COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01351 | WING FUNG SECURITIES LTD | 5,047,050 | 5,000,000 | 0.16 | 0.16 | 2025-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,843 | 1,704,000 | 0.13 | 0.05 | 2025-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,689,450 | 1,557,000 | 15.46 | 0.05 | 2025-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,763,631 | 1,346,000 | 1.93 | 0.04 | 2025-01-07 |
| 5 | C00093 | BNP PARIBAS | 25,822,616 | 899,486 | 0.81 | 0.03 | 2025-01-07 |
| 6 | C00010 | CITIBANK N.A. | 176,594,682 | 776,133 | 5.52 | 0.02 | 2025-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,781,167 | 395,000 | 1.12 | 0.01 | 2025-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,316,735 | 109,779 | 2.76 | 0.00 | 2025-01-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,029,550 | 93,000 | 0.06 | 0.00 | 2025-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,819,180 | 51,500 | 0.34 | 0.00 | 2025-01-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,040 | 45,000 | 0.14 | 0.00 | 2025-01-07 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,572,000 | 29,500 | 0.08 | 0.00 | 2025-01-07 |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 389,000 | 8,000 | 0.01 | 0.00 | 2025-01-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,895 | 8,000 | 0.12 | 0.00 | 2025-01-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,050 | 7,500 | 0.00 | 0.00 | 2025-01-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,350 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 271,810 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,894,303 | 4,500 | 0.15 | 0.00 | 2025-01-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,413 | 4,000 | 0.08 | 0.00 | 2025-01-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,818,250 | 2,000 | 0.06 | 0.00 | 2025-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,507,167 | 2,000 | 0.27 | 0.00 | 2025-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,048,596 | 1,500 | 0.06 | 0.00 | 2025-01-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,548,150 | 500 | 0.27 | 0.00 | 2025-01-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,749 | 500 | 0.02 | 0.00 | 2025-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,789 | 38 | 0.00 | 0.00 | 2025-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 99,009 | -4 | 0.00 | -0.00 | 2025-01-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,795,650 | -1,000 | 0.27 | -0.00 | 2025-01-07 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,250 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,286 | -1,000 | 0.06 | -0.00 | 2025-01-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 78,350 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,726,437 | -1,000 | 0.18 | -0.00 | 2025-01-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,500 | -2,000 | 0.02 | -0.00 | 2025-01-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,417 | -2,000 | 0.13 | -0.00 | 2025-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 125,400 | -2,500 | 0.00 | -0.00 | 2025-01-07 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 96,500 | -2,500 | 0.00 | -0.00 | 2025-01-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,327,650 | -3,000 | 0.26 | -0.00 | 2025-01-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,920,990 | -8,500 | 0.53 | -0.00 | 2025-01-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,050 | -10,000 | 0.13 | -0.00 | 2025-01-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,300 | -10,000 | 0.04 | -0.00 | 2025-01-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,595,973 | -10,500 | 0.11 | -0.00 | 2025-01-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,992,260 | -13,000 | 0.09 | -0.00 | 2025-01-07 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,272,900 | -20,000 | 0.16 | -0.00 | 2025-01-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 421,894,848 | -22,000 | 13.19 | -0.00 | 2025-01-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,385,558 | -24,000 | 0.20 | -0.00 | 2025-01-07 |
| 46 | B01610 | KGI ASIA LTD | 2,467,170 | -25,000 | 0.08 | -0.00 | 2025-01-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 219,550 | -26,000 | 0.01 | -0.00 | 2025-01-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,750 | -26,900 | 0.14 | -0.00 | 2025-01-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 219,277 | -36,000 | 0.01 | -0.00 | 2025-01-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,702,455 | -38,500 | 2.74 | -0.00 | 2025-01-07 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,280,700 | -40,000 | 0.26 | -0.00 | 2025-01-07 |
| 52 | B02195 | LONG BRIDGE HK LTD | 3,891,315 | -45,500 | 0.12 | -0.00 | 2025-01-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,285 | -50,500 | 0.04 | -0.00 | 2025-01-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,616,287 | -53,000 | 0.05 | -0.00 | 2025-01-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,573,902 | -59,500 | 0.21 | -0.00 | 2025-01-07 |
| 56 | C00016 | DBS BANK LTD | 5,903,123 | -60,000 | 0.18 | -0.00 | 2025-01-07 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,215 | -61,000 | 0.06 | -0.00 | 2025-01-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,854,132 | -71,235 | 0.25 | -0.00 | 2025-01-07 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,647,936 | -78,500 | 0.05 | -0.00 | 2025-01-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,514,359 | -79,000 | 2.77 | -0.00 | 2025-01-07 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,150 | -80,000 | 0.01 | -0.00 | 2025-01-07 |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,478,850 | -82,000 | 0.08 | -0.00 | 2025-01-07 |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150 | -100,000 | 0.00 | -0.00 | 2025-01-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,753,518 | -176,889 | 0.18 | -0.01 | 2025-01-07 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,209,259 | -206,500 | 0.41 | -0.01 | 2025-01-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,452,287 | -207,650 | 1.05 | -0.01 | 2025-01-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,999,940 | -283,000 | 0.16 | -0.01 | 2025-01-07 |
| 68 | B01138 | CLSA LTD | 0 | -440,500 | -0.01 | 2025-01-07 | |
| 69 | C00111 | SOCIETE GENERALE | 926,182 | -849,000 | 0.03 | -0.03 | 2025-01-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,862 | -905,000 | 0.03 | -0.03 | 2025-01-07 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,345,921 | -1,235,000 | 10.01 | -0.04 | 2025-01-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,940,396 | -1,601,758 | 30.91 | -0.05 | 2025-01-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 16,223,253 | -5,001,000 | 0.51 | -0.16 | 2025-01-07 |
| 73 | Total changed named holdings | 3,048,978,518 | 0 | 95.29 | 0.00 | ||
| 223 | Unchanged named holdings | 136,495,978 | 0 | 4.27 | 0.00 | ||
| 296 | Total named holdings | 3,185,474,496 | 0 | 99.55 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,307,898 | 0 | 0.13 | 0.00 | ||
| 397 | 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 | 2025-01-03 |
| Volume | 26,585,526 |
| Turnover | 338,745,791 |
| Average price | 12.742 |
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