COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,445,053 | 1,245,500 | 1.89 | 0.04 | 2025-07-08 |
| 2 | C00010 | CITIBANK N.A. | 147,361,081 | 1,018,449 | 5.12 | 0.04 | 2025-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 80,481,405 | 913,000 | 2.79 | 0.03 | 2025-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,509,943 | 488,500 | 0.82 | 0.02 | 2025-07-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,874,188 | 402,000 | 0.07 | 0.01 | 2025-07-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,976,008 | 221,500 | 0.14 | 0.01 | 2025-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 409,089,296 | 120,500 | 14.21 | 0.00 | 2025-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,414,317 | 113,000 | 0.40 | 0.00 | 2025-07-08 |
| 9 | B01610 | KGI ASIA LTD | 1,318,320 | 30,000 | 0.05 | 0.00 | 2025-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,804,782 | 28,500 | 0.06 | 0.00 | 2025-07-08 |
| 11 | C00111 | SOCIETE GENERALE | 633,122 | 27,500 | 0.02 | 0.00 | 2025-07-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,011,259 | 25,000 | 0.28 | 0.00 | 2025-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,548,850 | 20,500 | 0.16 | 0.00 | 2025-07-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,646,050 | 10,000 | 0.13 | 0.00 | 2025-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,438,471 | 8,500 | 0.57 | 0.00 | 2025-07-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,750 | 8,000 | 0.05 | 0.00 | 2025-07-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 180,000 | 7,500 | 0.01 | 0.00 | 2025-07-08 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,236,704 | 5,000 | 1.08 | 0.00 | 2025-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,236,940 | 4,500 | 0.15 | 0.00 | 2025-07-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,135,000 | 3,500 | 0.11 | 0.00 | 2025-07-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,016,050 | 3,000 | 0.31 | 0.00 | 2025-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,442 | 1,500 | 0.13 | 0.00 | 2025-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 1,500 | 0.01 | 0.00 | 2025-07-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 162,900 | 1,500 | 0.01 | 0.00 | 2025-07-08 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,150 | 1,500 | 0.00 | 0.00 | 2025-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,105,467 | 1,000 | 0.32 | 0.00 | 2025-07-08 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 120,700 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,428,095 | 793 | 0.54 | 0.00 | 2025-07-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,104,629 | 500 | 0.18 | 0.00 | 2025-07-08 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 114,950 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,449 | 500 | 0.02 | 0.00 | 2025-07-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,680 | 194 | 0.00 | 0.00 | 2025-07-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 345,810 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 55,050 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 626,277 | -1,000 | 0.02 | -0.00 | 2025-07-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,300 | -1,500 | 0.01 | -0.00 | 2025-07-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,547,302 | -2,000 | 0.19 | -0.00 | 2025-07-08 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 221,950 | -2,000 | 0.01 | -0.00 | 2025-07-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,171,115 | -2,500 | 0.04 | -0.00 | 2025-07-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 679,995 | -3,000 | 0.02 | -0.00 | 2025-07-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,302,550 | -4,000 | 0.08 | -0.00 | 2025-07-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,793 | -4,000 | 0.02 | -0.00 | 2025-07-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,368,990 | -4,000 | 0.05 | -0.00 | 2025-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,778,108 | -4,500 | 0.20 | -0.00 | 2025-07-08 |
| 46 | B02159 | USMART SECURITIES LTD | 478,550 | -5,000 | 0.02 | -0.00 | 2025-07-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,579,989 | -6,500 | 0.12 | -0.00 | 2025-07-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,136 | -8,000 | 0.07 | -0.00 | 2025-07-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,402 | -8,000 | 0.18 | -0.00 | 2025-07-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,350 | -9,500 | 0.01 | -0.00 | 2025-07-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 178,050 | -10,500 | 0.01 | -0.00 | 2025-07-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,620 | -10,500 | 0.11 | -0.00 | 2025-07-08 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 121,200 | -13,500 | 0.00 | -0.00 | 2025-07-08 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,848 | -14,000 | 0.01 | -0.00 | 2025-07-08 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,631,110 | -14,500 | 0.13 | -0.00 | 2025-07-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,482,567 | -15,500 | 0.78 | -0.00 | 2025-07-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,407,473 | -26,500 | 0.12 | -0.00 | 2025-07-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,291,010 | -28,000 | 0.15 | -0.00 | 2025-07-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,495,022 | -34,000 | 1.02 | -0.00 | 2025-07-08 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,275,150 | -40,000 | 0.25 | -0.00 | 2025-07-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,122,681 | -80,500 | 3.41 | -0.00 | 2025-07-08 |
| 62 | C00093 | BNP PARIBAS | 20,449,834 | -134,470 | 0.71 | -0.00 | 2025-07-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 633,237 | -209,500 | 0.02 | -0.01 | 2025-07-08 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,078,540 | -390,000 | 0.14 | -0.01 | 2025-07-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,760,032 | -398,920 | 23.36 | -0.01 | 2025-07-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,094 | -467,546 | 0.05 | -0.02 | 2025-07-08 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,132,565 | -480,000 | 23.17 | -0.02 | 2025-07-08 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,691,999 | -2,299,000 | 11.59 | -0.08 | 2025-07-08 |
| 68 | Total changed named holdings | 2,755,742,750 | 0 | 95.69 | 0.00 | ||
| 214 | Unchanged named holdings | 111,299,245 | 0 | 3.86 | 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 | 2025-07-04 |
| Volume | 18,129,194 |
| Turnover | 250,323,837 |
| Average price | 13.808 |
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