COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | C00010 | CITIBANK N.A. | 152,502,436 | 5,876,905 | 5.30 | 0.20 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,496 | 1,224,397 | 0.11 | 0.04 | 2025-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,325,973 | 980,138 | 1.05 | 0.03 | 2025-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,743,140 | 323,515 | 24.92 | 0.01 | 2025-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,927,434 | 137,500 | 0.41 | 0.00 | 2025-08-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,218,508 | 100,000 | 0.22 | 0.00 | 2025-08-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,100 | 70,000 | 0.06 | 0.00 | 2025-08-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,712,129 | 69,500 | 0.16 | 0.00 | 2025-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,305,722 | 59,845 | 1.82 | 0.00 | 2025-08-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,485 | 45,000 | 0.03 | 0.00 | 2025-08-06 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 152,950 | 35,000 | 0.01 | 0.00 | 2025-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,336,943 | 33,500 | 0.71 | 0.00 | 2025-08-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,225,962 | 27,000 | 0.11 | 0.00 | 2025-08-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,400 | 24,500 | 0.02 | 0.00 | 2025-08-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,575,960 | 24,500 | 0.12 | 0.00 | 2025-08-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,304,919 | 24,000 | 0.08 | 0.00 | 2025-08-06 |
| 17 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 540,000 | 21,000 | 0.02 | 0.00 | 2025-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,522,573 | 21,000 | 0.16 | 0.00 | 2025-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,136 | 20,000 | 0.06 | 0.00 | 2025-08-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,972,477 | 16,000 | 0.55 | 0.00 | 2025-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 16,000 | 0.01 | 0.00 | 2025-08-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,198,005 | 16,000 | 0.08 | 0.00 | 2025-08-06 |
| 23 | C00016 | DBS BANK LTD | 3,373,552 | 15,500 | 0.12 | 0.00 | 2025-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,876,608 | 13,500 | 0.07 | 0.00 | 2025-08-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,650 | 11,000 | 0.01 | 0.00 | 2025-08-06 |
| 26 | B01610 | KGI ASIA LTD | 1,732,370 | 10,500 | 0.06 | 0.00 | 2025-08-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,765,345 | 10,000 | 0.10 | 0.00 | 2025-08-06 |
| 28 | B02159 | USMART SECURITIES LTD | 532,550 | 9,000 | 0.02 | 0.00 | 2025-08-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,550 | 8,000 | 0.07 | 0.00 | 2025-08-06 |
| 30 | C00111 | SOCIETE GENERALE | 324,166 | 6,500 | 0.01 | 0.00 | 2025-08-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,377 | 5,500 | 0.00 | 0.00 | 2025-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,647 | 5,000 | 0.02 | 0.00 | 2025-08-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,449 | 5,000 | 0.02 | 0.00 | 2025-08-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 3,500 | 0.03 | 0.00 | 2025-08-06 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,348 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,226 | 2,000 | 0.05 | 0.00 | 2025-08-06 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 142,400 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,702,032 | 2,000 | 0.16 | 0.00 | 2025-08-06 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 130,700 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,163 | 1,000 | 0.09 | 0.00 | 2025-08-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,230 | 738 | 0.03 | 0.00 | 2025-08-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,235 | 500 | 0.07 | 0.00 | 2025-08-06 |
| 44 | B02175 | WEBULL SECURITIES LTD | 58,650 | 500 | 0.00 | 0.00 | 2025-08-06 |
| 45 | B02093 | UPMAX SECURITIES LTD | 3,456 | 400 | 0.00 | 0.00 | 2025-08-06 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 322 | 150 | 0.00 | 0.00 | 2025-08-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,715 | -119 | 0.00 | -0.00 | 2025-08-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,651,910 | -500 | 0.16 | -0.00 | 2025-08-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,324 | -500 | 0.00 | -0.00 | 2025-08-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,850 | -1,500 | 0.00 | -0.00 | 2025-08-06 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,218,004 | -1,500 | 1.08 | -0.00 | 2025-08-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,200 | -2,000 | 0.02 | -0.00 | 2025-08-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,949,050 | -2,000 | 0.31 | -0.00 | 2025-08-06 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 738,936 | -3,500 | 0.03 | -0.00 | 2025-08-06 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,324,500 | -4,000 | 0.12 | -0.00 | 2025-08-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,421,802 | -5,000 | 0.19 | -0.00 | 2025-08-06 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 298,810 | -7,000 | 0.01 | -0.00 | 2025-08-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,489 | -8,000 | 0.11 | -0.00 | 2025-08-06 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,300 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,193,823 | -12,000 | 0.11 | -0.00 | 2025-08-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,115,452 | -18,000 | 0.18 | -0.00 | 2025-08-06 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -19,280 | -0.00 | 2025-08-06 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,342 | -20,500 | 0.15 | -0.00 | 2025-08-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 257,450 | -21,000 | 0.01 | -0.00 | 2025-08-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,003,467 | -22,500 | 0.35 | -0.00 | 2025-08-06 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,430,340 | -25,000 | 0.05 | -0.00 | 2025-08-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,491,120 | -35,000 | 0.16 | -0.00 | 2025-08-06 |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,634,400 | -40,000 | 0.20 | -0.00 | 2025-08-06 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,533,759 | -47,000 | 0.23 | -0.00 | 2025-08-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 409,798,007 | -74,240 | 14.23 | -0.00 | 2025-08-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,932,729 | -82,000 | 0.07 | -0.00 | 2025-08-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 79,340,290 | -167,136 | 2.76 | -0.01 | 2025-08-06 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 7,614,550 | -183,500 | 0.26 | -0.01 | 2025-08-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,559,890 | -203,060 | 3.35 | -0.01 | 2025-08-06 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,734,850 | -203,500 | 0.16 | -0.01 | 2025-08-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,094,435 | -360,400 | 1.08 | -0.01 | 2025-08-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,921,024 | -365,212 | 0.48 | -0.01 | 2025-08-06 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,266,494 | -847,000 | 11.92 | -0.03 | 2025-08-06 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,094,815 | -3,218,000 | 21.19 | -0.11 | 2025-08-06 |
| 80 | C00093 | BNP PARIBAS | 18,334,129 | -3,274,296 | 0.64 | -0.11 | 2025-08-06 |
| 80 | Total changed named holdings | 2,780,318,030 | 345 | 96.54 | 0.00 | ||
| 204 | Unchanged named holdings | 86,771,260 | 0 | 3.01 | 0.00 | ||
| 284 | Total named holdings | 2,867,089,290 | 345 | 99.56 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,880,498 | 0 | 0.13 | 0.00 | ||
| 378 | Total securities in CCASS | 2,870,969,788 | 345 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,849,712 | -345 | 0.31 | -0.00 | |||
| Issued securities | 2,879,819,500 | 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 | 20,341,941 |
| Turnover | 288,796,651 |
| Average price | 14.197 |
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