COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | C00093 | BNP PARIBAS | 64,923,820 | 6,800,670 | 2.03 | 0.21 | 2024-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,839,999 | 3,108,200 | 8.40 | 0.10 | 2024-06-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,987,493 | 1,723,000 | 0.28 | 0.05 | 2024-06-11 |
| 4 | C00010 | CITIBANK N.A. | 215,458,633 | 769,772 | 6.73 | 0.02 | 2024-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,326,980 | 575,870 | 0.42 | 0.02 | 2024-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,092,346 | 426,688 | 0.16 | 0.01 | 2024-06-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,100 | 205,000 | 0.01 | 0.01 | 2024-06-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,090 | 111,500 | 0.17 | 0.00 | 2024-06-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,289,152 | 110,500 | 0.17 | 0.00 | 2024-06-11 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,485,650 | 87,000 | 0.17 | 0.00 | 2024-06-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,700 | 86,500 | 0.00 | 0.00 | 2024-06-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,117,739 | 73,000 | 0.07 | 0.00 | 2024-06-11 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,300 | 45,500 | 0.01 | 0.00 | 2024-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,850 | 30,500 | 0.25 | 0.00 | 2024-06-11 |
| 15 | C00095 | EFG BANK AG | 932,060 | 24,990 | 0.03 | 0.00 | 2024-06-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,050 | 18,000 | 0.00 | 0.00 | 2024-06-11 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,650 | 14,500 | 0.00 | 0.00 | 2024-06-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 141,400 | 13,000 | 0.00 | 0.00 | 2024-06-11 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 43,800 | 10,000 | 0.00 | 0.00 | 2024-06-11 |
| 20 | B02195 | LONG BRIDGE HK LTD | 510,095 | 6,000 | 0.02 | 0.00 | 2024-06-11 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 990,325 | 4,000 | 0.03 | 0.00 | 2024-06-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,928,800 | 3,700 | 0.22 | 0.00 | 2024-06-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,850 | 3,500 | 0.00 | 0.00 | 2024-06-11 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 2,500 | 0.00 | 0.00 | 2024-06-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,330,450 | 2,000 | 0.04 | 0.00 | 2024-06-11 |
| 27 | B02159 | USMART SECURITIES LTD | 445,350 | 2,000 | 0.01 | 0.00 | 2024-06-11 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2024-06-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,487,965 | 1,000 | 0.08 | 0.00 | 2024-06-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 641,195 | 500 | 0.02 | 0.00 | 2024-06-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,051,250 | 500 | 0.28 | 0.00 | 2024-06-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,550 | 500 | 0.00 | 0.00 | 2024-06-11 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,450 | 500 | 0.00 | 0.00 | 2024-06-11 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 79,100 | 500 | 0.00 | 0.00 | 2024-06-11 |
| 35 | B02093 | UPMAX SECURITIES LTD | 27,065 | -100 | 0.00 | -0.00 | 2024-06-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,469 | -101 | 0.00 | -0.00 | 2024-06-11 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 14,950 | -500 | 0.00 | -0.00 | 2024-06-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 253,400 | -500 | 0.01 | -0.00 | 2024-06-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,499 | -500 | 0.02 | -0.00 | 2024-06-11 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,600 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 42 | B01833 | CTBC ASIA LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,869,571 | -1,000 | 0.09 | -0.00 | 2024-06-11 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,300 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,600 | -1,000 | 0.00 | -0.00 | 2024-06-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,900 | -1,000 | 0.02 | -0.00 | 2024-06-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,300 | -1,500 | 0.01 | -0.00 | 2024-06-11 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 57,800 | -1,500 | 0.00 | -0.00 | 2024-06-11 |
| 49 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-06-11 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 99,650 | -2,500 | 0.00 | -0.00 | 2024-06-11 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -3,000 | -0.00 | 2024-06-11 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,400 | -3,000 | 0.00 | -0.00 | 2024-06-11 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 409,097 | -3,000 | 0.01 | -0.00 | 2024-06-11 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 101,300 | -4,000 | 0.00 | -0.00 | 2024-06-11 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 63,250 | -4,000 | 0.00 | -0.00 | 2024-06-11 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,653,100 | -4,500 | 0.05 | -0.00 | 2024-06-11 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2024-06-11 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -4,500 | -0.00 | 2024-06-11 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 680,800 | -5,000 | 0.02 | -0.00 | 2024-06-11 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 131,450 | -5,000 | 0.00 | -0.00 | 2024-06-11 |
| 61 | B01173 | RIFA SECURITIES LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2024-06-11 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,250 | -5,000 | 0.01 | -0.00 | 2024-06-11 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 63,840 | -5,000 | 0.00 | -0.00 | 2024-06-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 22,042,692 | -6,000 | 0.69 | -0.00 | 2024-06-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,930 | -6,000 | 0.01 | -0.00 | 2024-06-11 |
| 66 | B01576 | SIU ON SECURITIES LTD | 10,150 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,600 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2024-06-11 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,625 | -6,300 | 0.00 | -0.00 | 2024-06-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,950 | -6,500 | 0.01 | -0.00 | 2024-06-11 |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,218,900 | -7,000 | 0.16 | -0.00 | 2024-06-11 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,210 | -7,500 | 0.06 | -0.00 | 2024-06-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 774,950 | -7,500 | 0.02 | -0.00 | 2024-06-11 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700,850 | -7,500 | 0.08 | -0.00 | 2024-06-11 |
