COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00010 | CITIBANK N.A. | 210,779,131 | 24,138,002 | 6.59 | 0.75 | 2024-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,709,799 | 7,680,800 | 8.30 | 0.24 | 2024-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,846,168 | 3,012,564 | 22.84 | 0.09 | 2024-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,492,200 | 2,302,500 | 16.61 | 0.07 | 2024-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,142,464 | 1,480,300 | 1.19 | 0.05 | 2024-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,054 | 574,698 | 0.16 | 0.02 | 2024-06-06 |
| 7 | C00111 | SOCIETE GENERALE | 2,244,951 | 223,000 | 0.07 | 0.01 | 2024-06-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,179,495 | 140,000 | 0.04 | 0.00 | 2024-06-06 |
| 9 | C00016 | DBS BANK LTD | 5,758,438 | 93,520 | 0.18 | 0.00 | 2024-06-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,767,200 | 75,050 | 0.15 | 0.00 | 2024-06-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,275 | 67,000 | 0.03 | 0.00 | 2024-06-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,430 | 65,500 | 0.02 | 0.00 | 2024-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,833,028 | 61,464 | 2.09 | 0.00 | 2024-06-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 508,095 | 60,500 | 0.02 | 0.00 | 2024-06-06 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2024-06-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,145,239 | 44,350 | 0.07 | 0.00 | 2024-06-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,711,729 | 39,550 | 0.43 | 0.00 | 2024-06-06 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,179,900 | 22,500 | 0.16 | 0.00 | 2024-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,795 | 19,000 | 0.04 | 0.00 | 2024-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,825,137 | 16,000 | 0.15 | 0.00 | 2024-06-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,886,210 | 15,500 | 0.06 | 0.00 | 2024-06-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,810,450 | 8,500 | 0.06 | 0.00 | 2024-06-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,299,150 | 8,500 | 0.17 | 0.00 | 2024-06-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,762 | 8,000 | 0.01 | 0.00 | 2024-06-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,800 | 6,350 | 0.01 | 0.00 | 2024-06-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,450,926 | 6,000 | 0.20 | 0.00 | 2024-06-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,100 | 5,000 | 0.00 | 0.00 | 2024-06-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,679,700 | 4,500 | 0.05 | 0.00 | 2024-06-06 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 988,136 | 4,500 | 0.03 | 0.00 | 2024-06-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 785,450 | 4,500 | 0.02 | 0.00 | 2024-06-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,125,100 | 4,000 | 0.19 | 0.00 | 2024-06-06 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 135,950 | 3,500 | 0.00 | 0.00 | 2024-06-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 496,835 | 3,000 | 0.02 | 0.00 | 2024-06-06 |
| 34 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,500 | 1,500 | 0.00 | 0.00 | 2024-06-06 |
| 35 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 140,400 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,053,250 | 1,000 | 0.28 | 0.00 | 2024-06-06 |
| 38 | B02159 | USMART SECURITIES LTD | 444,850 | 1,000 | 0.01 | 0.00 | 2024-06-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,659,100 | 500 | 0.05 | 0.00 | 2024-06-06 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 289,550 | 500 | 0.01 | 0.00 | 2024-06-06 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,222 | 60 | 0.00 | 0.00 | 2024-06-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,775 | 3 | 0.00 | 0.00 | 2024-06-06 |
| 44 | B02093 | UPMAX SECURITIES LTD | 27,265 | -229 | 0.00 | -0.00 | 2024-06-06 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,550 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,823,517 | -500 | 0.28 | -0.00 | 2024-06-06 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 76,600 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 105,300 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,300 | -1,000 | 0.01 | -0.00 | 2024-06-06 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,300 | -1,500 | 0.00 | -0.00 | 2024-06-06 |
| 51 | B02119 | GAYANG SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2024-06-06 |
| 52 | B01610 | KGI ASIA LTD | 3,186,120 | -2,100 | 0.10 | -0.00 | 2024-06-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,186 | -2,500 | 0.07 | -0.00 | 2024-06-06 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 273,810 | -3,000 | 0.01 | -0.00 | 2024-06-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 253,900 | -3,000 | 0.01 | -0.00 | 2024-06-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2024-06-06 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 44,800 | -3,000 | 0.00 | -0.00 | 2024-06-06 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,645 | -3,500 | 0.01 | -0.00 | 2024-06-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,600 | -4,000 | 0.13 | -0.00 | 2024-06-06 |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2024-06-06 |
