COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,490,164 | 12,330,750 | 3.36 | 0.39 | 2024-05-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,153,679 | 5,170,000 | 0.38 | 0.16 | 2024-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,067,599 | 2,435,200 | 7.35 | 0.08 | 2024-05-16 |
| 4 | C00010 | CITIBANK N.A. | 218,722,408 | 1,175,991 | 6.84 | 0.04 | 2024-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,523 | 1,050,064 | 0.17 | 0.03 | 2024-05-16 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,408,805 | 550,500 | 0.04 | 0.02 | 2024-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,051,354 | 526,979 | 0.91 | 0.02 | 2024-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,753,867 | 426,000 | 0.90 | 0.01 | 2024-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,750 | 238,000 | 0.28 | 0.01 | 2024-05-16 |
| 10 | B01450 | DL BROKERAGE LTD | 540,400 | 200,000 | 0.02 | 0.01 | 2024-05-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,700 | 158,000 | 0.01 | 0.00 | 2024-05-16 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,724,350 | 127,000 | 0.09 | 0.00 | 2024-05-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 715,150 | 96,000 | 0.02 | 0.00 | 2024-05-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,307,559 | 93,500 | 0.48 | 0.00 | 2024-05-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,863,150 | 34,500 | 0.15 | 0.00 | 2024-05-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,001,499 | 30,000 | 0.13 | 0.00 | 2024-05-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,036,600 | 28,000 | 0.22 | 0.00 | 2024-05-16 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2024-05-16 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 717,300 | 25,000 | 0.02 | 0.00 | 2024-05-16 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,300 | 24,300 | 0.00 | 0.00 | 2024-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 424,729,691 | 24,167 | 13.27 | 0.00 | 2024-05-16 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-16 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 127,250 | 15,000 | 0.00 | 0.00 | 2024-05-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,049,462 | 14,400 | 0.41 | 0.00 | 2024-05-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,199 | 12,500 | 0.02 | 0.00 | 2024-05-16 |
| 26 | C00111 | SOCIETE GENERALE | 1,120,286 | 12,000 | 0.04 | 0.00 | 2024-05-16 |
| 27 | B02195 | LONG BRIDGE HK LTD | 171,595 | 10,500 | 0.01 | 0.00 | 2024-05-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 167,400 | 10,000 | 0.01 | 0.00 | 2024-05-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,100 | 8,000 | 0.00 | 0.00 | 2024-05-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,090 | 5,000 | 0.01 | 0.00 | 2024-05-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 424,597 | 5,000 | 0.01 | 0.00 | 2024-05-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,132 | 4,000 | 0.04 | 0.00 | 2024-05-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 169,400 | 3,500 | 0.01 | 0.00 | 2024-05-16 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 54,600 | 3,500 | 0.00 | 0.00 | 2024-05-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,400 | 2,500 | 0.02 | 0.00 | 2024-05-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 867,495 | 2,000 | 0.03 | 0.00 | 2024-05-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 274,050 | 2,000 | 0.01 | 0.00 | 2024-05-16 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 125,450 | 1,500 | 0.00 | 0.00 | 2024-05-16 |
| 40 | B02159 | USMART SECURITIES LTD | 407,350 | 1,500 | 0.01 | 0.00 | 2024-05-16 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 158,850 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,250 | 1,000 | 0.02 | 0.00 | 2024-05-16 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,166,900 | 1,000 | 0.16 | 0.00 | 2024-05-16 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,150 | 500 | 0.00 | 0.00 | 2024-05-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,993 | 456 | 0.00 | 0.00 | 2024-05-16 |
