COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00111 | SOCIETE GENERALE | 40,136,058 | 36,560,986 | 1.20 | 1.09 | 2023-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,064,159 | 10,494,000 | 15.14 | 0.31 | 2023-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 374,591,085 | 3,459,500 | 11.17 | 0.10 | 2023-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,633 | 1,129,838 | 0.23 | 0.03 | 2023-05-16 |
| 5 | C00016 | DBS BANK LTD | 5,491,758 | 158,334 | 0.16 | 0.00 | 2023-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,538,408 | 125,500 | 0.34 | 0.00 | 2023-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,327,186 | 103,000 | 0.58 | 0.00 | 2023-05-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,364,079 | 100,000 | 0.28 | 0.00 | 2023-05-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,413,505 | 92,500 | 0.13 | 0.00 | 2023-05-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 448,477 | 55,000 | 0.01 | 0.00 | 2023-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,876,998 | 44,500 | 0.38 | 0.00 | 2023-05-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,584,223 | 29,500 | 0.20 | 0.00 | 2023-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,380 | 19,000 | 0.17 | 0.00 | 2023-05-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,484,373 | 18,500 | 0.31 | 0.00 | 2023-05-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,628,452 | 17,000 | 0.29 | 0.00 | 2023-05-16 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,641 | 15,500 | 0.03 | 0.00 | 2023-05-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,217 | 15,000 | 0.03 | 0.00 | 2023-05-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 114,750 | 15,000 | 0.00 | 0.00 | 2023-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,004 | 13,000 | 0.18 | 0.00 | 2023-05-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 106,100 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,101,095 | 8,000 | 0.33 | 0.00 | 2023-05-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,290 | 7,500 | 0.36 | 0.00 | 2023-05-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 936,795 | 6,500 | 0.03 | 0.00 | 2023-05-16 |
| 24 | B01610 | KGI ASIA LTD | 2,307,220 | 5,000 | 0.07 | 0.00 | 2023-05-16 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 135,300 | 5,000 | 0.00 | 0.00 | 2023-05-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,985 | 5,000 | 0.05 | 0.00 | 2023-05-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,752 | 5,000 | 0.01 | 0.00 | 2023-05-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 345,700 | 4,000 | 0.01 | 0.00 | 2023-05-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,945,588 | 4,000 | 0.06 | 0.00 | 2023-05-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,044,863 | 1,000 | 0.12 | 0.00 | 2023-05-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 293,295 | 1,000 | 0.01 | 0.00 | 2023-05-16 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 219,250 | 1,000 | 0.01 | 0.00 | 2023-05-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,636 | -206 | 0.00 | -0.00 | 2023-05-16 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 156,950 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 137,000 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,809,378 | -1,000 | 3.48 | -0.00 | 2023-05-16 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 307,450 | -1,000 | 0.01 | -0.00 | 2023-05-16 |
| 38 | B01567 | PRIME SECURITIES LTD | 183,385 | -1,000 | 0.01 | -0.00 | 2023-05-16 |
| 39 | B02175 | WEBULL SECURITIES LTD | 164,650 | -1,500 | 0.00 | -0.00 | 2023-05-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,299 | -1,500 | 0.02 | -0.00 | 2023-05-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,228,850 | -2,000 | 0.13 | -0.00 | 2023-05-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,650 | -2,000 | 0.01 | -0.00 | 2023-05-16 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 90,350 | -2,000 | 0.00 | -0.00 | 2023-05-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,200 | -2,500 | 0.13 | -0.00 | 2023-05-16 |
| 45 | B02195 | LONG BRIDGE HK LTD | 115,595 | -2,500 | 0.00 | -0.00 | 2023-05-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 188,310 | -2,500 | 0.01 | -0.00 | 2023-05-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 248,800 | -4,000 | 0.01 | -0.00 | 2023-05-16 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 136,150 | -4,000 | 0.00 | -0.00 | 2023-05-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,611,931 | -5,000 | 0.47 | -0.00 | 2023-05-16 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,523,500 | -5,500 | 0.22 | -0.00 | 2023-05-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,933,172 | -6,500 | 0.09 | -0.00 | 2023-05-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,002,702 | -8,500 | 0.21 | -0.00 | 2023-05-16 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 109,200 | -8,500 | 0.00 | -0.00 | 2023-05-16 |
| 54 | B01350 | S. W. WOO & CO LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2023-05-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,241,747 | -10,000 | 0.16 | -0.00 | 2023-05-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,500 | -10,500 | 0.01 | -0.00 | 2023-05-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 319,900 | -12,000 | 0.01 | -0.00 | 2023-05-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,828,052 | -14,500 | 0.71 | -0.00 | 2023-05-16 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,100 | -16,000 | 0.03 | -0.00 | 2023-05-16 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 89,800 | -20,000 | 0.00 | -0.00 | 2023-05-16 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,660 | -21,500 | 0.03 | -0.00 | 2023-05-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,026 | -23,500 | 0.04 | -0.00 | 2023-05-16 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,510,217 | -23,500 | 0.34 | -0.00 | 2023-05-16 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 0 | -26,000 | -0.00 | 2023-05-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,149,422 | -26,500 | 0.09 | -0.00 | 2023-05-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,637,045 | -27,100 | 0.05 | -0.00 | 2023-05-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,870 | -48,500 | 0.00 | -0.00 | 2023-05-16 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 16,179,605 | -49,000 | 0.48 | -0.00 | 2023-05-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 44,959,183 | -50,334 | 1.34 | -0.00 | 2023-05-16 |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,266,450 | -54,500 | 0.04 | -0.00 | 2023-05-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 5,821,047 | -65,000 | 0.17 | -0.00 | 2023-05-16 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,806,550 | -80,000 | 0.05 | -0.00 | 2023-05-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 85,505,302 | -114,500 | 2.55 | -0.00 | 2023-05-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,058,023 | -118,500 | 0.36 | -0.00 | 2023-05-16 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,670,600 | -141,000 | 0.29 | -0.00 | 2023-05-16 |
| 76 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,888,350 | -306,000 | 0.06 | -0.01 | 2023-05-16 |
| 77 | C00093 | BNP PARIBAS | 15,355,250 | -386,300 | 0.46 | -0.01 | 2023-05-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,417 | -539,500 | 0.14 | -0.02 | 2023-05-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,700 | -723,500 | 0.01 | -0.02 | 2023-05-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,358,344 | -1,282,500 | 2.57 | -0.04 | 2023-05-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,590,782 | -1,292,000 | 1.03 | -0.04 | 2023-05-16 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,543,199 | -2,326,000 | 11.25 | -0.07 | 2023-05-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,997,589 | -2,803,028 | 20.42 | -0.08 | 2023-05-16 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,357,389 | -5,222,036 | 7.40 | -0.16 | 2023-05-16 |
| 85 | C00010 | CITIBANK N.A. | 199,867,248 | -36,682,654 | 5.96 | -1.09 | 2023-05-16 |
| 85 | Total changed named holdings | 3,112,149,644 | -60,000 | 92.77 | -0.00 | ||
| 263 | Unchanged named holdings | 227,750,936 | 0 | 6.79 | 0.00 | ||
| 348 | Total named holdings | 3,339,900,580 | -60,000 | 99.56 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,834,844 | 0 | 0.14 | 0.00 | ||
| 474 | Total securities in CCASS | 3,344,735,424 | -60,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 10,044,576 | 60,000 | 0.30 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 27,017,406 |
| Turnover | 262,887,157 |
| Average price | 9.730 |
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