COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00010 | CITIBANK N.A. | 146,342,632 | 2,611,017 | 5.08 | 0.09 | 2025-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,199,553 | 1,397,000 | 1.85 | 0.05 | 2025-07-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,188 | 903,500 | 0.05 | 0.03 | 2025-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,990,999 | 557,350 | 11.67 | 0.02 | 2025-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,301,317 | 540,000 | 0.39 | 0.02 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,529,022 | 123,500 | 1.03 | 0.00 | 2025-07-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,104,129 | 76,000 | 0.18 | 0.00 | 2025-07-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 306,200 | 49,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,131,500 | 46,500 | 0.11 | 0.00 | 2025-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,315,150 | 29,600 | 0.25 | 0.00 | 2025-07-07 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,507,400 | 29,000 | 0.19 | 0.00 | 2025-07-07 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,231,704 | 20,500 | 1.08 | 0.00 | 2025-07-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,949 | 20,000 | 0.02 | 0.00 | 2025-07-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,452,005 | 9,500 | 0.09 | 0.00 | 2025-07-07 |
| 15 | C00111 | SOCIETE GENERALE | 605,622 | 9,000 | 0.02 | 0.00 | 2025-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,776,282 | 7,000 | 0.06 | 0.00 | 2025-07-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,500 | 6,000 | 0.03 | 0.00 | 2025-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,636,050 | 5,000 | 0.13 | 0.00 | 2025-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2025-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 408,968,796 | 4,500 | 14.20 | 0.00 | 2025-07-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,813 | 3,500 | 0.08 | 0.00 | 2025-07-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,636,942 | 3,000 | 0.13 | 0.00 | 2025-07-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,424,150 | 1,000 | 0.29 | 0.00 | 2025-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,089,845 | 1,000 | 0.11 | 0.00 | 2025-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,467 | 1,000 | 0.32 | 0.00 | 2025-07-07 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,600 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 414,628 | 500 | 0.01 | 0.00 | 2025-07-07 |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,346 | 300 | 0.00 | 0.00 | 2025-07-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,427,302 | -5 | 0.54 | -0.00 | 2025-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,486 | -244 | 0.00 | -0.00 | 2025-07-07 |
| 31 | B02221 | AACAT FINTECH LTD | 500 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,500 | -500 | 0.02 | -0.00 | 2025-07-07 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 346,810 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 349,750 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,800 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,035 | -2,000 | 0.03 | -0.00 | 2025-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,640 | -2,825 | 0.06 | -0.00 | 2025-07-07 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 134,700 | -3,500 | 0.00 | -0.00 | 2025-07-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 161,400 | -4,000 | 0.01 | -0.00 | 2025-07-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,402 | -4,200 | 0.18 | -0.00 | 2025-07-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 596,450 | -5,000 | 0.02 | -0.00 | 2025-07-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 627,277 | -5,500 | 0.02 | -0.00 | 2025-07-07 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,306,550 | -6,000 | 0.08 | -0.00 | 2025-07-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,528,350 | -6,500 | 0.16 | -0.00 | 2025-07-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,793 | -6,500 | 0.02 | -0.00 | 2025-07-07 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,372,990 | -6,500 | 0.05 | -0.00 | 2025-07-07 |
| 48 | C00016 | DBS BANK LTD | 3,257,633 | -7,000 | 0.11 | -0.00 | 2025-07-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,608 | -7,000 | 0.20 | -0.00 | 2025-07-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,615 | -8,500 | 0.04 | -0.00 | 2025-07-07 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,400 | -10,000 | 0.02 | -0.00 | 2025-07-07 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,319,010 | -11,000 | 0.15 | -0.00 | 2025-07-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,136 | -11,000 | 0.07 | -0.00 | 2025-07-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,586,489 | -12,500 | 0.12 | -0.00 | 2025-07-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,226 | -13,000 | 0.06 | -0.00 | 2025-07-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,645,610 | -17,500 | 0.13 | -0.00 | 2025-07-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,498,067 | -17,500 | 0.78 | -0.00 | 2025-07-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,832 | -20,000 | 0.03 | -0.00 | 2025-07-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 388,597 | -20,000 | 0.01 | -0.00 | 2025-07-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 682,995 | -21,000 | 0.02 | -0.00 | 2025-07-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,429,971 | -21,500 | 0.57 | -0.00 | 2025-07-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,232,440 | -28,000 | 0.15 | -0.00 | 2025-07-07 |
| 64 | B02195 | LONG BRIDGE HK LTD | 3,754,508 | -31,800 | 0.13 | -0.00 | 2025-07-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,220,120 | -33,500 | 0.11 | -0.00 | 2025-07-07 |
| 66 | B02159 | USMART SECURITIES LTD | 483,550 | -35,500 | 0.02 | -0.00 | 2025-07-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,433,973 | -52,000 | 0.12 | -0.00 | 2025-07-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,013,050 | -54,000 | 0.31 | -0.00 | 2025-07-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,697 | -62,094 | 0.04 | -0.00 | 2025-07-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 842,737 | -64,000 | 0.03 | -0.00 | 2025-07-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,203,181 | -67,500 | 3.41 | -0.00 | 2025-07-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,302 | -117,450 | 0.19 | -0.00 | 2025-07-07 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,986,259 | -143,000 | 0.28 | -0.00 | 2025-07-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,158,952 | -474,674 | 23.38 | -0.02 | 2025-07-07 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,848,862 | -531,000 | 0.13 | -0.02 | 2025-07-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 79,568,405 | -691,250 | 2.76 | -0.02 | 2025-07-07 |
| 77 | C00093 | BNP PARIBAS | 20,584,304 | -792,825 | 0.71 | -0.03 | 2025-07-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,021,443 | -846,500 | 0.80 | -0.03 | 2025-07-07 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,612,565 | -2,169,400 | 23.18 | -0.08 | 2025-07-07 |
| 79 | Total changed named holdings | 2,784,680,061 | 0 | 96.70 | 0.00 | ||
| 203 | Unchanged named holdings | 82,361,934 | 0 | 2.86 | 0.00 | ||
| 282 | Total named holdings | 2,867,041,995 | 0 | 99.56 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,910,498 | 0 | 0.14 | 0.00 | ||
| 376 | Total securities in CCASS | 2,870,952,493 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,867,007 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,879,819,500 | 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 | 2025-07-03 |
| Volume | 19,173,613 |
| Turnover | 265,215,086 |
| Average price | 13.832 |
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