COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-05-28 to 2025-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 107,110,559 | 25,712,305 | 3.60 | 0.87 | 2025-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,474,086 | 11,785,589 | 0.45 | 0.40 | 2025-05-29 |
| 3 | C00093 | BNP PARIBAS | 24,822,601 | 5,057,424 | 0.84 | 0.17 | 2025-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,548,517 | 2,291,000 | 1.36 | 0.08 | 2025-05-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,441,800 | 1,898,800 | 0.18 | 0.06 | 2025-05-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,757,237 | 1,222,000 | 0.46 | 0.04 | 2025-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,836 | 740,000 | 0.04 | 0.02 | 2025-05-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,521,215 | 223,000 | 0.05 | 0.01 | 2025-05-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,807,000 | 213,500 | 0.20 | 0.01 | 2025-05-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,705,773 | 165,000 | 0.12 | 0.01 | 2025-05-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,695,143 | 135,500 | 0.19 | 0.00 | 2025-05-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 552,140 | 132,710 | 0.02 | 0.00 | 2025-05-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,542,715 | 107,500 | 20.04 | 0.00 | 2025-05-29 |
| 14 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-05-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,817,108 | 94,000 | 0.20 | 0.00 | 2025-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,022,450 | 83,000 | 0.24 | 0.00 | 2025-05-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,401,502 | 75,000 | 0.18 | 0.00 | 2025-05-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,408,005 | 51,500 | 0.08 | 0.00 | 2025-05-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,574,110 | 49,000 | 0.12 | 0.00 | 2025-05-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,390 | 47,000 | 0.17 | 0.00 | 2025-05-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,636,489 | 45,500 | 0.12 | 0.00 | 2025-05-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,506,708 | 31,919 | 0.12 | 0.00 | 2025-05-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,848 | 28,000 | 0.00 | 0.00 | 2025-05-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,850 | 25,000 | 0.01 | 0.00 | 2025-05-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 461,700 | 25,000 | 0.02 | 0.00 | 2025-05-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,673,962 | 23,000 | 0.19 | 0.00 | 2025-05-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,112 | 20,400 | 0.49 | 0.00 | 2025-05-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,832 | 20,000 | 0.03 | 0.00 | 2025-05-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 98,350 | 20,000 | 0.00 | 0.00 | 2025-05-29 |
| 30 | B01973 | PC SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2025-05-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,052 | 20,000 | 0.20 | 0.00 | 2025-05-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,181,550 | 19,500 | 0.07 | 0.00 | 2025-05-29 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,348 | 17,000 | 0.01 | 0.00 | 2025-05-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,813 | 15,000 | 0.09 | 0.00 | 2025-05-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,449 | 13,500 | 0.02 | 0.00 | 2025-05-29 |
| 36 | C00016 | DBS BANK LTD | 3,290,103 | 11,500 | 0.11 | 0.00 | 2025-05-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 672,995 | 11,000 | 0.02 | 0.00 | 2025-05-29 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 69,100 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 39 | B01610 | KGI ASIA LTD | 1,411,820 | 7,000 | 0.05 | 0.00 | 2025-05-29 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,300 | 5,000 | 0.00 | 0.00 | 2025-05-29 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,522,259 | 4,500 | 0.25 | 0.00 | 2025-05-29 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,900 | 4,000 | 0.02 | 0.00 | 2025-05-29 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,950 | 4,000 | 0.00 | 0.00 | 2025-05-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,676,967 | 4,000 | 0.33 | 0.00 | 2025-05-29 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 22,600 | 4,000 | 0.00 | 0.00 | 2025-05-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 366,810 | 3,000 | 0.01 | 0.00 | 2025-05-29 |
| 47 | B01450 | DL BROKERAGE LTD | 731,400 | 3,000 | 0.02 | 0.00 | 2025-05-29 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 297,100 | 3,000 | 0.01 | 0.00 | 2025-05-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 651,425 | 3,000 | 0.02 | 0.00 | 2025-05-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 117,900 | 3,000 | 0.00 | 0.00 | 2025-05-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,950 | 2,500 | 0.12 | 0.00 | 2025-05-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 53,400 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 103,200 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 134,400 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,449,510 | 1,100 | 0.15 | 0.00 | 2025-05-29 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 23,900 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,395 | 1,000 | 0.10 | 0.00 | 2025-05-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 68,300 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 269,145 | 1,000 | 0.01 | 0.00 | 2025-05-29 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 62 | B02221 | AACAT FINTECH LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-05-29 |
