COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,897,342 | 3,297,345 | 24.06 | 0.10 | 2024-03-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,253,249 | 2,749,500 | 6.57 | 0.09 | 2024-03-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,523,363 | 680,800 | 0.99 | 0.02 | 2024-03-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,462,909 | 635,500 | 9.20 | 0.02 | 2024-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,056,575 | 429,569 | 0.41 | 0.01 | 2024-03-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,446,587 | 415,420 | 2.95 | 0.01 | 2024-03-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,960,650 | 341,500 | 0.12 | 0.01 | 2024-03-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,172,664 | 340,000 | 0.97 | 0.01 | 2024-03-12 |
| 9 | C00111 | SOCIETE GENERALE | 2,081,031 | 275,750 | 0.07 | 0.01 | 2024-03-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,737,035 | 275,250 | 2.65 | 0.01 | 2024-03-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,218,727 | 152,000 | 0.29 | 0.00 | 2024-03-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,644 | 104,500 | 0.08 | 0.00 | 2024-03-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,731,381 | 100,000 | 0.09 | 0.00 | 2024-03-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,196,464 | 96,000 | 3.44 | 0.00 | 2024-03-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,744,605 | 61,500 | 0.37 | 0.00 | 2024-03-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 51,778,126 | 59,000 | 1.62 | 0.00 | 2024-03-12 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | 56,000 | 0.01 | 0.00 | 2024-03-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,368,352 | 51,000 | 0.04 | 0.00 | 2024-03-12 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,621,238 | 42,500 | 0.05 | 0.00 | 2024-03-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,950 | 40,000 | 0.00 | 0.00 | 2024-03-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,107,872 | 26,500 | 0.10 | 0.00 | 2024-03-12 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,350 | 25,000 | 0.02 | 0.00 | 2024-03-12 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 131,700 | 20,000 | 0.00 | 0.00 | 2024-03-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,993,080 | 19,000 | 0.16 | 0.00 | 2024-03-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 708,835 | 14,000 | 0.02 | 0.00 | 2024-03-12 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 122,100 | 14,000 | 0.00 | 0.00 | 2024-03-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,750 | 11,500 | 0.02 | 0.00 | 2024-03-12 |
| 28 | B02159 | USMART SECURITIES LTD | 435,450 | 10,500 | 0.01 | 0.00 | 2024-03-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,105 | 9,000 | 0.15 | 0.00 | 2024-03-12 |
| 30 | B02195 | LONG BRIDGE HK LTD | 114,095 | 9,000 | 0.00 | 0.00 | 2024-03-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 682,295 | 8,000 | 0.02 | 0.00 | 2024-03-12 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,100 | 7,500 | 0.01 | 0.00 | 2024-03-12 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,150 | 4,000 | 0.00 | 0.00 | 2024-03-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,600 | 4,000 | 0.01 | 0.00 | 2024-03-12 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,650 | 2,500 | 0.01 | 0.00 | 2024-03-12 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,109,346 | 2,500 | 0.10 | 0.00 | 2024-03-12 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,067,786 | 1,500 | 0.03 | 0.00 | 2024-03-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,618,987 | 1,000 | 0.21 | 0.00 | 2024-03-12 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,950 | 500 | 0.00 | 0.00 | 2024-03-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,655 | 205 | 0.00 | 0.00 | 2024-03-12 |
| 41 | B01885 | HAFOO SECURITIES LTD | 700,850 | -500 | 0.02 | -0.00 | 2024-03-12 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,367,250 | -500 | 0.29 | -0.00 | 2024-03-12 |
| 43 | B01610 | KGI ASIA LTD | 1,999,920 | -1,000 | 0.06 | -0.00 | 2024-03-12 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 92,100 | -1,000 | 0.00 | -0.00 | 2024-03-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,013,530 | -1,500 | 0.13 | -0.00 | 2024-03-12 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 43,650 | -2,000 | 0.00 | -0.00 | 2024-03-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,432 | -3,000 | 0.05 | -0.00 | 2024-03-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,971,755 | -4,000 | 0.12 | -0.00 | 2024-03-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,343,923 | -4,000 | 0.32 | -0.00 | 2024-03-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,040,228 | -5,000 | 0.10 | -0.00 | 2024-03-12 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,735,850 | -5,000 | 0.09 | -0.00 | 2024-03-12 |
| 52 | B01427 | TSE'S SECURITIES LTD | 24,100 | -5,000 | 0.00 | -0.00 | 2024-03-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,281,080 | -5,500 | 0.17 | -0.00 | 2024-03-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,995,523 | -6,000 | 0.19 | -0.00 | 2024-03-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,345 | -6,000 | 0.05 | -0.00 | 2024-03-12 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,795,297 | -8,000 | 0.68 | -0.00 | 2024-03-12 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,103,162 | -10,000 | 0.22 | -0.00 | 2024-03-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,567 | -10,000 | 0.02 | -0.00 | 2024-03-12 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,259,790 | -10,000 | 0.26 | -0.00 | 2024-03-12 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,322,098 | -11,000 | 0.39 | -0.00 | 2024-03-12 |
| 61 | C00016 | DBS BANK LTD | 7,205,330 | -15,000 | 0.23 | -0.00 | 2024-03-12 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,889,527 | -25,500 | 0.62 | -0.00 | 2024-03-12 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,933,200 | -30,000 | 0.06 | -0.00 | 2024-03-12 |
| 64 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 38,000 | -38,500 | 0.00 | -0.00 | 2024-03-12 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -43,000 | 0.01 | -0.00 | 2024-03-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,927,367 | -61,000 | 0.31 | -0.00 | 2024-03-12 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,872 | -71,000 | 0.13 | -0.00 | 2024-03-12 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,200 | -85,000 | 0.02 | -0.00 | 2024-03-12 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,352 | -101,500 | 0.18 | -0.00 | 2024-03-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,558 | -108,000 | 0.33 | -0.00 | 2024-03-12 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,151,860 | -114,500 | 0.22 | -0.00 | 2024-03-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 430,230,854 | -134,500 | 13.45 | -0.00 | 2024-03-12 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,249,550 | -208,000 | 0.26 | -0.01 | 2024-03-12 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,155,050 | -222,500 | 0.16 | -0.01 | 2024-03-12 |
| 75 | C00093 | BNP PARIBAS | 17,519,103 | -732,860 | 0.55 | -0.02 | 2024-03-12 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,506,389 | -877,000 | 0.20 | -0.03 | 2024-03-12 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,611,559 | -1,056,000 | 0.33 | -0.03 | 2024-03-12 |
| 78 | C00010 | CITIBANK N.A. | 227,443,608 | -2,360,029 | 7.11 | -0.07 | 2024-03-12 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,939,050 | -4,010,450 | 14.03 | -0.13 | 2024-03-12 |
| 79 | Total changed named holdings | 3,078,702,627 | 0 | 96.22 | 0.00 | ||
| 253 | Unchanged named holdings | 106,311,135 | 0 | 3.32 | 0.00 | ||
| 332 | Total named holdings | 3,185,013,762 | 0 | 99.54 | 0.00 | ||
| 114 | Unnamed Investor Participants | 4,384,098 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 3,189,397,860 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,382,140 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 23,352,309 |
| Turnover | 201,499,803 |
| Average price | 8.629 |
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