COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,836,641 | 6,785,103 | 8.61 | 0.20 | 2023-07-06 |
| 2 | C00010 | CITIBANK N.A. | 226,157,825 | 3,834,155 | 6.74 | 0.11 | 2023-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,957,100 | 3,384,345 | 0.51 | 0.10 | 2023-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,589,578 | 2,373,500 | 0.35 | 0.07 | 2023-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,404,838 | 2,200,260 | 2.43 | 0.07 | 2023-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,625,649 | 1,879,500 | 11.41 | 0.06 | 2023-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,251,283 | 1,036,192 | 21.20 | 0.03 | 2023-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,132,823 | 866,000 | 0.66 | 0.03 | 2023-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,771,767 | 295,800 | 0.38 | 0.01 | 2023-07-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,650 | 179,000 | 0.03 | 0.01 | 2023-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,699,550 | 176,500 | 0.26 | 0.01 | 2023-07-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,485,300 | 106,500 | 0.04 | 0.00 | 2023-07-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 183,895 | 58,500 | 0.01 | 0.00 | 2023-07-06 |
| 14 | C00016 | DBS BANK LTD | 7,350,552 | 53,318 | 0.22 | 0.00 | 2023-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,277,498 | 24,000 | 0.40 | 0.00 | 2023-07-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,350 | 20,000 | 0.02 | 0.00 | 2023-07-06 |
| 17 | B01267 | WINFULL SECURITIES LTD | 114,750 | 16,000 | 0.00 | 0.00 | 2023-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,235 | 12,500 | 0.03 | 0.00 | 2023-07-06 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,900 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2023-07-06 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,570,079 | 9,000 | 0.20 | 0.00 | 2023-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 770,950 | 9,000 | 0.02 | 0.00 | 2023-07-06 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,589,000 | 4,000 | 0.23 | 0.00 | 2023-07-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,500 | 3,500 | 0.01 | 0.00 | 2023-07-06 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,745 | 3,500 | 0.01 | 0.00 | 2023-07-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,750 | 3,000 | 0.01 | 0.00 | 2023-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,525 | 3,000 | 0.03 | 0.00 | 2023-07-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 429,407 | 2,000 | 0.01 | 0.00 | 2023-07-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,352 | 2,000 | 0.04 | 0.00 | 2023-07-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | 1,500 | 0.01 | 0.00 | 2023-07-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 208,885 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 309,950 | 500 | 0.01 | 0.00 | 2023-07-06 |
| 34 | B01921 | GONG PING SECURITIES LTD | 14,150 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,299 | 500 | 0.03 | 0.00 | 2023-07-06 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 83,050 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 37 | B02093 | UPMAX SECURITIES LTD | 27,334 | -100 | 0.00 | -0.00 | 2023-07-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,462 | -190 | 0.00 | -0.00 | 2023-07-06 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,009,141 | -500 | 0.03 | -0.00 | 2023-07-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,932 | -500 | 0.05 | -0.00 | 2023-07-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,900 | -1,000 | 0.03 | -0.00 | 2023-07-06 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 111,550 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,100 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 482,450 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,250 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 307,115 | -1,500 | 0.01 | -0.00 | 2023-07-06 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 175,850 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 346,400 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 52 | B01427 | TSE'S SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 450,997 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,250 | -2,500 | 0.00 | -0.00 | 2023-07-06 |
| 56 | B01450 | DL BROKERAGE LTD | 844,900 | -3,000 | 0.03 | -0.00 | 2023-07-06 |
| 57 | B01428 | HIP HING SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 58 | B01868 | JIMEI SECURITIES LTD | 104,350 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,100 | -3,500 | 0.01 | -0.00 | 2023-07-06 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 117,800 | -4,000 | 0.00 | -0.00 | 2023-07-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,971,172 | -4,000 | 0.09 | -0.00 | 2023-07-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,185 | -5,000 | 0.01 | -0.00 | 2023-07-06 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,300 | -5,000 | 0.01 | -0.00 | 2023-07-06 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 85,350 | -5,000 | 0.00 | -0.00 | 2023-07-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 116,642 | -5,000 | 0.00 | -0.00 | 2023-07-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,950 | -5,000 | 0.01 | -0.00 | 2023-07-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 187,800 | -6,000 | 0.01 | -0.00 | 2023-07-06 |