| 63 | B02093 | UPMAX SECURITIES LTD | 3,397 | 292 | 0.00 | 0.00 | 2025-05-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 21,813 | 151 | 0.00 | 0.00 | 2025-05-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 119,283 | 1 | 0.00 | 0.00 | 2025-05-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,343,552 | -1,000 | 0.05 | -0.00 | 2025-05-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,452,800 | -1,500 | 0.12 | -0.00 | 2025-05-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 435,235 | -2,000 | 0.01 | -0.00 | 2025-05-29 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 168,200 | -2,000 | 0.01 | -0.00 | 2025-05-29 |
| 70 | C00111 | SOCIETE GENERALE | 1,505,245 | -2,500 | 0.05 | -0.00 | 2025-05-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,817 | -3,000 | 0.02 | -0.00 | 2025-05-29 |
| 72 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2025-05-29 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,307,850 | -4,000 | 0.14 | -0.00 | 2025-05-29 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,300 | -4,000 | 0.01 | -0.00 | 2025-05-29 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 199,050 | -4,500 | 0.01 | -0.00 | 2025-05-29 |
| 76 | B01705 | HENIK SECURITIES LTD | 135,900 | -5,000 | 0.00 | -0.00 | 2025-05-29 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,125 | -5,000 | 0.00 | -0.00 | 2025-05-29 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 7,911,550 | -5,000 | 0.27 | -0.00 | 2025-05-29 |
| 79 | B01292 | ALPHA SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-05-29 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 145,450 | -6,500 | 0.00 | -0.00 | 2025-05-29 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -7,500 | 0.00 | -0.00 | 2025-05-29 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,421,150 | -9,500 | 0.28 | -0.00 | 2025-05-29 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,850 | -9,500 | 0.00 | -0.00 | 2025-05-29 |
| 84 | B01267 | WINFULL SECURITIES LTD | 87,750 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,050 | -11,000 | 0.00 | -0.00 | 2025-05-29 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 103,950 | -11,500 | 0.00 | -0.00 | 2025-05-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,905,114 | -12,500 | 0.06 | -0.00 | 2025-05-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,226 | -14,000 | 0.05 | -0.00 | 2025-05-29 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,543,900 | -15,000 | 0.05 | -0.00 | 2025-05-29 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,035 | -15,000 | 0.03 | -0.00 | 2025-05-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,887,121 | -16,096 | 3.02 | -0.00 | 2025-05-29 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 729,236 | -23,000 | 0.02 | -0.00 | 2025-05-29 |
| 93 | B02159 | USMART SECURITIES LTD | 421,550 | -29,500 | 0.01 | -0.00 | 2025-05-29 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,407,717 | -42,000 | 0.11 | -0.00 | 2025-05-29 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,825 | -50,000 | 0.02 | -0.00 | 2025-05-29 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 101,150 | -50,000 | 0.00 | -0.00 | 2025-05-29 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,050 | -77,000 | 0.00 | -0.00 | 2025-05-29 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,079,951 | -101,000 | 0.07 | -0.00 | 2025-05-29 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,690,813 | -107,500 | 0.56 | -0.00 | 2025-05-29 |
| 100 | B01695 | DAH SING SECURITIES LTD | 4,541,540 | -112,500 | 0.15 | -0.00 | 2025-05-29 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,306,546 | -150,500 | 0.35 | -0.01 | 2025-05-29 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,998,100 | -238,500 | 0.27 | -0.01 | 2025-05-29 |
| 103 | B01130 | BOCI SECURITIES LTD | 417,686,858 | -288,151 | 14.05 | -0.01 | 2025-05-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,090,098 | -350,500 | 0.04 | -0.01 | 2025-05-29 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,962,723 | -394,000 | 1.04 | -0.01 | 2025-05-29 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,357,670 | -761,811 | 1.02 | -0.03 | 2025-05-29 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,656,129 | -4,823,200 | 0.16 | -0.16 | 2025-05-29 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,258,199 | -5,746,000 | 10.44 | -0.19 | 2025-05-29 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 578,400 | -8,000,100 | 0.02 | -0.27 | 2025-05-29 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,226,916 | -15,428,308 | 25.11 | -0.52 | 2025-05-29 |
| 111 | C00010 | CITIBANK N.A. | 150,751,561 | -19,802,525 | 5.07 | -0.67 | 2025-05-29 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,283,420 | -85,842,000 | 0.11 | -2.89 | 2025-05-29 |
| 112 | Total changed named holdings | 2,795,233,244 | -91,980,000 | 94.06 | -3.10 | ||
| 174 | Unchanged named holdings | 71,787,584 | 0 | 2.42 | 0.00 | ||
| 286 | Total named holdings | 2,867,020,828 | -91,980,000 | 96.47 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,912,498 | -20,000 | 0.13 | -0.00 | ||
| 379 | Total securities in CCASS | 2,870,933,326 | -92,000,000 | 96.61 | -3.10 | ||
| Securities not in CCASS | 100,886,174 | 92,000,000 | 3.39 | 3.10 | |||
| Issued securities | 2,971,819,500 | 0 | 100.00 | 0.00 | 2025-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 76,444,893 |
| Turnover | 1,108,988,772 |
| Average price | 14.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy