COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,611,001 | 2,062,000 | 3.81 | 0.05 | 2025-08-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 414,000 | 0.02 | 0.01 | 2025-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,116,490 | 332,000 | 0.16 | 0.01 | 2025-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,275 | 200,955 | 0.08 | 0.01 | 2025-08-19 |
| 5 | C00010 | CITIBANK N.A. | 99,106,442 | 95,842 | 2.56 | 0.00 | 2025-08-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,549,870 | 88,000 | 0.25 | 0.00 | 2025-08-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,488,347 | 50,000 | 0.12 | 0.00 | 2025-08-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,279 | 6,000 | 0.00 | 0.00 | 2025-08-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,774 | 4,000 | 0.01 | 0.00 | 2025-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,895 | 4,000 | 0.05 | 0.00 | 2025-08-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 82,401 | 4,000 | 0.00 | 0.00 | 2025-08-19 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,204,781 | 4,000 | 0.06 | 0.00 | 2025-08-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | 2,000 | 0.01 | 0.00 | 2025-08-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,868 | 860 | 0.00 | 0.00 | 2025-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,975 | 500 | 0.02 | 0.00 | 2025-08-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,433,070 | -2,000 | 0.11 | -0.00 | 2025-08-19 |
| 19 | B02159 | USMART SECURITIES LTD | 100,822 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 128,484 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,216,538 | -4,000 | 0.06 | -0.00 | 2025-08-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 628,829 | -4,000 | 0.02 | -0.00 | 2025-08-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -6,000 | 0.00 | -0.00 | 2025-08-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,242 | -6,000 | 0.07 | -0.00 | 2025-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,784 | -10,000 | 0.07 | -0.00 | 2025-08-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,361 | -10,000 | 0.01 | -0.00 | 2025-08-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,387,396 | -10,000 | 0.04 | -0.00 | 2025-08-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,180 | -10,000 | 0.04 | -0.00 | 2025-08-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,328 | -10,000 | 0.08 | -0.00 | 2025-08-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 951,713,391 | -12,000 | 24.57 | -0.00 | 2025-08-19 |
| 32 | C00093 | BNP PARIBAS | 4,743,364 | -19,000 | 0.12 | -0.00 | 2025-08-19 |
| 33 | B02195 | LONG BRIDGE HK LTD | 497,349 | -36,000 | 0.01 | -0.00 | 2025-08-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,288,066 | -43,000 | 0.42 | -0.00 | 2025-08-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 623,009 | -44,000 | 0.02 | -0.00 | 2025-08-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,893,476 | -52,000 | 0.33 | -0.00 | 2025-08-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,956,728 | -159,305 | 1.13 | -0.00 | 2025-08-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,740,661 | -256,000 | 0.28 | -0.01 | 2025-08-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,074,372 | -386,914 | 0.29 | -0.01 | 2025-08-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,333,522 | -495,243 | 11.86 | -0.01 | 2025-08-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,168,203 | -1,700,000 | 4.13 | -0.04 | 2025-08-19 |
| 41 | Total changed named holdings | 1,968,659,573 | 6,695 | 50.81 | 0.00 | ||
| 173 | Unchanged named holdings | 57,197,737 | 0 | 1.48 | 0.00 | ||
| 214 | Total named holdings | 2,025,857,310 | 6,695 | 52.29 | 0.00 | ||
| 81 | Unnamed Investor Participants | 274,875,676 | 0 | 7.09 | 0.00 | ||
| 295 | Total securities in CCASS | 2,300,732,986 | 6,695 | 59.39 | 0.00 | ||
| Securities not in CCASS | 1,573,515,014 | -6,695 | 40.61 | -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 | 2025-08-15 |
| Volume | 8,970,000 |
| Turnover | 51,405,460 |
| Average price | 5.731 |
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