COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | C00010 | CITIBANK N.A. | 231,341,904 | 5,339,407 | 6.98 | 0.16 | 2024-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,455,973 | 1,981,250 | 2.40 | 0.06 | 2024-01-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,442,605 | 1,777,000 | 2.61 | 0.05 | 2024-01-26 |
| 4 | C00093 | BNP PARIBAS | 17,414,783 | 1,382,147 | 0.53 | 0.04 | 2024-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,285,380 | 790,500 | 8.04 | 0.02 | 2024-01-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,587,059 | 200,000 | 0.32 | 0.01 | 2024-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,640,161 | 100,870 | 23.14 | 0.00 | 2024-01-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,597,750 | 99,500 | 0.29 | 0.00 | 2024-01-26 |
| 9 | C00111 | SOCIETE GENERALE | 1,156,081 | 91,500 | 0.03 | 0.00 | 2024-01-26 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 233,400 | 72,500 | 0.01 | 0.00 | 2024-01-26 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,079,350 | 60,500 | 0.09 | 0.00 | 2024-01-26 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 66,900 | 50,000 | 0.00 | 0.00 | 2024-01-26 |
| 13 | B01416 | VC BROKERAGE LTD | 315,150 | 40,000 | 0.01 | 0.00 | 2024-01-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 758,235 | 13,000 | 0.02 | 0.00 | 2024-01-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,510,950 | 12,500 | 0.17 | 0.00 | 2024-01-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,760,538 | 11,000 | 0.05 | 0.00 | 2024-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,993,828 | 9,500 | 0.09 | 0.00 | 2024-01-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,360,423 | 6,000 | 0.31 | 0.00 | 2024-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,675 | 5,761 | 0.09 | 0.00 | 2024-01-26 |
| 20 | B01610 | KGI ASIA LTD | 2,272,420 | 4,000 | 0.07 | 0.00 | 2024-01-26 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 145,250 | 3,000 | 0.00 | 0.00 | 2024-01-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 335,900 | 2,500 | 0.01 | 0.00 | 2024-01-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2024-01-26 |
| 24 | B02195 | LONG BRIDGE HK LTD | 119,595 | 1,000 | 0.00 | 0.00 | 2024-01-26 |
| 25 | B01209 | MASON SECURITIES LTD | 103,317 | 1,000 | 0.00 | 0.00 | 2024-01-26 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 119,600 | 500 | 0.00 | 0.00 | 2024-01-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,292,172 | 500 | 0.10 | 0.00 | 2024-01-26 |
| 28 | B02159 | USMART SECURITIES LTD | 1,465,950 | 500 | 0.04 | 0.00 | 2024-01-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,005 | -81 | 0.00 | -0.00 | 2024-01-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,574 | -83 | 0.00 | -0.00 | 2024-01-26 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,800 | -500 | 0.01 | -0.00 | 2024-01-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,100 | -500 | 0.01 | -0.00 | 2024-01-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 51,974,128 | -1,000 | 1.57 | -0.00 | 2024-01-26 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,798 | -1,000 | 0.01 | -0.00 | 2024-01-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,577,929 | -1,500 | 0.20 | -0.00 | 2024-01-26 |
| 36 | B02175 | WEBULL SECURITIES LTD | 116,150 | -2,000 | 0.00 | -0.00 | 2024-01-26 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 131,200 | -2,000 | 0.00 | -0.00 | 2024-01-26 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,850 | -2,500 | 0.00 | -0.00 | 2024-01-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,426 | -3,000 | 0.05 | -0.00 | 2024-01-26 |
| 40 | B01450 | DL BROKERAGE LTD | 629,900 | -3,000 | 0.02 | -0.00 | 2024-01-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,480 | -3,000 | 0.16 | -0.00 | 2024-01-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 97,642 | -3,000 | 0.00 | -0.00 | 2024-01-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,026,950 | -4,000 | 0.03 | -0.00 | 2024-01-26 |