| 46 | B02093 | UPMAX SECURITIES LTD | 27,429 | 250 | 0.00 | 0.00 | 2024-05-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 113,854 | -54 | 0.00 | -0.00 | 2024-05-16 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -150 | 0.00 | -0.00 | 2024-05-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 253,950 | -500 | 0.01 | -0.00 | 2024-05-16 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,298 | -500 | 0.01 | -0.00 | 2024-05-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,087,750 | -500 | 0.28 | -0.00 | 2024-05-16 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 9,950 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,010 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 31,800 | -500 | 0.00 | -0.00 | 2024-05-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 400,407 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,745 | -1,000 | 0.15 | -0.00 | 2024-05-16 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 141,950 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,193 | -1,000 | 0.03 | -0.00 | 2024-05-16 |
| 59 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,095 | -1,500 | 0.04 | -0.00 | 2024-05-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,597 | -1,500 | 0.01 | -0.00 | 2024-05-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 290,900 | -1,500 | 0.01 | -0.00 | 2024-05-16 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 65 | B01298 | GET NICE SECURITIES LTD | 653,295 | -2,000 | 0.02 | -0.00 | 2024-05-16 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 102,100 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 55,300 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 294,200 | -2,500 | 0.01 | -0.00 | 2024-05-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,014,600 | -3,000 | 0.13 | -0.00 | 2024-05-16 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 102,600 | -3,000 | 0.00 | -0.00 | 2024-05-16 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,600 | -3,000 | 0.02 | -0.00 | 2024-05-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,100 | -3,000 | 0.01 | -0.00 | 2024-05-16 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2024-05-16 |
| 74 | B01577 | YF SECURITIES CO LTD | 26,100 | -3,000 | 0.00 | -0.00 | 2024-05-16 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 4,400 | -3,500 | 0.00 | -0.00 | 2024-05-16 |
| 76 | B02045 | AAA SECURITIES CO. LTD | 0 | -3,600 | -0.00 | 2024-05-16 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2024-05-16 |
| 78 | B02175 | WEBULL SECURITIES LTD | 103,150 | -4,500 | 0.00 | -0.00 | 2024-05-16 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,600 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,034,138 | -5,000 | 0.06 | -0.00 | 2024-05-16 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 447,200 | -6,000 | 0.01 | -0.00 | 2024-05-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,412,926 | -6,500 | 0.20 | -0.00 | 2024-05-16 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -7,000 | 0.00 | -0.00 | 2024-05-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,073,639 | -7,500 | 0.13 | -0.00 | 2024-05-16 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,225 | -8,000 | 0.02 | -0.00 | 2024-05-16 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,811,450 | -9,000 | 0.06 | -0.00 | 2024-05-16 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 791,800 | -9,500 | 0.02 | -0.00 | 2024-05-16 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,450 | -9,950 | 0.01 | -0.00 | 2024-05-16 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,106,150 | -10,000 | 0.16 | -0.00 | 2024-05-16 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,637,605 | -10,000 | 0.14 | -0.00 | 2024-05-16 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,450 | -10,000 | 0.01 | -0.00 | 2024-05-16 |
| 92 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-16 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 81,800 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 306,810 | -11,000 | 0.01 | -0.00 | 2024-05-16 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 564,335 | -12,000 | 0.02 | -0.00 | 2024-05-16 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,730,600 | -13,000 | 0.05 | -0.00 | 2024-05-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 76,115 | -13,000 | 0.00 | -0.00 | 2024-05-16 |
| 99 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -13,000 | -0.00 | 2024-05-16 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 265,777 | -13,000 | 0.01 | -0.00 | 2024-05-16 |
| 101 | B01885 | HAFOO SECURITIES LTD | 1,323,950 | -20,000 | 0.04 | -0.00 | 2024-05-16 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,246,850 | -20,000 | 0.20 | -0.00 | 2024-05-16 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 79,340 | -20,000 | 0.00 | -0.00 | 2024-05-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,457,623 | -21,500 | 0.08 | -0.00 | 2024-05-16 |
