COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 463,216,454 | 183,123 | 11.96 | 0.00 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,048 | 84,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,493,396 | 54,000 | 0.17 | 0.00 | 2025-10-10 |
| 4 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,684 | 24,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,005 | 20,652 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,299,371 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | C00111 | SOCIETE GENERALE | 832,679 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,712,320 | 13,875 | 0.33 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,484,661 | 10,000 | 0.27 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,180 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,982 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,784,490 | 8,000 | 0.20 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,165 | 4,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 952,100,143 | 2,120 | 24.58 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,313,733 | 1,000 | 0.50 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | -955 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,916 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,182,781 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 116,484 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,487 | -2,045 | 0.02 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,936,581 | -5,995 | 1.16 | -0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 1,810,267 | -12,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,334,825 | -14,000 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,213 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,782,297 | -48,000 | 0.36 | -0.00 | 2025-10-10 |
| 27 | C00010 | CITIBANK N.A. | 98,557,728 | -177,875 | 2.54 | -0.00 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 6,039,548 | -227,900 | 0.16 | -0.01 | 2025-10-10 |
| 28 | Total changed named holdings | 1,657,897,682 | 0 | 42.79 | 0.00 | ||
| 182 | Unchanged named holdings | 367,990,028 | 0 | 9.50 | 0.00 | ||
| 210 | Total named holdings | 2,025,887,710 | 0 | 52.29 | 0.00 | ||
| 78 | Unnamed Investor Participants | 274,863,676 | 0 | 7.09 | 0.00 | ||
| 288 | Total securities in CCASS | 2,300,751,386 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 1,573,496,614 | 0 | 40.61 | 0.00 | |||
| Issued securities | 3,874,248,000 | 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 | 1,339,050 |
| Turnover | 7,464,136 |
| Average price | 5.574 |
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