COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01130 | BOCI SECURITIES LTD | 296,375,326 | 11,275,650 | 8.83 | 0.34 | 2023-04-24 |
| 2 | C00111 | SOCIETE GENERALE | 3,366,427 | 3,366,427 | 0.10 | 0.10 | 2023-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,660,768 | 2,636,500 | 0.44 | 0.08 | 2023-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,062,835 | 2,234,700 | 8.77 | 0.07 | 2023-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,818,519 | 930,815 | 21.67 | 0.03 | 2023-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,877,831 | 528,850 | 3.45 | 0.02 | 2023-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,992,853 | 375,600 | 3.28 | 0.01 | 2023-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,546 | 95,757 | 0.22 | 0.00 | 2023-04-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 82,053,387 | 46,617 | 2.45 | 0.00 | 2023-04-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,200 | 22,500 | 0.01 | 0.00 | 2023-04-24 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-04-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,639,000 | 10,000 | 0.23 | 0.00 | 2023-04-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-04-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,168,550 | 7,900 | 0.12 | 0.00 | 2023-04-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 485,795 | 5,500 | 0.01 | 0.00 | 2023-04-24 |
| 16 | B01267 | WINFULL SECURITIES LTD | 104,750 | 5,000 | 0.00 | 0.00 | 2023-04-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,400 | 2,000 | 0.02 | 0.00 | 2023-04-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 155,800 | 1,000 | 0.00 | 0.00 | 2023-04-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,150 | 1,000 | 0.01 | 0.00 | 2023-04-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,700 | 500 | 0.13 | 0.00 | 2023-04-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 222,800 | 500 | 0.01 | 0.00 | 2023-04-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,485 | 500 | 0.05 | 0.00 | 2023-04-24 |
| 23 | B02093 | UPMAX SECURITIES LTD | 27,076 | -150 | 0.00 | -0.00 | 2023-04-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 216,071 | -208 | 0.01 | -0.00 | 2023-04-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,650 | -215 | 0.00 | -0.00 | 2023-04-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,567,859 | -500 | 0.46 | -0.00 | 2023-04-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,443,450 | -500 | 0.04 | -0.00 | 2023-04-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 110,595 | -500 | 0.00 | -0.00 | 2023-04-24 |
| 29 | B01290 | SPS SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2023-04-24 |
| 30 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-04-24 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,050 | -1,000 | 0.00 | -0.00 | 2023-04-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,230,578 | -1,350 | 0.10 | -0.00 | 2023-04-24 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 306,450 | -1,500 | 0.01 | -0.00 | 2023-04-24 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -1,500 | 0.00 | -0.00 | 2023-04-24 |
| 35 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-04-24 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 105,200 | -2,000 | 0.00 | -0.00 | 2023-04-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,955 | -2,500 | 0.13 | -0.00 | 2023-04-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 303,400 | -2,500 | 0.01 | -0.00 | 2023-04-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,614,702 | -3,000 | 0.20 | -0.00 | 2023-04-24 |
| 40 | B01610 | KGI ASIA LTD | 2,372,620 | -4,000 | 0.07 | -0.00 | 2023-04-24 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,200 | -4,000 | 0.00 | -0.00 | 2023-04-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,145 | -4,000 | 0.05 | -0.00 | 2023-04-24 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,250 | -4,500 | 0.00 | -0.00 | 2023-04-24 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 10,100 | -5,000 | 0.00 | -0.00 | 2023-04-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 91,250 | -5,000 | 0.00 | -0.00 | 2023-04-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 84,642 | -5,000 | 0.00 | -0.00 | 2023-04-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,699 | -5,000 | 0.02 | -0.00 | 2023-04-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,128,200 | -9,000 | 0.06 | -0.00 | 2023-04-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,369,100 | -9,000 | 0.25 | -0.00 | 2023-04-24 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 490,810 | -10,000 | 0.01 | -0.00 | 2023-04-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,004 | -10,000 | 0.18 | -0.00 | 2023-04-24 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 69,100 | -11,000 | 0.00 | -0.00 | 