| 68 | B01458 | YICKO SECURITIES LTD | 101,250 | -6,000 | 0.00 | -0.00 | 2023-07-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,045 | -6,500 | 0.06 | -0.00 | 2023-07-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,217 | -7,500 | 0.02 | -0.00 | 2023-07-06 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,159,433 | -7,500 | 0.09 | -0.00 | 2023-07-06 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 515,310 | -8,000 | 0.02 | -0.00 | 2023-07-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,850 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 257,750 | -8,000 | 0.01 | -0.00 | 2023-07-06 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,170,700 | -8,500 | 0.06 | -0.00 | 2023-07-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,395,037 | -8,850 | 0.10 | -0.00 | 2023-07-06 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,550 | -9,000 | 0.01 | -0.00 | 2023-07-06 |
| 78 | B01298 | GET NICE SECURITIES LTD | 730,795 | -10,000 | 0.02 | -0.00 | 2023-07-06 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,542,675 | -10,000 | 0.43 | -0.00 | 2023-07-06 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,200 | -10,000 | 0.01 | -0.00 | 2023-07-06 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,850 | -11,500 | 0.00 | -0.00 | 2023-07-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,055 | -12,500 | 0.13 | -0.00 | 2023-07-06 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,100 | -15,500 | 0.03 | -0.00 | 2023-07-06 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,134,395 | -16,000 | 0.36 | -0.00 | 2023-07-06 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,485 | -16,000 | 0.06 | -0.00 | 2023-07-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,431 | -17,500 | 0.09 | -0.00 | 2023-07-06 |
| 87 | B02175 | WEBULL SECURITIES LTD | 184,650 | -18,000 | 0.01 | -0.00 | 2023-07-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,100 | -20,000 | 0.02 | -0.00 | 2023-07-06 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,376 | -21,500 | 0.04 | -0.00 | 2023-07-06 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,597,650 | -22,000 | 0.14 | -0.00 | 2023-07-06 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,640,117 | -23,000 | 0.20 | -0.00 | 2023-07-06 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,409,502 | -24,000 | 0.13 | -0.00 | 2023-07-06 |
| 93 | B01610 | KGI ASIA LTD | 2,380,720 | -24,500 | 0.07 | -0.00 | 2023-07-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,340,223 | -29,000 | 0.22 | -0.00 | 2023-07-06 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,889,210 | -38,000 | 0.18 | -0.00 | 2023-07-06 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,889,050 | -40,500 | 0.06 | -0.00 | 2023-07-06 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,711,052 | -43,000 | 0.23 | -0.00 | 2023-07-06 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,854 | -44,000 | 0.22 | -0.00 | 2023-07-06 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,680 | -50,700 | 0.17 | -0.00 | 2023-07-06 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 43,472,499 | -54,318 | 1.30 | -0.00 | 2023-07-06 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,425,859 | -64,500 | 0.46 | -0.00 | 2023-07-06 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 1,890,089 | -65,500 | 0.06 | -0.00 | 2023-07-06 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,880 | -66,500 | 0.16 | -0.00 | 2023-07-06 |
| 104 | B01695 | DAH SING SECURITIES LTD | 7,359,542 | -67,500 | 0.22 | -0.00 | 2023-07-06 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 10,824,173 | -67,500 | 0.32 | -0.00 | 2023-07-06 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,869,750 | -95,000 | 0.23 | -0.00 | 2023-07-06 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -99,000 | 0.00 | -0.00 | 2023-07-06 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,816,005 | -162,500 | 0.14 | -0.00 | 2023-07-06 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,976,448 | -196,000 | 0.71 | -0.01 | 2023-07-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 376,450,492 | -214,000 | 11.22 | -0.01 | 2023-07-06 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,298,708 | -236,000 | 0.37 | -0.01 | 2023-07-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,310,390 | -248,500 | 0.37 | -0.01 | 2023-07-06 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,871,252 | -393,500 | 0.29 | -0.01 | 2023-07-06 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 15,988,805 | -398,500 | 0.48 | -0.01 | 2023-07-06 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,700 | -485,500 | 0.00 | -0.01 | 2023-07-06 |
| 116 | C00111 | SOCIETE GENERALE | 2,175,562 | -498,550 | 0.06 | -0.01 | 2023-07-06 |
| 117 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,095,350 | -650,000 | 0.06 | -0.02 | 2023-07-06 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 21,907,607 | -700,500 | 0.65 | -0.02 | 2023-07-06 |
| 119 | C00093 | BNP PARIBAS | 25,274,451 | -960,546 | 0.75 | -0.03 | 2023-07-06 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,390,479 | -1,050,000 | 3.62 | -0.03 | 2023-07-06 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,566,497 | -1,911,160 | 1.09 | -0.06 | 2023-07-06 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,094,632 | -2,267,000 | 2.21 | -0.07 | 2023-07-06 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,455,810 | -3,277,900 | 12.41 | -0.10 | 2023-07-06 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,100,618 | -8,495,859 | 0.33 | -0.25 | 2023-07-06 |
| 124 | Total changed named holdings | 3,184,958,116 | -21,000 | 94.94 | -0.00 | ||
| 223 | Unchanged named holdings | 154,972,661 | 0 | 4.62 | 0.00 | ||
| 347 | Total named holdings | 3,339,930,777 | -21,000 | 99.56 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,805,844 | 0 | 0.14 | 0.00 | ||
| 475 | Total securities in CCASS | 3,344,736,621 | -21,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 10,043,379 | 21,000 | 0.30 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 64,937,972 |
| Turnover | 501,680,105 |
| Average price | 7.726 |
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