COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,360,017 | 1,541,099 | 0.42 | 0.04 | 2025-08-08 |
| 2 | C00010 | CITIBANK N.A. | 103,643,669 | 568,584 | 2.68 | 0.01 | 2025-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,987,800 | 188,980 | 1.08 | 0.00 | 2025-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,313 | 100,000 | 0.03 | 0.00 | 2025-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,594,490 | 74,000 | 0.14 | 0.00 | 2025-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,548,661 | 50,000 | 0.27 | 0.00 | 2025-08-08 |
| 7 | C00093 | BNP PARIBAS | 5,644,709 | 40,864 | 0.15 | 0.00 | 2025-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,347 | 38,000 | 0.00 | 0.00 | 2025-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,840,486 | 38,000 | 0.28 | 0.00 | 2025-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,921,364 | 30,000 | 0.10 | 0.00 | 2025-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,463,870 | 20,000 | 0.24 | 0.00 | 2025-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,395,467 | 18,000 | 0.19 | 0.00 | 2025-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 951,662,711 | 11,020 | 24.56 | 0.00 | 2025-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 697,009 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,680 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,023,476 | 8,000 | 0.34 | 0.00 | 2025-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,048 | 4,000 | 0.06 | 0.00 | 2025-08-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 282,355 | 4,000 | 0.01 | 0.00 | 2025-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,165 | 4,000 | 0.04 | 0.00 | 2025-08-08 |
| 21 | B01610 | KGI ASIA LTD | 1,828,267 | 4,000 | 0.05 | 0.00 | 2025-08-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 4,000 | 0.02 | 0.00 | 2025-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,784 | 2,000 | 0.07 | 0.00 | 2025-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,475 | -104 | 0.02 | -0.00 | 2025-08-08 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,186,781 | -6,000 | 0.06 | -0.00 | 2025-08-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,248 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 637,491 | -10,000 | 0.02 | -0.00 | 2025-08-08 |
| 28 | B02195 | LONG BRIDGE HK LTD | 633,349 | -18,000 | 0.02 | -0.00 | 2025-08-08 |
| 29 | B02175 | WEBULL SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2025-08-08 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | -32,000 | 0.00 | -0.00 | 2025-08-08 |
| 31 | B02159 | USMART SECURITIES LTD | 80,822 | -40,000 | 0.00 | -0.00 | 2025-08-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,953,661 | -258,188 | 0.08 | -0.01 | 2025-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,416 | -356,800 | 0.01 | -0.01 | 2025-08-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,803,178 | -423,455 | 12.02 | -0.01 | 2025-08-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,486,037 | -656,000 | 3.52 | -0.02 | 2025-08-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,541,591 | -950,000 | 4.17 | -0.02 | 2025-08-08 |
| 36 | Total changed named holdings | 1,963,927,737 | 0 | 50.69 | 0.00 | ||
| 177 | Unchanged named holdings | 61,906,878 | 0 | 1.60 | 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 | 2025-08-06 |
| Volume | 5,603,252 |
| Turnover | 30,205,393 |
| Average price | 5.391 |
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