2023-04-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,545,380 | -13,000 | 0.17 | -0.00 | 2023-04-24 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 996,641 | -13,500 | 0.03 | -0.00 | 2023-04-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 184,500 | -15,000 | 0.01 | -0.00 | 2023-04-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,818,790 | -16,000 | 0.35 | -0.00 | 2023-04-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,119,450 | -27,000 | 0.03 | -0.00 | 2023-04-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,857,495 | -27,500 | 0.20 | -0.00 | 2023-04-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,561,855 | -28,000 | 0.17 | -0.00 | 2023-04-24 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,867,648 | -31,500 | 0.06 | -0.00 | 2023-04-24 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,100 | -34,000 | 0.02 | -0.00 | 2023-04-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,380,873 | -37,500 | 0.31 | -0.00 | 2023-04-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,190,952 | -40,000 | 0.27 | -0.00 | 2023-04-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,177,174 | -42,500 | 0.09 | -0.00 | 2023-04-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,698,250 | -43,000 | 0.23 | -0.00 | 2023-04-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,323,005 | -44,500 | 0.13 | -0.00 | 2023-04-24 |
| 67 | C00095 | EFG BANK AG | 2,961,400 | -50,000 | 0.09 | -0.00 | 2023-04-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 6,606,873 | -53,000 | 0.20 | -0.00 | 2023-04-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,063 | -55,000 | 0.12 | -0.00 | 2023-04-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,425,998 | -58,000 | 0.40 | -0.00 | 2023-04-24 |
| 71 | C00093 | BNP PARIBAS | 11,737,656 | -62,511 | 0.35 | -0.00 | 2023-04-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,992,675 | -65,000 | 0.60 | -0.00 | 2023-04-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,310,410 | -67,000 | 0.34 | -0.00 | 2023-04-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,878,300 | -68,000 | 0.06 | -0.00 | 2023-04-24 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,500 | -73,000 | 0.01 | -0.00 | 2023-04-24 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 44,472,653 | -97,500 | 1.33 | -0.00 | 2023-04-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,975,417 | -110,500 | 0.18 | -0.00 | 2023-04-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,572,717 | -115,650 | 0.34 | -0.00 | 2023-04-24 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,760,186 | -125,500 | 0.56 | -0.00 | 2023-04-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,605,952 | -137,500 | 0.73 | -0.00 | 2023-04-24 |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,107,900 | -150,000 | 0.15 | -0.00 | 2023-04-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,857,431 | -176,000 | 0.09 | -0.01 | 2023-04-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,579,408 | -205,000 | 0.35 | -0.01 | 2023-04-24 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 15,564,405 | -216,500 | 0.46 | -0.01 | 2023-04-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,950,547 | -250,000 | 0.18 | -0.01 | 2023-04-24 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,790,532 | -595,799 | 1.78 | -0.02 | 2023-04-24 |
| 87 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,404,350 | -700,000 | 0.04 | -0.02 | 2023-04-24 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,371,626 | -850,000 | 0.10 | -0.03 | 2023-04-24 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,716,149 | -1,090,650 | 11.86 | -0.03 | 2023-04-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,503,897 | -1,099,000 | 0.37 | -0.03 | 2023-04-24 |
| 91 | C00010 | CITIBANK N.A. | 234,380,561 | -1,111,192 | 6.99 | -0.03 | 2023-04-24 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 963,010 | -1,335,000 | 0.03 | -0.04 | 2023-04-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 0 | -3,320,927 | -0.10 | 2023-04-24 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,970,509 | -4,190,100 | 13.03 | -0.12 | 2023-04-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,265,659 | -4,616,264 | 0.19 | -0.14 | 2023-04-24 |
| 95 | Total changed named holdings | 3,166,986,675 | 1,300 | 94.40 | 0.00 | ||
| 257 | Unchanged named holdings | 172,972,568 | 0 | 5.16 | 0.00 | ||
| 352 | Total named holdings | 3,339,959,243 | 1,300 | 99.56 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,890,344 | 0 | 0.15 | 0.00 | ||
| 476 | Total securities in CCASS | 3,344,849,587 | 1,300 | 99.70 | 0.00 | ||
| Securities not in CCASS | 9,930,413 | -1,300 | 0.30 | -0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 29,258,921 |
| Turnover | 284,031,374 |
| Average price | 9.708 |
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