COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,580,921 | 1,962,000 | 10.05 | 0.06 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,542,154 | 684,243 | 30.96 | 0.02 | 2025-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,407 | 557,825 | 0.19 | 0.02 | 2025-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,417,631 | 461,104 | 1.89 | 0.01 | 2025-01-06 |
| 5 | B01138 | CLSA LTD | 440,500 | 440,500 | 0.01 | 0.01 | 2025-01-06 |
| 6 | C00093 | BNP PARIBAS | 24,923,130 | 350,522 | 0.78 | 0.01 | 2025-01-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,415,759 | 302,500 | 0.42 | 0.01 | 2025-01-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,132,450 | 256,000 | 15.41 | 0.01 | 2025-01-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,560,850 | 243,500 | 0.08 | 0.01 | 2025-01-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 3,377,700 | 200,000 | 0.11 | 0.01 | 2025-01-06 |
| 11 | C00010 | CITIBANK N.A. | 175,818,549 | 163,505 | 5.49 | 0.01 | 2025-01-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,936,815 | 96,000 | 0.12 | 0.00 | 2025-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,669,287 | 80,000 | 0.05 | 0.00 | 2025-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,925,367 | 71,735 | 0.25 | 0.00 | 2025-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,929,490 | 44,000 | 0.53 | 0.00 | 2025-01-06 |
| 16 | B01610 | KGI ASIA LTD | 2,492,170 | 30,000 | 0.08 | 0.00 | 2025-01-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,300 | 24,000 | 0.04 | 0.00 | 2025-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,409,558 | 15,000 | 0.20 | 0.00 | 2025-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,050 | 10,000 | 0.13 | 0.00 | 2025-01-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,705 | 10,000 | 0.07 | 0.00 | 2025-01-06 |
| 21 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 381,000 | 9,500 | 0.01 | 0.00 | 2025-01-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,005,260 | 9,500 | 0.09 | 0.00 | 2025-01-06 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 551,400 | 7,000 | 0.02 | 0.00 | 2025-01-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,936,550 | 7,000 | 0.06 | 0.00 | 2025-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,286 | 6,500 | 0.06 | 0.00 | 2025-01-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,332,408 | 4,000 | 0.17 | 0.00 | 2025-01-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,445,650 | 2,500 | 0.14 | 0.00 | 2025-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,096,496 | 1,500 | 0.32 | 0.00 | 2025-01-06 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 307,748 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,500 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 155,800 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 127,900 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,076,215 | 500 | 0.06 | 0.00 | 2025-01-06 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,751 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,195 | 150 | 0.00 | 0.00 | 2025-01-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,437 | -150 | 0.18 | -0.00 | 2025-01-06 |
| 40 | C00111 | SOCIETE GENERALE | 1,775,182 | -500 | 0.06 | -0.00 | 2025-01-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,550 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,785 | -2,000 | 0.04 | -0.00 | 2025-01-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,816,250 | -3,000 | 0.06 | -0.00 | 2025-01-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,500 | -3,000 | 0.02 | -0.00 | 2025-01-06 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,542,500 | -3,000 | 0.08 | -0.00 | 2025-01-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,537,413 | -3,200 | 0.08 | -0.00 | 2025-01-06 |
| 47 | B02175 | WEBULL SECURITIES LTD | 58,650 | -3,500 | 0.00 | -0.00 | 2025-01-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 496,450 | -5,000 | 0.02 | -0.00 | 2025-01-06 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 448,200 | -5,000 | 0.01 | -0.00 | 2025-01-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,606,473 | -6,000 | 0.11 | -0.00 | 2025-01-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,250 | -6,000 | 0.00 | -0.00 | 2025-01-06 |
| 52 | C00095 | EFG BANK AG | 1,381,754 | -6,930 | 0.04 | -0.00 | 2025-01-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,505,167 | -7,500 | 0.27 | -0.00 | 2025-01-06 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2025-01-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,047,096 | -11,000 | 0.06 | -0.00 | 2025-01-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 21,224,253 | -12,440 | 0.66 | -0.00 | 2025-01-06 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,650 | -13,000 | 0.00 | -0.00 | 2025-01-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,648,900 | -15,000 | 0.18 | -0.00 | 2025-01-06 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,726,436 | -18,000 | 0.05 | -0.00 | 2025-01-06 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,796,650 | -19,000 | 0.27 | -0.00 | 2025-01-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,659,937 | -20,000 | 1.05 | -0.00 | 2025-01-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,633,402 | -20,000 | 0.21 | -0.00 | 2025-01-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,889,803 | -25,000 | 0.15 | -0.00 | 2025-01-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,767,680 | -25,000 | 0.34 | -0.00 | 2025-01-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,930,062 | -32,000 | 0.44 | -0.00 | 2025-01-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 421,916,848 | -52,938 | 13.19 | -0.00 | 2025-01-06 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,320,700 | -56,000 | 0.26 | -0.00 | 2025-01-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,904,862 | -78,140 | 0.06 | -0.00 | 2025-01-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,740,955 | -99,500 | 2.74 | -0.00 | 2025-01-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,593,359 | -104,000 | 2.77 | -0.00 | 2025-01-06 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,330,650 | -105,000 | 0.26 | -0.00 | 2025-01-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,386,167 | -655,500 | 1.11 | -0.02 | 2025-01-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 88,206,956 | -1,523,440 | 2.76 | -0.05 | 2025-01-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,843 | -3,106,046 | 0.07 | -0.10 | 2025-01-06 |
| 74 | Total changed named holdings | 3,052,972,722 | 0 | 95.41 | 0.00 | ||
| 223 | Unchanged named holdings | 132,501,774 | 0 | 4.14 | 0.00 | ||
| 297 | Total named holdings | 3,185,474,496 | 0 | 99.55 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,307,898 | 0 | 0.13 | 0.00 | ||
| 398 | Total securities in CCASS | 3,189,782,394 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 9,997,606 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 15,338,350 |
| Turnover | 193,064,161 |
| Average price | 12.587 |
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