COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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. | 179,227,370 | 2,632,688 | 5.60 | 0.08 | 2025-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,698,235 | 1,381,500 | 2.80 | 0.04 | 2025-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,448,421 | 1,102,500 | 10.05 | 0.03 | 2025-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,627,560 | 874,042 | 0.21 | 0.03 | 2025-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,925,367 | 71,235 | 0.25 | 0.00 | 2025-01-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,708,436 | 60,500 | 0.05 | 0.00 | 2025-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 421,952,348 | 57,500 | 13.19 | 0.00 | 2025-01-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,450,750 | 32,000 | 0.14 | 0.00 | 2025-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,642,287 | 26,000 | 0.05 | 0.00 | 2025-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,910,303 | 16,000 | 0.15 | 0.00 | 2025-01-08 |
| 11 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 400,000 | 11,000 | 0.01 | 0.00 | 2025-01-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,300 | 10,000 | 0.04 | 0.00 | 2025-01-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,711,455 | 9,000 | 2.74 | 0.00 | 2025-01-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,218,259 | 9,000 | 0.41 | 0.00 | 2025-01-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,938,062 | 8,000 | 0.44 | 0.00 | 2025-01-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,249 | 7,500 | 0.02 | 0.00 | 2025-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,599,473 | 3,500 | 0.11 | 0.00 | 2025-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,098,996 | 2,500 | 0.32 | 0.00 | 2025-01-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 932,036 | 2,000 | 0.03 | 0.00 | 2025-01-08 |
| 20 | C00111 | SOCIETE GENERALE | 928,182 | 2,000 | 0.03 | 0.00 | 2025-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,922,490 | 1,500 | 0.53 | 0.00 | 2025-01-08 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 399,350 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,796,150 | 500 | 0.27 | 0.00 | 2025-01-08 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,572,500 | 500 | 0.08 | 0.00 | 2025-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,589 | -200 | 0.00 | -0.00 | 2025-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,763,431 | -200 | 1.93 | -0.00 | 2025-01-08 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 292,900 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,726 | -1,000 | 0.19 | -0.00 | 2025-01-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,128,050 | -2,000 | 0.13 | -0.00 | 2025-01-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,989,760 | -2,500 | 0.09 | -0.00 | 2025-01-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,664,321 | -3,000 | 0.08 | -0.00 | 2025-01-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,043,596 | -5,000 | 0.06 | -0.00 | 2025-01-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,719,437 | -7,000 | 0.18 | -0.00 | 2025-01-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,895 | -10,000 | 0.12 | -0.00 | 2025-01-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,809,180 | -10,000 | 0.34 | -0.00 | 2025-01-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,368,058 | -17,500 | 0.20 | -0.00 | 2025-01-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,248 | -23,500 | 0.01 | -0.00 | 2025-01-08 |
| 40 | C00093 | BNP PARIBAS | 25,793,881 | -28,735 | 0.81 | -0.00 | 2025-01-08 |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,862,315 | -29,000 | 0.12 | -0.00 | 2025-01-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,705 | -30,000 | 0.07 | -0.00 | 2025-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,473,859 | -40,500 | 2.76 | -0.00 | 2025-01-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,525,479 | -40,500 | 0.52 | -0.00 | 2025-01-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,785 | -49,500 | 0.03 | -0.00 | 2025-01-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,425,850 | -53,000 | 0.08 | -0.00 | 2025-01-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,201,200 | -79,500 | 0.26 | -0.00 | 2025-01-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,522 | -200,340 | 0.02 | -0.01 | 2025-01-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,366,402 | -207,500 | 0.20 | -0.01 | 2025-01-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,215 | -257,000 | 0.05 | -0.01 | 2025-01-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,114,787 | -337,500 | 1.03 | -0.01 | 2025-01-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,097,167 | -684,000 | 1.10 | -0.02 | 2025-01-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,196 | -1,128,647 | 0.09 | -0.04 | 2025-01-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,195,950 | -1,493,500 | 15.41 | -0.05 | 2025-01-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,359,553 | -1,580,843 | 30.86 | -0.05 | 2025-01-08 |
| 55 | Total changed named holdings | 3,017,491,136 | 0 | 94.30 | 0.00 | ||
| 241 | Unchanged named holdings | 167,983,360 | 0 | 5.25 | 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 | 2025-01-06 |
| Volume | 16,396,890 |
| Turnover | 208,135,266 |
| Average price | 12.694 |
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