COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,153 | 630,684 | 0.11 | 0.05 | 2025-10-10 |
| 2 | B02151 | SOLITON SECURITIES LTD | 584,000 | 574,000 | 0.05 | 0.04 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,914,000 | 456,000 | 0.46 | 0.04 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,771,291 | 280,516 | 1.06 | 0.02 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,800 | 244,000 | 0.31 | 0.02 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 8,448,428 | 212,385 | 0.65 | 0.02 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,179,696 | 174,000 | 1.63 | 0.01 | 2025-10-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,344,000 | 76,000 | 0.10 | 0.01 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 113,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,346,000 | 32,000 | 0.18 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,000 | 32,000 | 0.23 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 30,000 | 0.25 | 0.00 | 2025-10-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 30,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,204 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,369,907 | 18,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,503,060 | 12,000 | 0.27 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | 12,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 12,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 206,238 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,000 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,325,335 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,550 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,766 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,965 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,395,094 | 4,000 | 0.34 | 0.00 | 2025-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 842,142 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,142,000 | 2,000 | 0.55 | 0.00 | 2025-10-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,000 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,560,000 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B02195 | LONG BRIDGE HK LTD | 702,300 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,518,731 | -48,000 | 0.81 | -0.00 | 2025-10-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 628,000 | -50,000 | 0.05 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | -61,000 | 0.02 | -0.00 | 2025-10-10 |
| 51 | C00016 | DBS BANK LTD | 11,128,880 | -63,000 | 0.86 | -0.00 | 2025-10-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,000 | -89,843 | 0.28 | -0.01 | 2025-10-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,700 | -91,000 | 0.28 | -0.01 | 2025-10-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,416,000 | -146,000 | 0.19 | -0.01 | 2025-10-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,000 | -180,000 | 0.76 | -0.01 | 2025-10-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,667,571 | -322,962 | 7.92 | -0.02 | 2025-10-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,200,658 | -440,000 | 1.10 | -0.03 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 76,621,134 | -1,422,780 | 5.91 | -0.11 | 2025-10-10 |
| 58 | Total changed named holdings | 340,163,851 | 10,000 | 26.25 | 0.00 | ||
| 158 | Unchanged named holdings | 944,456,575 | 0 | 72.87 | 0.00 | ||
| 216 | Total named holdings | 1,284,620,426 | 10,000 | 99.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,236,195 | -10,000 | 0.33 | -0.00 | ||
| 262 | Total securities in CCASS | 1,288,856,621 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,143,379 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,381,000 |
| Turnover | 79,794,370 |
| Average price | 8.506 |
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