COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,364,700 | 5,083,100 | 15.72 | 0.15 | 2023-05-24 |
| 2 | C00093 | BNP PARIBAS | 17,632,166 | 3,227,600 | 0.53 | 0.10 | 2023-05-24 |
| 3 | B01824 | INSTINET PACIFIC LTD | 825,000 | 825,000 | 0.02 | 0.02 | 2023-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,907 | 392,279 | 0.13 | 0.01 | 2023-05-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,112,082 | 239,000 | 1.17 | 0.01 | 2023-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,841,290 | 174,000 | 0.38 | 0.01 | 2023-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 374,984,936 | 104,500 | 11.18 | 0.00 | 2023-05-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,947,452 | 100,500 | 0.30 | 0.00 | 2023-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,170,542 | 84,000 | 0.21 | 0.00 | 2023-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,708 | 54,000 | 0.35 | 0.00 | 2023-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,773,790 | 52,500 | 0.59 | 0.00 | 2023-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,770,223 | 47,500 | 0.20 | 0.00 | 2023-05-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 45,013,043 | 46,500 | 1.34 | 0.00 | 2023-05-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,132,750 | 35,000 | 0.24 | 0.00 | 2023-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,504 | 31,000 | 0.19 | 0.00 | 2023-05-24 |
| 16 | B01428 | HIP HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2023-05-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,520,005 | 21,000 | 0.13 | 0.00 | 2023-05-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,043,895 | 20,000 | 0.33 | 0.00 | 2023-05-24 |
| 19 | B01868 | JIMEI SECURITIES LTD | 104,350 | 20,000 | 0.00 | 0.00 | 2023-05-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,660 | 17,000 | 0.03 | 0.00 | 2023-05-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,245,880 | 15,500 | 0.16 | 0.00 | 2023-05-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,948,105 | 13,000 | 0.48 | 0.00 | 2023-05-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,533,359 | 10,000 | 0.43 | 0.00 | 2023-05-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 97,800 | 10,000 | 0.00 | 0.00 | 2023-05-24 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 268,310 | 10,000 | 0.01 | 0.00 | 2023-05-24 |
| 26 | B01684 | WANG ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-05-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,007,641 | 8,500 | 0.03 | 0.00 | 2023-05-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,526 | 5,000 | 0.04 | 0.00 | 2023-05-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,269,850 | 5,000 | 0.13 | 0.00 | 2023-05-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 848,450 | 5,000 | 0.03 | 0.00 | 2023-05-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,256,450 | 5,000 | 0.04 | 0.00 | 2023-05-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,934,672 | 4,000 | 0.09 | 0.00 | 2023-05-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,418,918 | 3,079 | 0.19 | 0.00 | 2023-05-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,600 | 3,000 | 0.00 | 0.00 | 2023-05-24 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 272,100 | 2,000 | 0.01 | 0.00 | 2023-05-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 210,250 | 2,000 | 0.01 | 0.00 | 2023-05-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,049,700 | 1,000 | 0.06 | 0.00 | 2023-05-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,300 | 1,000 | 0.01 | 0.00 | 2023-05-24 |
| 39 | C00111 | SOCIETE GENERALE | 41,424,228 | 1,000 | 1.23 | 0.00 | 2023-05-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,150 | 1,000 | 0.01 | 0.00 | 2023-05-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,584,873 | 1,000 | 0.32 | 0.00 | 2023-05-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,880 | 500 | 0.16 | 0.00 | 2023-05-24 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 204,600 | 500 | 0.01 | 0.00 | 2023-05-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,759 | 104 | 0.00 | 0.00 | 2023-05-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,284,579 | -500 | 0.28 | -0.00 | 2023-05-24 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 217,250 | -1,500 | 0.01 | -0.00 | 2023-05-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 898,377 | -2,000 | 0.03 | -0.00 | 2023-05-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,450 | -2,000 | 0.00 | -0.00 | 2023-05-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,799 | -2,000 | 0.02 | -0.00 | 2023-05-24 |
| 50 | B01697 | JS SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-05-24 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 333,900 | -3,500 | 0.01 | -0.00 | 2023-05-24 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 368,344 | -5,000 | 0.01 | -0.00 | 2023-05-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,045 | -6,000 | 0.05 | -0.00 | 2023-05-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,863 | -6,500 | 0.12 | -0.00 | 2023-05-24 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,838,300 | -7,500 | 0.20 | -0.00 | 2023-05-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,520,931 | -8,000 | 0.46 | -0.00 | 2023-05-24 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,527,500 | -8,500 | 0.22 | -0.00 | 2023-05-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,600 | -10,000 | 0.03 | -0.00 | 2023-05-24 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,217 | -12,000 | 0.03 | -0.00 | 2023-05-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,062,552 | -14,000 | 0.72 | -0.00 | 2023-05-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,362,397 | -14,155 | 7.49 | -0.00 | 2023-05-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,700 | -14,500 | 0.00 | -0.00 | 2023-05-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,561,467 | -16,000 | 0.34 | -0.00 | 2023-05-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,415,477 | -18,100 | 3.50 | -0.00 | 2023-05-24 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,818,550 | -19,500 | 0.05 | -0.00 | 2023-05-24 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,932,588 | -28,000 | 0.06 | -0.00 | 2023-05-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,452,295 | -28,500 | 0.19 | -0.00 | 2023-05-24 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,500 | -0.00 | 2023-05-24 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -44,500 | 0.00 | -0.00 | 2023-05-24 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 95,100 | -50,000 | 0.00 | -0.00 | 2023-05-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 90,350 | -52,000 | 0.00 | -0.00 | 2023-05-24 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,237,200 | -52,500 | 0.10 | -0.00 | 2023-05-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,041,723 | -66,700 | 0.51 | -0.00 | 2023-05-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,162,318 | -100,104 | 0.09 | -0.00 | 2023-05-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 84,608,264 | -127,000 | 2.52 | -0.00 | 2023-05-24 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,613,498 | -335,000 | 0.38 | -0.01 | 2023-05-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,426,597 | -597,700 | 2.34 | -0.02 | 2023-05-24 |
| 78 | C00010 | CITIBANK N.A. | 175,502,687 | -1,189,858 | 5.23 | -0.04 | 2023-05-24 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,709,549 | -3,928,800 | 10.66 | -0.12 | 2023-05-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,941,744 | -3,981,245 | 20.63 | -0.12 | 2023-05-24 |
| 80 | Total changed named holdings | 3,112,732,615 | -76,000 | 92.78 | -0.00 | ||
| 268 | Unchanged named holdings | 227,208,012 | 0 | 6.77 | 0.00 | ||
| 348 | Total named holdings | 3,339,940,627 | -76,000 | 99.56 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,770,844 | 76,000 | 0.14 | 0.00 | ||
| 475 | Total securities in CCASS | 3,344,711,471 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 10,068,529 | 0 | 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 | 2023-05-22 |
| Volume | 17,493,896 |
| Turnover | 165,621,361 |
| Average price | 9.467 |
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