| 105 | B01275 | SANFULL SECURITIES LTD | 823,950 | -24,000 | 0.03 | -0.00 | 2024-05-16 |
| 106 | C00095 | EFG BANK AG | 907,070 | -24,300 | 0.03 | -0.00 | 2024-05-16 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,967,780 | -27,000 | 0.16 | -0.00 | 2024-05-16 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 163,000 | -29,000 | 0.01 | -0.00 | 2024-05-16 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 7,787,323 | -29,000 | 0.24 | -0.00 | 2024-05-16 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,371,055 | -29,500 | 0.11 | -0.00 | 2024-05-16 |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2024-05-16 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,571,465 | -31,500 | 0.08 | -0.00 | 2024-05-16 |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -33,000 | -0.00 | 2024-05-16 | |
| 114 | B01610 | KGI ASIA LTD | 1,792,920 | -34,500 | 0.06 | -0.00 | 2024-05-16 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 4,692,417 | -36,100 | 0.15 | -0.00 | 2024-05-16 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,450 | -36,500 | 0.00 | -0.00 | 2024-05-16 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,937,710 | -47,700 | 0.06 | -0.00 | 2024-05-16 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 4,770,223 | -50,400 | 0.15 | -0.00 | 2024-05-16 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,427 | -53,000 | 0.20 | -0.00 | 2024-05-16 |
| 120 | C00016 | DBS BANK LTD | 5,974,434 | -53,500 | 0.19 | -0.00 | 2024-05-16 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2024-05-16 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,144,637 | -68,000 | 0.16 | -0.00 | 2024-05-16 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 11,539,505 | -72,800 | 0.36 | -0.00 | 2024-05-16 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,275 | -87,500 | 0.03 | -0.00 | 2024-05-16 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,332,098 | -90,249 | 0.54 | -0.00 | 2024-05-16 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,291,217 | -90,600 | 0.26 | -0.00 | 2024-05-16 |
| 127 | C00018 | HANG SENG BANK LTD | 33,994,840 | -105,000 | 1.06 | -0.00 | 2024-05-16 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,437 | -114,920 | 0.10 | -0.00 | 2024-05-16 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,522,558 | -168,000 | 0.24 | -0.01 | 2024-05-16 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,466,498 | -185,000 | 0.36 | -0.01 | 2024-05-16 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,785,652 | -202,100 | 0.18 | -0.01 | 2024-05-16 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,790 | -225,800 | 0.19 | -0.01 | 2024-05-16 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,712 | -229,332 | 0.12 | -0.01 | 2024-05-16 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 8,542,989 | -350,500 | 0.27 | -0.01 | 2024-05-16 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,284,407 | -922,953 | 0.32 | -0.03 | 2024-05-16 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,469,475 | -997,598 | 3.20 | -0.03 | 2024-05-16 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 28,894,094 | -1,069,300 | 0.90 | -0.03 | 2024-05-16 |
| 138 | C00093 | BNP PARIBAS | 14,925,338 | -1,602,500 | 0.47 | -0.05 | 2024-05-16 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,686 | -1,752,000 | 0.11 | -0.05 | 2024-05-16 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 98,489,475 | -2,666,305 | 3.08 | -0.08 | 2024-05-16 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,461,820 | -2,666,604 | 23.52 | -0.08 | 2024-05-16 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,338,300 | -2,901,500 | 15.95 | -0.09 | 2024-05-16 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,054,940 | -7,340,842 | 8.38 | -0.23 | 2024-05-16 |
| 143 | Total changed named holdings | 3,157,043,420 | 12,400 | 98.66 | 0.00 | ||
| 183 | Unchanged named holdings | 27,904,092 | 0 | 0.87 | 0.00 | ||
| 326 | Total named holdings | 3,184,947,512 | 12,400 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,127,398 | -5,000 | 0.13 | -0.00 | ||
| 430 | Total securities in CCASS | 3,189,074,910 | 7,400 | 99.67 | 0.00 | ||
| Securities not in CCASS | 10,705,090 | -7,400 | 0.33 | -0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 67,455,871 |
| Turnover | 831,780,903 |
| Average price | 12.331 |
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