COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,718,890 | 1,174,272 | 12.49 | 0.03 | 2025-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,256,940 | 858,000 | 0.45 | 0.02 | 2025-07-04 |
| 3 | C00010 | CITIBANK N.A. | 109,394,191 | 516,273 | 2.82 | 0.01 | 2025-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,178 | 163,751 | 0.01 | 0.00 | 2025-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,442 | 18,000 | 0.07 | 0.00 | 2025-07-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,142 | 16,000 | 0.00 | 0.00 | 2025-07-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,248 | 14,000 | 0.00 | 0.00 | 2025-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,958 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 9 | B02195 | LONG BRIDGE HK LTD | 95,349 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 10 | B01567 | PRIME SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,675 | 1,421 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,002,286 | 803 | 0.21 | 0.00 | 2025-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,104,251 | -2,000 | 1.01 | -0.00 | 2025-07-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,726,803 | -8,000 | 0.25 | -0.00 | 2025-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,137,200 | -10,000 | 0.11 | -0.00 | 2025-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,612,301 | -10,000 | 0.27 | -0.00 | 2025-07-04 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,781 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,180 | -12,000 | 0.03 | -0.00 | 2025-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 705,086 | -14,000 | 0.02 | -0.00 | 2025-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,829,236 | -14,000 | 0.10 | -0.00 | 2025-07-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,919,417 | -22,983 | 0.57 | -0.00 | 2025-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,304 | -26,000 | 0.24 | -0.00 | 2025-07-04 |
| 23 | C00093 | BNP PARIBAS | 4,683,092 | -43,537 | 0.12 | -0.00 | 2025-07-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,861,914 | -88,000 | 0.15 | -0.00 | 2025-07-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 460,230 | -100,000 | 0.01 | -0.00 | 2025-07-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,641 | -204,000 | 0.02 | -0.01 | 2025-07-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,442,671 | -378,000 | 3.50 | -0.01 | 2025-07-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,916 | -420,000 | 0.03 | -0.01 | 2025-07-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,045,569 | -1,404,000 | 3.46 | -0.04 | 2025-07-04 |
| 29 | Total changed named holdings | 1,005,251,891 | 2,000 | 25.95 | 0.00 | ||
| 179 | Unchanged named holdings | 1,021,218,815 | 0 | 26.36 | 0.00 | ||
| 208 | Total named holdings | 2,026,470,706 | 2,000 | 52.31 | 0.00 | ||
| 83 | Unnamed Investor Participants | 274,220,826 | 0 | 7.08 | 0.00 | ||
| 291 | Total securities in CCASS | 2,300,691,532 | 2,000 | 59.38 | 0.00 | ||
| Securities not in CCASS | 1,573,556,468 | -2,000 | 40.62 | -0.00 | |||
| Issued securities | 3,874,248,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 6,517,455 |
| Turnover | 34,254,316 |
| Average price | 5.256 |
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