COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 219,503,505 | 4,936,635 | 6.62 | 0.15 | 2024-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,823,605 | 1,490,500 | 3.01 | 0.04 | 2024-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,358,319 | 1,401,835 | 0.49 | 0.04 | 2024-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,559,861 | 1,155,500 | 8.29 | 0.03 | 2024-02-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,334,350 | 1,138,000 | 14.56 | 0.03 | 2024-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,416,398 | 386,000 | 2.03 | 0.01 | 2024-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 431,539,902 | 221,500 | 13.02 | 0.01 | 2024-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,205,015 | 203,500 | 0.91 | 0.01 | 2024-02-07 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,214,400 | 50,000 | 0.16 | 0.00 | 2024-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,322,894 | 27,500 | 3.36 | 0.00 | 2024-02-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,429,300 | 20,000 | 0.13 | 0.00 | 2024-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,142,398 | 14,000 | 0.37 | 0.00 | 2024-02-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,790,627 | 12,000 | 0.27 | 0.00 | 2024-02-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,777,310 | 10,500 | 0.20 | 0.00 | 2024-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,136,907 | 10,000 | 0.12 | 0.00 | 2024-02-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,295 | 10,000 | 0.05 | 0.00 | 2024-02-07 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 116,700 | 10,000 | 0.00 | 0.00 | 2024-02-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,324,423 | 8,500 | 0.31 | 0.00 | 2024-02-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,225,050 | 8,000 | 0.07 | 0.00 | 2024-02-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,346,505 | 6,000 | 0.40 | 0.00 | 2024-02-07 |
| 21 | B01610 | KGI ASIA LTD | 2,179,920 | 5,000 | 0.07 | 0.00 | 2024-02-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,900 | 4,000 | 0.02 | 0.00 | 2024-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,203,904 | 3,000 | 0.19 | 0.00 | 2024-02-07 |
| 24 | B01885 | HAFOO SECURITIES LTD | 645,350 | 2,500 | 0.02 | 0.00 | 2024-02-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,350 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,506,550 | 1,000 | 0.17 | 0.00 | 2024-02-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 122,100 | 500 | 0.00 | 0.00 | 2024-02-07 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 47,650 | 500 | 0.00 | 0.00 | 2024-02-07 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 203,100 | 500 | 0.01 | 0.00 | 2024-02-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,690,138 | 500 | 0.05 | 0.00 | 2024-02-07 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 132,700 | 500 | 0.00 | 0.00 | 2024-02-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 36,757 | 191 | 0.00 | 0.00 | 2024-02-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,409 | 150 | 0.00 | 0.00 | 2024-02-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 118,812 | -100 | 0.00 | -0.00 | 2024-02-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,608,250 | -500 | 0.29 | -0.00 | 2024-02-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,067 | -1,000 | 0.02 | -0.00 | 2024-02-07 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,800 | -1,000 | 0.01 | -0.00 | 2024-02-07 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,602,850 | -1,000 | 0.08 | -0.00 | 2024-02-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,943 | -2,000 | 0.03 | -0.00 | 2024-02-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,479,750 | -3,000 | 0.23 | -0.00 | 2024-02-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,617,217 | -4,000 | 0.17 | -0.00 | 2024-02-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,073,672 | -4,000 | 0.09 | -0.00 | 2024-02-07 |
| 43 | C00111 | SOCIETE GENERALE | 1,443,081 | -6,500 | 0.04 | -0.00 | 2024-02-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,480 | -7,000 | 0.16 | -0.00 | 2024-02-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,087,550 | -10,000 | 0.27 | -0.00 | 2024-02-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,865,184 | -12,000 | 0.66 | -0.00 | 2024-02-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,831 | -13,000 | 0.06 | -0.00 | 2024-02-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,256,867 | -20,000 | 0.31 | -0.00 | 2024-02-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,239,655 | -22,650 | 0.61 | -0.00 | 2024-02-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,061,255 | -33,500 | 0.12 | -0.00 | 2024-02-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,659,158 | -39,500 | 0.23 | -0.00 | 2024-02-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,961 | -56,418 | 0.07 | -0.00 | 2024-02-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,700 | -58,500 | 0.01 | -0.00 | 2024-02-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,300 | -60,000 | 0.00 | -0.00 | 2024-02-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,581,663 | -86,500 | 0.92 | -0.00 | 2024-02-07 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,100 | -150,000 | 0.01 | -0.00 | 2024-02-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 89,857,032 | -429,600 | 2.71 | -0.01 | 2024-02-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,142,443 | -479,443 | 23.42 | -0.01 | 2024-02-07 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,037,162 | -1,048,000 | 0.21 | -0.03 | 2024-02-07 |
| 60 | C00093 | BNP PARIBAS | 18,526,326 | -1,277,858 | 0.56 | -0.04 | 2024-02-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,851 | -3,044,242 | 0.24 | -0.09 | 2024-02-07 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,086,949 | -4,269,000 | 6.64 | -0.13 | 2024-02-07 |
| 62 | Total changed named holdings | 3,085,214,501 | 0 | 93.12 | 0.00 | ||
| 272 | Unchanged named holdings | 212,538,911 | 0 | 6.41 | 0.00 | ||
| 334 | Total named holdings | 3,297,753,412 | 0 | 99.53 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,972,098 | 0 | 0.15 | 0.00 | ||
| 451 | Total securities in CCASS | 3,302,725,510 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,587,490 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,313,313,000 | 0 | 100.00 | 0.00 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 15,063,929 |
| Turnover | 122,599,503 |
| Average price | 8.139 |
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