COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,267,892 | 3,334,044 | 0.20 | 0.10 | 2024-10-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,441,300 | 2,343,000 | 17.14 | 0.07 | 2024-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,782,079 | 1,443,000 | 1.06 | 0.05 | 2024-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,196,665 | 607,955 | 3.04 | 0.02 | 2024-10-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,843,700 | 326,000 | 0.09 | 0.01 | 2024-10-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,213,047 | 230,000 | 0.07 | 0.01 | 2024-10-29 |
| 7 | C00095 | EFG BANK AG | 1,298,092 | 200,000 | 0.04 | 0.01 | 2024-10-29 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,033,850 | 140,500 | 0.09 | 0.00 | 2024-10-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,840,259 | 138,000 | 0.50 | 0.00 | 2024-10-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 106,500 | 106,500 | 0.00 | 0.00 | 2024-10-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,122,455 | 76,500 | 0.29 | 0.00 | 2024-10-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,750 | 55,000 | 0.27 | 0.00 | 2024-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,379,427 | 40,500 | 0.07 | 0.00 | 2024-10-29 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,643,900 | 40,000 | 0.18 | 0.00 | 2024-10-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,310,973 | 33,000 | 0.13 | 0.00 | 2024-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,511,096 | 20,000 | 0.30 | 0.00 | 2024-10-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,631,479 | 20,000 | 0.52 | 0.00 | 2024-10-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 326,310 | 19,000 | 0.01 | 0.00 | 2024-10-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,695,632 | 16,500 | 0.08 | 0.00 | 2024-10-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,757,364 | 13,000 | 0.55 | 0.00 | 2024-10-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,889,069 | 10,000 | 0.65 | 0.00 | 2024-10-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,159,760 | 10,000 | 0.38 | 0.00 | 2024-10-29 |
| 23 | B01267 | WINFULL SECURITIES LTD | 90,750 | 10,000 | 0.00 | 0.00 | 2024-10-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,578,102 | 9,040 | 2.80 | 0.00 | 2024-10-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,800 | 8,500 | 0.05 | 0.00 | 2024-10-29 |
| 26 | C00018 | HANG SENG BANK LTD | 33,696,940 | 6,500 | 1.05 | 0.00 | 2024-10-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,850 | 6,000 | 0.15 | 0.00 | 2024-10-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,807,839 | 5,500 | 0.12 | 0.00 | 2024-10-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,377,752 | 5,000 | 0.04 | 0.00 | 2024-10-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,564,650 | 4,500 | 0.17 | 0.00 | 2024-10-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,430 | 3,500 | 0.01 | 0.00 | 2024-10-29 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,072,436 | 3,000 | 0.03 | 0.00 | 2024-10-29 |
| 33 | B02159 | USMART SECURITIES LTD | 453,350 | 2,500 | 0.01 | 0.00 | 2024-10-29 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 618,400 | 2,000 | 0.02 | 0.00 | 2024-10-29 |
| 35 | B01610 | KGI ASIA LTD | 2,800,170 | 2,000 | 0.09 | 0.00 | 2024-10-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 154,750 | 2,000 | 0.00 | 0.00 | 2024-10-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,050 | 1,500 | 0.01 | 0.00 | 2024-10-29 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 293,400 | 500 | 0.01 | 0.00 | 2024-10-29 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 151,450 | 500 | 0.00 | 0.00 | 2024-10-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,278,837 | 500 | 0.20 | 0.00 | 2024-10-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,924 | 180 | 0.00 | 0.00 | 2024-10-29 |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,104,815 | -500 | 0.03 | -0.00 | 2024-10-29 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2024-10-29 |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-10-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 120,900 | -2,000 | 0.00 | -0.00 | 2024-10-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,017,408 | -2,000 | 0.19 | -0.00 | 2024-10-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,895 | -2,000 | 0.13 | -0.00 | 2024-10-29 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,500 | -2,000 | 0.02 | -0.00 | 2024-10-29 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 46,850 | -2,000 | 0.00 | -0.00 | 2024-10-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 423,097 | -2,000 | 0.01 | -0.00 | 2024-10-29 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 44,300 | -2,500 | 0.00 | -0.00 | 2024-10-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,417,105 | -4,000 | 0.08 | -0.00 | 2024-10-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,100 | -5,000 | 0.01 | -0.00 | 2024-10-29 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,986,550 | -8,000 | 0.06 | -0.00 | 2024-10-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,644,290 | -8,000 | 0.33 | -0.00 | 2024-10-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,286 | -8,500 | 0.12 | -0.00 | 2024-10-29 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 108,800 | -8,500 | 0.00 | -0.00 | 2024-10-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 435,135 | -10,000 | 0.01 | -0.00 | 2024-10-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 256,277 | -10,000 | 0.01 | -0.00 | 2024-10-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,913 | -11,000 | 0.08 | -0.00 | 2024-10-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,672,067 | -14,500 | 0.30 | -0.00 | 2024-10-29 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,979,250 | -17,000 | 0.06 | -0.00 | 2024-10-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,840 | -22,000 | 0.17 | -0.00 | 2024-10-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,902 | -22,500 | 0.19 | -0.00 | 2024-10-29 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,465,936 | -48,000 | 0.08 | -0.00 | 2024-10-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,003,504 | -64,500 | 0.06 | -0.00 | 2024-10-29 |
| 67 | C00010 | CITIBANK N.A. | 250,351,076 | -74,323 | 7.82 | -0.00 | 2024-10-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,606,396 | -83,000 | 1.21 | -0.00 | 2024-10-29 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,817,418 | -144,500 | 1.24 | -0.00 | 2024-10-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,458 | -193,000 | 0.23 | -0.01 | 2024-10-29 |
| 71 | C00111 | SOCIETE GENERALE | 1,322,400 | -218,488 | 0.04 | -0.01 | 2024-10-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 426,136,471 | -289,040 | 13.32 | -0.01 | 2024-10-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,642,790 | -475,614 | 0.33 | -0.01 | 2024-10-29 |
| 74 | C00093 | BNP PARIBAS | 37,819,989 | -596,400 | 1.18 | -0.02 | 2024-10-29 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,287,826 | -2,427,000 | 7.79 | -0.08 | 2024-10-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,022,368 | -4,509,854 | 28.57 | -0.14 | 2024-10-29 |
| 76 | Total changed named holdings | 3,012,307,891 | 6,500 | 94.14 | 0.00 | ||
| 227 | Unchanged named holdings | 173,430,313 | 0 | 5.42 | 0.00 | ||
| 303 | Total named holdings | 3,185,738,204 | 6,500 | 99.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,035,798 | 0 | 0.13 | 0.00 | ||
| 404 | Total securities in CCASS | 3,189,774,002 | 6,500 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,005,998 | -6,500 | 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 | 2024-10-25 |
| Volume | 22,637,220 |
| Turnover | 270,457,702 |
| Average price | 11.947 |
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