | 0.01 | -0.00 | 2022-11-29 |
| 90 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150 | -12,500 | 0.00 | -0.00 | 2022-11-29 |
| 91 | B01695 | DAH SING SECURITIES LTD | 7,792,995 | -13,000 | 0.23 | -0.00 | 2022-11-29 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 37,472,423 | -14,000 | 1.12 | -0.00 | 2022-11-29 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,600 | -15,000 | 0.01 | -0.00 | 2022-11-29 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,925 | -17,000 | 0.01 | -0.00 | 2022-11-29 |
| 95 | B01610 | KGI ASIA LTD | 3,076,020 | -17,500 | 0.09 | -0.00 | 2022-11-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 389,900 | -17,500 | 0.01 | -0.00 | 2022-11-29 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,752 | -18,000 | 0.01 | -0.00 | 2022-11-29 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2022-11-29 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 138,950 | -20,000 | 0.00 | -0.00 | 2022-11-29 |
| 100 | B01973 | PC SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2022-11-29 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,852,500 | -20,000 | 0.06 | -0.00 | 2022-11-29 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,199 | -24,000 | 0.02 | -0.00 | 2022-11-29 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,800,002 | -24,500 | 0.29 | -0.00 | 2022-11-29 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 319,740 | -25,000 | 0.01 | -0.00 | 2022-11-29 |
| 105 | B01584 | CHIEF SECURITIES LTD | 4,034,535 | -25,500 | 0.12 | -0.00 | 2022-11-29 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,485 | -27,000 | 0.06 | -0.00 | 2022-11-29 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,680 | -29,500 | 0.17 | -0.00 | 2022-11-29 |
| 108 | B02175 | WEBULL SECURITIES LTD | 250,600 | -30,500 | 0.01 | -0.00 | 2022-11-29 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,200,795 | -38,000 | 0.04 | -0.00 | 2022-11-29 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,089,250 | -40,000 | 0.03 | -0.00 | 2022-11-29 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,068,336 | -41,874 | 0.30 | -0.00 | 2022-11-29 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,705 | -43,000 | 0.14 | -0.00 | 2022-11-29 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,000 | -43,500 | 0.15 | -0.00 | 2022-11-29 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,150 | -45,000 | 0.02 | -0.00 | 2022-11-29 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,283,038 | -49,000 | 0.13 | -0.00 | 2022-11-29 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,896,650 | -51,500 | 0.15 | -0.00 | 2022-11-29 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,513,882 | -56,000 | 0.19 | -0.00 | 2022-11-29 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,640,510 | -67,000 | 0.08 | -0.00 | 2022-11-29 |
| 119 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 196,000 | -76,000 | 0.01 | -0.00 | 2022-11-29 |
| 120 | B01130 | BOCI SECURITIES LTD | 228,993,299 | -77,529 | 6.83 | -0.00 | 2022-11-29 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 2,197,049 | -78,500 | 0.07 | -0.00 | 2022-11-29 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 557,000 | -94,000 | 0.02 | -0.00 | 2022-11-29 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,917,445 | -102,000 | 0.09 | -0.00 | 2022-11-29 |
| 124 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -127,500 | -0.00 | 2022-11-29 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 7,148,267 | -129,000 | 0.21 | -0.00 | 2022-11-29 |
| 126 | B01450 | DL BROKERAGE LTD | 797,900 | -200,000 | 0.02 | -0.01 | 2022-11-29 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,507,826 | -216,500 | 1.00 | -0.01 | 2022-11-29 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,198,816 | -230,010 | 5.10 | -0.01 | 2022-11-29 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 11,015,314 | -267,500 | 0.33 | -0.01 | 2022-11-29 |
| 130 | C00016 | DBS BANK LTD | 5,374,222 | -301,000 | 0.16 | -0.01 | 2022-11-29 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 16,031,355 | -362,000 | 0.48 | -0.01 | 2022-11-29 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,031,088 | -381,500 | 0.36 | -0.01 | 2022-11-29 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,462,095 | -421,000 | 0.37 | -0.01 | 2022-11-29 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,779 | -432,000 | 0.17 | -0.01 | 2022-11-29 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,351,218 | -484,000 | 0.43 | -0.01 | 2022-11-29 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,008,317 | -491,000 | 0.36 | -0.01 | 2022-11-29 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,700 | -573,500 | 0.24 | -0.02 | 2022-11-29 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,032,664 | -623,600 | 0.95 | -0.02 | 2022-11-29 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,303,300 | -1,065,500 | 7.13 | -0.03 | 2022-11-29 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,326,002 | -1,152,150 | 2.16 | -0.03 | 2022-11-29 |
| 141 | C00093 | BNP PARIBAS | 61,791,809 | -1,489,000 | 1.84 | -0.04 | 2022-11-29 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,200 | -1,559,600 | 0.04 | -0.05 | 2022-11-29 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,728,750 | -2,223,500 | 0.59 | -0.07 | 2022-11-29 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,342,531 | -4,741,140 | 20.73 | -0.14 | 2022-11-29 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,696,354 | -9,395,500 | 0.32 | -0.28 | 2022-11-29 |
| 145 | Total changed named holdings | 3,198,511,794 | 3,800 | 95.34 | 0.00 | ||
| 220 | Unchanged named holdings | 141,209,249 | 0 | 4.21 | 0.00 | ||
| 365 | Total named holdings | 3,339,721,043 | 3,800 | 99.55 | 0.00 | ||
| 120 | Unnamed Investor Participants | 4,633,844 | 2,700 | 0.14 | 0.00 | ||
| 485 | Total securities in CCASS | 3,344,354,887 | 6,500 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,425,113 | -6,500 | 0.31 | -0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 75,525,919 |
| Turnover | 598,987,931 |
| Average price | 7.931 |
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