COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 466,415,894 | 4,227,854 | 12.04 | 0.11 | 2025-08-06 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,192,781 | 776,000 | 0.06 | 0.02 | 2025-08-06 |
| 3 | C00093 | BNP PARIBAS | 5,935,845 | 722,200 | 0.15 | 0.02 | 2025-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,139 | 666,981 | 0.04 | 0.02 | 2025-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,724,820 | 514,050 | 1.08 | 0.01 | 2025-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,989,476 | 102,000 | 0.34 | 0.00 | 2025-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,508,661 | 94,000 | 0.27 | 0.00 | 2025-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,450,490 | 34,000 | 0.14 | 0.00 | 2025-08-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | 22,000 | 0.00 | 0.00 | 2025-08-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,248 | 20,000 | 0.01 | 0.00 | 2025-08-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 660,349 | 20,000 | 0.02 | 0.00 | 2025-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 951,637,691 | 17,950 | 24.56 | 0.00 | 2025-08-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,383 | 16,000 | 0.00 | 0.00 | 2025-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,048 | 16,000 | 0.06 | 0.00 | 2025-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 681,009 | 12,000 | 0.02 | 0.00 | 2025-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,822,784 | 10,000 | 0.07 | 0.00 | 2025-08-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 575,680 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 278,355 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,241 | 10,000 | 0.08 | 0.00 | 2025-08-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,333 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,851,364 | 10,000 | 0.10 | 0.00 | 2025-08-06 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,247,070 | 8,000 | 0.11 | 0.00 | 2025-08-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,818,915 | 4,689 | 0.38 | 0.00 | 2025-08-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,294 | 4,000 | 0.02 | 0.00 | 2025-08-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,165 | 4,000 | 0.04 | 0.00 | 2025-08-06 |
| 27 | C00016 | DBS BANK LTD | 815,171 | 2,000 | 0.02 | 0.00 | 2025-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800,486 | 2,000 | 0.28 | 0.00 | 2025-08-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,853 | 601 | 0.07 | 0.00 | 2025-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,180 | -2,000 | 0.04 | -0.00 | 2025-08-06 |
| 32 | B02159 | USMART SECURITIES LTD | 116,822 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,684 | -4,000 | 0.03 | -0.00 | 2025-08-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,443,870 | -4,000 | 0.24 | -0.00 | 2025-08-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 112,484 | -8,000 | 0.00 | -0.00 | 2025-08-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,916 | -10,000 | 0.04 | -0.00 | 2025-08-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -46,000 | 0.01 | -0.00 | 2025-08-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,242 | -48,000 | 0.07 | -0.00 | 2025-08-06 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,347 | -364,000 | 0.00 | -0.01 | 2025-08-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,310,002 | -416,000 | 0.19 | -0.01 | 2025-08-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,834,037 | -1,048,000 | 3.53 | -0.03 | 2025-08-06 |
| 42 | C00010 | CITIBANK N.A. | 102,756,873 | -1,620,325 | 2.65 | -0.04 | 2025-08-06 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,686,954 | -3,786,000 | 4.20 | -0.10 | 2025-08-06 |
| 43 | Total changed named holdings | 1,976,262,956 | 0 | 51.01 | 0.00 | ||
| 170 | Unchanged named holdings | 49,571,659 | 0 | 1.28 | 0.00 | ||
| 213 | Total named holdings | 2,025,834,615 | 0 | 52.29 | 0.00 | ||
| 81 | Unnamed Investor Participants | 274,875,676 | 0 | 7.09 | 0.00 | ||
| 294 | Total securities in CCASS | 2,300,710,291 | 0 | 59.38 | 0.00 | ||
| Securities not in CCASS | 1,573,537,709 | 0 | 40.62 | 0.00 | |||
| Issued securities | 3,874,248,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 12,444,050 |
| Turnover | 66,424,043 |
| Average price | 5.338 |
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