| 61 | B01567 | PRIME SECURITIES LTD | 83,885 | -5,000 | 0.00 | -0.00 | 2024-06-06 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 93,750 | -5,000 | 0.00 | -0.00 | 2024-06-06 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,600 | -6,000 | 0.00 | -0.00 | 2024-06-06 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,300 | -6,000 | 0.00 | -0.00 | 2024-06-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,725 | -6,500 | 0.02 | -0.00 | 2024-06-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 640,695 | -6,600 | 0.02 | -0.00 | 2024-06-06 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,900 | -9,000 | 0.02 | -0.00 | 2024-06-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | -9,500 | 0.00 | -0.00 | 2024-06-06 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,100 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 215,010 | -10,000 | 0.01 | -0.00 | 2024-06-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,255,993 | -10,000 | 0.23 | -0.00 | 2024-06-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,999 | -11,000 | 0.02 | -0.00 | 2024-06-06 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,750 | -12,000 | 0.02 | -0.00 | 2024-06-06 |
| 75 | B01173 | RIFA SECURITIES LTD | 148,500 | -12,000 | 0.00 | -0.00 | 2024-06-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,650 | -12,200 | 0.00 | -0.00 | 2024-06-06 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,298 | -13,000 | 0.01 | -0.00 | 2024-06-06 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,835,280 | -15,000 | 0.15 | -0.00 | 2024-06-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,134,773 | -20,500 | 0.07 | -0.00 | 2024-06-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,870,571 | -26,150 | 0.09 | -0.00 | 2024-06-06 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,842,939 | -28,000 | 0.12 | -0.00 | 2024-06-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 350,407 | -30,000 | 0.01 | -0.00 | 2024-06-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,802,337 | -30,100 | 0.09 | -0.00 | 2024-06-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,349,717 | -31,200 | 0.14 | -0.00 | 2024-06-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,652 | -32,500 | 0.16 | -0.00 | 2024-06-06 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,437,255 | -34,000 | 0.08 | -0.00 | 2024-06-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,251,105 | -35,000 | 0.13 | -0.00 | 2024-06-06 |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,351,450 | -38,500 | 0.04 | -0.00 | 2024-06-06 |
| 89 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2024-06-06 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 519,305 | -44,000 | 0.02 | -0.00 | 2024-06-06 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,254,123 | -49,800 | 0.13 | -0.00 | 2024-06-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,095 | -50,000 | 0.13 | -0.00 | 2024-06-06 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,729,350 | -52,500 | 0.09 | -0.00 | 2024-06-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,090 | -56,000 | 0.17 | -0.00 | 2024-06-06 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 12,187,655 | -59,500 | 0.38 | -0.00 | 2024-06-06 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,055,850 | -69,500 | 0.25 | -0.00 | 2024-06-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,406,408 | -69,800 | 0.51 | -0.00 | 2024-06-06 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,358 | -73,500 | 0.21 | -0.00 | 2024-06-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,122,048 | -92,950 | 0.32 | -0.00 | 2024-06-06 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,532 | -94,100 | 0.03 | -0.00 | 2024-06-06 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,063,109 | -112,950 | 0.47 | -0.00 | 2024-06-06 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 22,062,692 | -138,800 | 0.69 | -0.00 | 2024-06-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,831,562 | -208,021 | 2.90 | -0.01 | 2024-06-06 |
| 104 | B01914 | JEFFERIES HONG KONG LTD | 0 | -215,000 | -0.01 | 2024-06-06 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,748,037 | -219,000 | 0.18 | -0.01 | 2024-06-06 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,455,962 | -238,500 | 0.48 | -0.01 | 2024-06-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 422,898,782 | -594,650 | 13.22 | -0.02 | 2024-06-06 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 685,800 | -620,000 | 0.02 | -0.02 | 2024-06-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,662,417 | -802,900 | 0.99 | -0.03 | 2024-06-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 5,058,987 | -804,300 | 0.16 | -0.03 | 2024-06-06 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 93,862,063 | -886,500 | 2.93 | -0.03 | 2024-06-06 |
| 112 | C00093 | BNP PARIBAS | 59,212,522 | -3,394,000 | 1.85 | -0.11 | 2024-06-06 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,612,644 | -3,650,667 | 8.14 | -0.11 | 2024-06-06 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,862 | -4,682,273 | 0.20 | -0.15 | 2024-06-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,794,609 | -22,429,921 | 0.46 | -0.70 | 2024-06-06 |
| 115 | Total changed named holdings | 3,113,998,340 | 3,500 | 97.32 | 0.00 | ||
| 198 | Unchanged named holdings | 71,484,372 | 0 | 2.23 | 0.00 | ||
| 313 | Total named holdings | 3,185,482,712 | 3,500 | 99.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,975,398 | -3,500 | 0.12 | -0.00 | ||
| 412 | Total securities in CCASS | 3,189,458,110 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,321,890 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 50,398,664 |
| Turnover | 702,011,088 |
| Average price | 13.929 |
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