| 75 | B01567 | PRIME SECURITIES LTD | 75,885 | -8,000 | 0.00 | -0.00 | 2024-06-11 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,725 | -8,000 | 0.02 | -0.00 | 2024-06-11 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 979,636 | -8,500 | 0.03 | -0.00 | 2024-06-11 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,243,105 | -8,500 | 0.13 | -0.00 | 2024-06-11 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,298 | -8,500 | 0.00 | -0.00 | 2024-06-11 |
| 80 | B01661 | HERMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,090 | -10,000 | 0.01 | -0.00 | 2024-06-11 |
| 83 | B01782 | SEAGA INTERNATIONAL LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 0 | -13,000 | -0.00 | 2024-06-11 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,250 | -13,500 | 0.03 | -0.00 | 2024-06-11 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,821,280 | -14,000 | 0.15 | -0.00 | 2024-06-11 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 276,950 | -14,500 | 0.01 | -0.00 | 2024-06-11 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 477,835 | -18,000 | 0.01 | -0.00 | 2024-06-11 |
| 90 | B02157 | OIL ASSETS SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2024-06-11 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,650 | -19,000 | 0.01 | -0.00 | 2024-06-11 |
| 92 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 93 | B02164 | TUNG YAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 94 | C00018 | HANG SENG BANK LTD | 33,664,240 | -23,400 | 1.05 | -0.00 | 2024-06-11 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,429,926 | -28,000 | 0.20 | -0.00 | 2024-06-11 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,687,229 | -29,000 | 0.43 | -0.00 | 2024-06-11 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,055,700 | -29,900 | 0.19 | -0.00 | 2024-06-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,295 | -32,500 | 0.04 | -0.00 | 2024-06-11 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,885,300 | -35,900 | 0.15 | -0.00 | 2024-06-11 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,600 | -36,000 | 0.13 | -0.00 | 2024-06-11 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 66,100 | -36,000 | 0.00 | -0.00 | 2024-06-11 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 310,407 | -40,000 | 0.01 | -0.00 | 2024-06-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,837 | -43,500 | 0.09 | -0.00 | 2024-06-11 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,532 | -47,000 | 0.03 | -0.00 | 2024-06-11 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,565,450 | -50,000 | 0.05 | -0.00 | 2024-06-11 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 93,750 | -50,000 | 0.00 | -0.00 | 2024-06-11 |
| 107 | C00074 | DEUTSCHE BANK AG | 2,802,089 | -51,430 | 0.09 | -0.00 | 2024-06-11 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,186 | -52,000 | 0.07 | -0.00 | 2024-06-11 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,331,273 | -56,500 | 0.51 | -0.00 | 2024-06-11 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,379,755 | -57,500 | 0.07 | -0.00 | 2024-06-11 |
| 111 | C00016 | DBS BANK LTD | 5,716,438 | -65,000 | 0.18 | -0.00 | 2024-06-11 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,061,773 | -69,000 | 0.06 | -0.00 | 2024-06-11 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,368,662 | -72,300 | 0.48 | -0.00 | 2024-06-11 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,417 | -74,000 | 0.02 | -0.00 | 2024-06-11 |
| 115 | B01610 | KGI ASIA LTD | 3,103,620 | -74,000 | 0.10 | -0.00 | 2024-06-11 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 4,161,595 | -76,500 | 0.13 | -0.00 | 2024-06-11 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,758,439 | -84,500 | 0.12 | -0.00 | 2024-06-11 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,645,037 | -91,000 | 0.18 | -0.00 | 2024-06-11 |
| 119 | B01695 | DAH SING SECURITIES LTD | 4,709,587 | -97,000 | 0.15 | -0.00 | 2024-06-11 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,701,017 | -109,000 | 0.27 | -0.00 | 2024-06-11 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 10,288,305 | -125,500 | 0.32 | -0.00 | 2024-06-11 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 4,099,573 | -128,950 | 0.13 | -0.00 | 2024-06-11 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 4,134,417 | -167,800 | 0.13 | -0.01 | 2024-06-11 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 905,495 | -174,000 | 0.03 | -0.01 | 2024-06-11 |
| 125 | B01130 | BOCI SECURITIES LTD | 422,657,305 | -234,977 | 13.21 | -0.01 | 2024-06-11 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,882,558 | -254,990 | 0.31 | -0.01 | 2024-06-11 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 91,689,010 | -282,625 | 2.87 | -0.01 | 2024-06-11 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,782,109 | -297,500 | 0.46 | -0.01 | 2024-06-11 |
| 129 | C00111 | SOCIETE GENERALE | 1,899,951 | -381,000 | 0.06 | -0.01 | 2024-06-11 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,325,857 | -457,209 | 22.86 | -0.01 | 2024-06-11 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 4,437,987 | -564,000 | 0.14 | -0.02 | 2024-06-11 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,351,700 | -574,000 | 8.29 | -0.02 | 2024-06-11 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,356,750 | -748,300 | 16.61 | -0.02 | 2024-06-11 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,559,239 | -1,021,423 | 2.86 | -0.03 | 2024-06-11 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,229,417 | -1,390,500 | 0.94 | -0.04 | 2024-06-11 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,082,028 | -1,601,000 | 2.03 | -0.05 | 2024-06-11 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,258 | -1,783,600 | 0.15 | -0.06 | 2024-06-11 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,973,029 | -2,172,085 | 1.09 | -0.07 | 2024-06-11 |
| 138 | Total changed named holdings | 3,156,623,386 | 11,000 | 98.65 | 0.00 | ||
| 170 | Unchanged named holdings | 28,879,326 | 0 | 0.90 | 0.00 | ||
| 308 | Total named holdings | 3,185,502,712 | 11,000 | 99.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,964,398 | -11,000 | 0.12 | -0.00 | ||
| 407 | Total securities in CCASS | 3,189,467,110 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,312,890 | 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 | 2024-06-06 |
| Volume | 58,605,989 |
| Turnover | 860,259,353 |
| Average price | 14.679 |
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