COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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. | 280,880,040 | 1,634,414 | 8.78 | 0.05 | 2024-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,765,664 | 1,486,060 | 24.15 | 0.05 | 2024-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,200 | 383,500 | 0.06 | 0.01 | 2024-08-08 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,244,800 | 300,000 | 0.04 | 0.01 | 2024-08-08 |
| 5 | C00111 | SOCIETE GENERALE | 1,596,853 | 263,500 | 0.05 | 0.01 | 2024-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,394 | 213,781 | 0.31 | 0.01 | 2024-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,901,055 | 212,000 | 0.15 | 0.01 | 2024-08-08 |
| 8 | C00095 | EFG BANK AG | 1,322,060 | 200,000 | 0.04 | 0.01 | 2024-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,343,039 | 134,700 | 0.79 | 0.00 | 2024-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,108 | 100,500 | 0.05 | 0.00 | 2024-08-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,168,788 | 50,500 | 0.07 | 0.00 | 2024-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,771,658 | 37,000 | 0.15 | 0.00 | 2024-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 434,085 | 35,000 | 0.01 | 0.00 | 2024-08-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,899,309 | 24,000 | 0.37 | 0.00 | 2024-08-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,852 | 20,000 | 0.04 | 0.00 | 2024-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,052,408 | 16,000 | 0.31 | 0.00 | 2024-08-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,906,729 | 13,500 | 0.50 | 0.00 | 2024-08-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,446,310 | 13,500 | 0.08 | 0.00 | 2024-08-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 689,495 | 10,000 | 0.02 | 0.00 | 2024-08-08 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,309,900 | 10,000 | 0.17 | 0.00 | 2024-08-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,738,050 | 8,000 | 0.05 | 0.00 | 2024-08-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,794,850 | 7,000 | 0.06 | 0.00 | 2024-08-08 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,850 | 6,000 | 0.00 | 0.00 | 2024-08-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 347,407 | 6,000 | 0.01 | 0.00 | 2024-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,076,090 | 6,000 | 0.19 | 0.00 | 2024-08-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,544,926 | 5,000 | 0.20 | 0.00 | 2024-08-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,125,699 | 5,000 | 0.16 | 0.00 | 2024-08-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,152 | 5,000 | 0.18 | 0.00 | 2024-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,697,573 | 4,000 | 0.12 | 0.00 | 2024-08-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,550 | 4,000 | 0.00 | 0.00 | 2024-08-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,981,355 | 3,500 | 0.22 | 0.00 | 2024-08-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,586 | 3,000 | 0.06 | 0.00 | 2024-08-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,793 | 3,000 | 0.03 | 0.00 | 2024-08-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2024-08-08 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,309,850 | 2,000 | 0.07 | 0.00 | 2024-08-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,390,800 | 1,500 | 0.14 | 0.00 | 2024-08-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,561,138 | 1,500 | 0.49 | 0.00 | 2024-08-08 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 292,550 | 1,000 | 0.01 | 0.00 | 2024-08-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,209,632 | 1,000 | 0.35 | 0.00 | 2024-08-08 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 147,750 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,923 | 365 | 0.00 | 0.00 | 2024-08-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,276 | -100 | 0.00 | -0.00 | 2024-08-08 |
| 43 | B02093 | UPMAX SECURITIES LTD | 3,376 | -110 | 0.00 | -0.00 | 2024-08-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 421,632,301 | -579 | 13.18 | -0.00 | 2024-08-08 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 76,450 | -1,000 | 0.00 | -0.00 | 2024-08-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,800 | -3,000 | 0.01 | -0.00 | 2024-08-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,663,100 | -6,000 | 0.05 | -0.00 | 2024-08-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,325,797 | -8,311 | 2.60 | -0.00 | 2024-08-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,952,321 | -8,386 | 0.06 | -0.00 | 2024-08-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,500 | -10,000 | 0.02 | -0.00 | 2024-08-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 242,777 | -10,000 | 0.01 | -0.00 | 2024-08-08 |
| 52 | C00093 | BNP PARIBAS | 16,293,073 | -18,282 | 0.51 | -0.00 | 2024-08-08 |
| 53 | B02195 | LONG BRIDGE HK LTD | 552,595 | -19,500 | 0.02 | -0.00 | 2024-08-08 |
| 54 | C00016 | DBS BANK LTD | 5,807,668 | -20,000 | 0.18 | -0.00 | 2024-08-08 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,050 | -25,000 | 0.00 | -0.00 | 2024-08-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,805,714 | -36,000 | 1.90 | -0.00 | 2024-08-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 88,888,298 | -102,252 | 2.78 | -0.00 | 2024-08-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,538,567 | -135,000 | 0.89 | -0.00 | 2024-08-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,403,710 | -156,400 | 6.36 | -0.00 | 2024-08-08 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,512,668 | -243,500 | 8.14 | -0.01 | 2024-08-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,332,910 | -1,694,000 | 18.17 | -0.05 | 2024-08-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,277,713 | -2,736,400 | 0.04 | -0.09 | 2024-08-08 |
| 62 | Total changed named holdings | 2,988,751,435 | 0 | 93.40 | 0.00 | ||
| 245 | Unchanged named holdings | 196,885,222 | 0 | 6.15 | 0.00 | ||
| 307 | Total named holdings | 3,185,636,657 | 0 | 99.56 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,851,398 | 0 | 0.12 | 0.00 | ||
| 402 | Total securities in CCASS | 3,189,488,055 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,291,945 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 18,330,124 |
| Turnover | 195,512,611 |
| Average price | 10.666 |
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