| 44 | B01173 | RIFA SECURITIES LTD | 174,500 | -4,000 | 0.01 | -0.00 | 2024-01-26 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 41,450 | -5,000 | 0.00 | -0.00 | 2024-01-26 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,512 | -5,000 | 0.01 | -0.00 | 2024-01-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,067 | -6,500 | 0.02 | -0.00 | 2024-01-26 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,801,810 | -8,000 | 0.21 | -0.00 | 2024-01-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,900 | -9,000 | 0.02 | -0.00 | 2024-01-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,131,050 | -10,000 | 0.28 | -0.00 | 2024-01-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,300,675 | -10,000 | 0.34 | -0.00 | 2024-01-26 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,200 | -10,000 | 0.01 | -0.00 | 2024-01-26 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 590,700 | -10,000 | 0.02 | -0.00 | 2024-01-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,963,837 | -12,000 | 0.21 | -0.00 | 2024-01-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,932 | -14,500 | 0.04 | -0.00 | 2024-01-26 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,261,050 | -15,000 | 0.07 | -0.00 | 2024-01-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 403,277 | -18,200 | 0.01 | -0.00 | 2024-01-26 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,849 | -19,500 | 0.03 | -0.00 | 2024-01-26 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,189,580 | -20,000 | 0.16 | -0.00 | 2024-01-26 |
| 60 | B01298 | GET NICE SECURITIES LTD | 689,295 | -20,000 | 0.02 | -0.00 | 2024-01-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,289,407 | -25,000 | 0.13 | -0.00 | 2024-01-26 |
| 62 | B01885 | HAFOO SECURITIES LTD | 633,000 | -26,000 | 0.02 | -0.00 | 2024-01-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,308,804 | -35,500 | 0.19 | -0.00 | 2024-01-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,300 | -36,000 | 0.14 | -0.00 | 2024-01-26 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,485,398 | -36,500 | 0.38 | -0.00 | 2024-01-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,746,245 | -38,000 | 0.41 | -0.00 | 2024-01-26 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,730,626 | -42,500 | 2.07 | -0.00 | 2024-01-26 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,014,717 | -43,500 | 0.18 | -0.00 | 2024-01-26 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,026,200 | -44,500 | 0.06 | -0.00 | 2024-01-26 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,957,809 | -45,150 | 0.66 | -0.00 | 2024-01-26 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,700 | -66,000 | 0.00 | -0.00 | 2024-01-26 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,740,267 | -66,000 | 0.32 | -0.00 | 2024-01-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,267,823 | -66,500 | 0.19 | -0.00 | 2024-01-26 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,158 | -78,000 | 0.23 | -0.00 | 2024-01-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 431,230,427 | -84,528 | 13.02 | -0.00 | 2024-01-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,608 | -89,000 | 0.00 | -0.00 | 2024-01-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,689,390 | -90,000 | 0.26 | -0.00 | 2024-01-26 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,520,815 | -121,500 | 0.95 | -0.00 | 2024-01-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,931,627 | -160,000 | 0.27 | -0.00 | 2024-01-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,877,113 | -172,350 | 0.84 | -0.01 | 2024-01-26 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 21,504,459 | -225,419 | 0.65 | -0.01 | 2024-01-26 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 13,512,505 | -228,000 | 0.41 | -0.01 | 2024-01-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,615,294 | -709,772 | 3.46 | -0.02 | 2024-01-26 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,126,700 | -718,050 | 14.88 | -0.02 | 2024-01-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,191,583 | -1,121,385 | 0.49 | -0.03 | 2024-01-26 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,442,099 | -1,392,617 | 6.80 | -0.04 | 2024-01-26 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,745 | -6,066,800 | 0.17 | -0.18 | 2024-01-26 |
| 87 | Total changed named holdings | 3,185,366,284 | 5,000 | 96.14 | 0.00 | ||
| 249 | Unchanged named holdings | 112,502,808 | 0 | 3.40 | 0.00 | ||
| 336 | Total named holdings | 3,297,869,092 | 5,000 | 99.53 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,982,098 | -5,000 | 0.15 | -0.00 | ||
| 454 | Total securities in CCASS | 3,302,851,190 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,461,810 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,313,313,000 | 0 | 100.00 | 0.00 | 2024-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 21,483,273 |
| Turnover | 173,404,490 |
| Average price | 8.072 |
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