COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,219,720 | 7,753,000 | 7.23 | 0.24 | 2025-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,246,515 | 2,014,000 | 15.92 | 0.06 | 2025-03-28 |
| 3 | C00010 | CITIBANK N.A. | 169,091,545 | 1,358,135 | 5.28 | 0.04 | 2025-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,016,380 | 534,500 | 0.34 | 0.02 | 2025-03-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,484,259 | 400,500 | 0.36 | 0.01 | 2025-03-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,029,825 | 400,000 | 0.06 | 0.01 | 2025-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,950,758 | 399,000 | 0.06 | 0.01 | 2025-03-28 |
| 8 | C00093 | BNP PARIBAS | 23,852,108 | 242,646 | 0.75 | 0.01 | 2025-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,828,574 | 204,500 | 0.56 | 0.01 | 2025-03-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,434,550 | 179,000 | 0.08 | 0.01 | 2025-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,987,956 | 158,500 | 1.16 | 0.00 | 2025-03-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,084,226 | 147,500 | 0.19 | 0.00 | 2025-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 127,000 | 0.00 | 0.00 | 2025-03-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,426,355 | 102,000 | 0.08 | 0.00 | 2025-03-28 |
| 15 | B01450 | DL BROKERAGE LTD | 534,400 | 100,000 | 0.02 | 0.00 | 2025-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,608,990 | 94,000 | 1.02 | 0.00 | 2025-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,202 | 79,000 | 0.22 | 0.00 | 2025-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,803 | 67,000 | 0.18 | 0.00 | 2025-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,296 | 66,114 | 0.06 | 0.00 | 2025-03-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,882,326 | 61,500 | 10.81 | 0.00 | 2025-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,744,246 | 58,500 | 0.34 | 0.00 | 2025-03-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,470,650 | 57,000 | 0.26 | 0.00 | 2025-03-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,604,139 | 47,500 | 1.36 | 0.00 | 2025-03-28 |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,742,765 | 38,000 | 0.12 | 0.00 | 2025-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,042,882 | 36,261 | 2.78 | 0.00 | 2025-03-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,274,350 | 31,500 | 0.13 | 0.00 | 2025-03-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,889,060 | 30,500 | 0.12 | 0.00 | 2025-03-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,917,750 | 29,000 | 0.15 | 0.00 | 2025-03-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,726,487 | 28,000 | 0.18 | 0.00 | 2025-03-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,907,550 | 25,000 | 0.22 | 0.00 | 2025-03-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 559,900 | 20,000 | 0.02 | 0.00 | 2025-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,691,323 | 20,000 | 0.12 | 0.00 | 2025-03-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 291,407 | 20,000 | 0.01 | 0.00 | 2025-03-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,313 | 19,500 | 0.08 | 0.00 | 2025-03-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,849 | 19,000 | 0.02 | 0.00 | 2025-03-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,395 | 17,000 | 0.13 | 0.00 | 2025-03-28 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,303,500 | 16,000 | 0.35 | 0.00 | 2025-03-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,400 | 15,500 | 0.05 | 0.00 | 2025-03-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,600 | 14,000 | 0.00 | 0.00 | 2025-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,052,129 | 12,000 | 0.06 | 0.00 | 2025-03-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,839,250 | 10,000 | 0.12 | 0.00 | 2025-03-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,047,050 | 8,500 | 0.06 | 0.00 | 2025-03-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,683,917 | 8,500 | 0.30 | 0.00 | 2025-03-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,850 | 6,000 | 0.01 | 0.00 | 2025-03-28 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 143,200 | 6,000 | 0.00 | 0.00 | 2025-03-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,097,189 | 5,000 | 0.10 | 0.00 | 2025-03-28 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 83,950 | 5,000 | 0.00 | 0.00 | 2025-03-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 278,277 | 5,000 | 0.01 | 0.00 | 2025-03-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,300 | 4,000 | 0.00 | 0.00 | 2025-03-28 |
| 50 | B02159 | USMART SECURITIES LTD | 402,350 | 4,000 | 0.01 | 0.00 | 2025-03-28 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2025-03-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,095,890 | 1,500 | 0.16 | 0.00 | 2025-03-28 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 512,900 | 1,000 | 0.02 | 0.00 | 2025-03-28 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 692,736 | 550 | 0.02 | 0.00 | 2025-03-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 311,810 | 500 | 0.01 | 0.00 | 2025-03-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 99,047 | 158 | 0.00 | 0.00 | 2025-03-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 161,014 | 64 | 0.01 | 0.00 | 2025-03-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 22,558 | -10 | 0.00 | -0.00 | 2025-03-28 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 409,750 | -1,000 | 0.01 | -0.00 | 2025-03-28 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 51,900 | -1,000 | 0.00 | -0.00 | 2025-03-28 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-03-28 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,715 | -1,500 | 0.04 | -0.00 | 2025-03-28 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 150 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,552 | -4,000 | 0.04 | -0.00 | 2025-03-28 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 263,600 | -6,500 | 0.01 | -0.00 | 2025-03-28 |
| 67 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2025-03-28 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,045,050 | -7,000 | 0.25 | -0.00 | 2025-03-28 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,348 | -8,500 | 0.01 | -0.00 | 2025-03-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,462 | -10,000 | 0.02 | -0.00 | 2025-03-28 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,550 | -10,500 | 0.01 | -0.00 | 2025-03-28 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,500 | -0.00 | 2025-03-28 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 1,524,747 | -13,000 | 0.05 | -0.00 | 2025-03-28 |
| 74 | C00111 | SOCIETE GENERALE | 769,574 | -15,500 | 0.02 | -0.00 | 2025-03-28 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 173,205 | -16,500 | 0.01 | -0.00 | 2025-03-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 11,904,161 | -19,550 | 0.37 | -0.00 | 2025-03-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,186 | -25,000 | 0.03 | -0.00 | 2025-03-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,134,539 | -35,500 | 0.16 | -0.00 | 2025-03-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 419,552,146 | -63,261 | 13.11 | -0.00 | 2025-03-28 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,985,962 | -505,000 | 0.47 | -0.02 | 2025-03-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 89,957,168 | -607,224 | 2.81 | -0.02 | 2025-03-28 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,846 | -1,254,000 | 0.00 | -0.04 | 2025-03-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,615,373 | -2,131,924 | 26.05 | -0.07 | 2025-03-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,410 | -4,365,459 | 0.05 | -0.14 | 2025-03-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,243,113 | -6,000,000 | 0.23 | -0.19 | 2025-03-28 |
| 85 | Total changed named holdings | 3,054,621,478 | -13,000 | 95.46 | -0.00 | ||
| 202 | Unchanged named holdings | 132,016,545 | 0 | 4.13 | 0.00 | ||
| 287 | Total named holdings | 3,186,638,023 | -13,000 | 99.59 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,152,148 | 0 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 3,190,790,171 | -13,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 8,989,829 | 13,000 | 0.28 | 0.00 | |||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 2025-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 27,916,623 |
| Turnover | 343,816,640 |
| Average price | 12.316 |
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