COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | 918,532,222 | 9,182,790 | 28.71 | 0.29 | 2024-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,098,300 | 884,800 | 17.07 | 0.03 | 2024-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,339,079 | 788,000 | 1.01 | 0.02 | 2024-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,555,750 | 217,000 | 0.27 | 0.01 | 2024-10-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,702,259 | 43,500 | 0.49 | 0.00 | 2024-10-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,278,337 | 38,000 | 0.20 | 0.00 | 2024-10-28 |
| 7 | C00095 | EFG BANK AG | 1,098,092 | 21,090 | 0.03 | 0.00 | 2024-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,569,062 | 18,100 | 2.80 | 0.00 | 2024-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,786 | 10,000 | 0.12 | 0.00 | 2024-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,958,402 | 8,250 | 0.19 | 0.00 | 2024-10-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,513,936 | 7,500 | 0.08 | 0.00 | 2024-10-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,100 | 7,000 | 0.00 | 0.00 | 2024-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,285 | 7,000 | 0.05 | 0.00 | 2024-10-28 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,850 | 6,000 | 0.00 | 0.00 | 2024-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,491,096 | 4,000 | 0.30 | 0.00 | 2024-10-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 525,495 | 4,000 | 0.02 | 0.00 | 2024-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,850 | 4,000 | 0.15 | 0.00 | 2024-10-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,149,760 | 2,000 | 0.38 | 0.00 | 2024-10-28 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,893,350 | 2,000 | 0.09 | 0.00 | 2024-10-28 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,150 | 2,000 | 0.00 | 0.00 | 2024-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,599 | 1,000 | 0.02 | 0.00 | 2024-10-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,598 | 500 | 0.01 | 0.00 | 2024-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,744 | 274 | 0.00 | 0.00 | 2024-10-28 |
| 24 | B02093 | UPMAX SECURITIES LTD | 3,302 | -100 | 0.00 | -0.00 | 2024-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,068,004 | -500 | 0.06 | -0.00 | 2024-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,913 | -500 | 0.08 | -0.00 | 2024-10-28 |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,105,315 | -1,500 | 0.03 | -0.00 | 2024-10-28 |
| 28 | B01450 | DL BROKERAGE LTD | 620,400 | -2,000 | 0.02 | -0.00 | 2024-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,895 | -2,000 | 0.13 | -0.00 | 2024-10-28 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,650 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,595,268 | -2,000 | 0.21 | -0.00 | 2024-10-28 |
| 32 | B01375 | AVEREST CAPITAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-10-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,150 | -4,000 | 0.00 | -0.00 | 2024-10-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,994,550 | -5,000 | 0.06 | -0.00 | 2024-10-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,625 | -5,000 | 0.00 | -0.00 | 2024-10-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,425 | -5,000 | 0.02 | -0.00 | 2024-10-28 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 48,850 | -5,000 | 0.00 | -0.00 | 2024-10-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 117,300 | -5,000 | 0.00 | -0.00 | 2024-10-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,339 | -6,000 | 0.12 | -0.00 | 2024-10-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,117 | -6,000 | 0.02 | -0.00 | 2024-10-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,716,662 | -6,500 | 0.46 | -0.00 | 2024-10-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,045,955 | -10,000 | 0.28 | -0.00 | 2024-10-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,652,290 | -10,000 | 0.33 | -0.00 | 2024-10-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 192,695 | -10,000 | 0.01 | -0.00 | 2024-10-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,517,700 | -10,000 | 0.08 | -0.00 | 2024-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,567 | -11,500 | 0.30 | -0.00 | 2024-10-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 307,310 | -12,000 | 0.01 | -0.00 | 2024-10-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,448,840 | -12,000 | 0.17 | -0.00 | 2024-10-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,744,364 | -13,000 | 0.55 | -0.00 | 2024-10-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,560,150 | -15,000 | 0.17 | -0.00 | 2024-10-28 |
| 51 | B02159 | USMART SECURITIES LTD | 450,850 | -17,500 | 0.01 | -0.00 | 2024-10-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,069,436 | -18,000 | 0.03 | -0.00 | 2024-10-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,611,479 | -19,750 | 0.52 | -0.00 | 2024-10-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,132 | -45,022 | 0.08 | -0.00 | 2024-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 426,425,511 | -50,000 | 13.33 | -0.00 | 2024-10-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,019,408 | -60,000 | 0.19 | -0.00 | 2024-10-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,528,205 | -70,000 | 0.17 | -0.00 | 2024-10-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,338,927 | -72,500 | 0.07 | -0.00 | 2024-10-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,689,396 | -85,500 | 1.21 | -0.00 | 2024-10-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 96,588,710 | -109,420 | 3.02 | -0.00 | 2024-10-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,579,458 | -135,500 | 0.24 | -0.00 | 2024-10-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,961,918 | -165,000 | 1.25 | -0.01 | 2024-10-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,772,922 | -201,800 | 1.87 | -0.01 | 2024-10-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,983,047 | -290,500 | 0.06 | -0.01 | 2024-10-28 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,714,826 | -423,300 | 7.87 | -0.01 | 2024-10-28 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 800 | -618,700 | 0.00 | -0.02 | 2024-10-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,848 | -797,920 | 0.09 | -0.02 | 2024-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,118,404 | -1,740,851 | 0.35 | -0.05 | 2024-10-28 |
| 69 | C00093 | BNP PARIBAS | 38,416,389 | -2,047,500 | 1.20 | -0.06 | 2024-10-28 |
| 70 | C00010 | CITIBANK N.A. | 250,425,399 | -4,125,441 | 7.83 | -0.13 | 2024-10-28 |
| 70 | Total changed named holdings | 3,024,240,803 | 0 | 94.51 | 0.00 | ||
| 232 | Unchanged named holdings | 161,490,901 | 0 | 5.05 | 0.00 | ||
| 302 | Total named holdings | 3,185,731,704 | 0 | 99.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,035,798 | 0 | 0.13 | 0.00 | ||
| 403 | Total securities in CCASS | 3,189,767,502 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,012,498 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 11,319,974 |
| Turnover | 134,932,156 |
| Average price | 11.920 |
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