COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | C00010 | CITIBANK N.A. | 140,794,618 | 3,343,691 | 4.89 | 0.12 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,926 | 2,468,349 | 0.11 | 0.09 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 20,218,682 | 1,176,244 | 0.70 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,320,409 | 452,584 | 4.28 | 0.02 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 421,215,280 | 247,916 | 14.63 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,466,363 | 143,300 | 1.96 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,164,090 | 109,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,289,367 | 107,000 | 0.43 | 0.00 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 8,394,393 | 103,000 | 0.29 | 0.00 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,850 | 103,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,163,832 | 103,000 | 0.18 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,193,171 | 69,500 | 0.60 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,929,223 | 69,300 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,258,195 | 50,210 | 0.50 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,211,000 | 46,500 | 0.29 | 0.00 | 2025-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,485 | 46,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,361,500 | 43,500 | 0.15 | 0.00 | 2025-10-10 |
| 18 | C00111 | SOCIETE GENERALE | 1,012,001 | 43,500 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,666,321 | 36,500 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,452 | 35,000 | 0.24 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,409,989 | 33,000 | 0.15 | 0.00 | 2025-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,150 | 32,500 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,368,798 | 26,500 | 0.19 | 0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,995 | 25,000 | 0.14 | 0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,636 | 21,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 20,500 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 28,358 | 20,300 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,235 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,454,111 | 18,000 | 0.22 | 0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,010 | 17,000 | 0.20 | 0.00 | 2025-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,430,202 | 14,500 | 0.26 | 0.00 | 2025-10-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,589 | 14,000 | 0.12 | 0.00 | 2025-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,677 | 12,985 | 0.08 | 0.00 | 2025-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,896,962 | 10,500 | 1.04 | 0.00 | 2025-10-10 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 481,750 | 10,500 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,726 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 53,850 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,659,056 | 7,500 | 0.47 | 0.00 | 2025-10-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,200 | 6,500 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,886 | 5,500 | 0.08 | 0.00 | 2025-10-10 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 77,115 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 801,950 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 187,550 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 91,650 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 73,400 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,449 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,833,108 | 3,500 | 0.27 | 0.00 | 2025-10-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,670,431 | 3,000 | 0.20 | 0.00 | 2025-10-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,315 | 2,500 | 0.05 | 0.00 | 2025-10-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 776,995 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02159 | USMART SECURITIES LTD | 1,042,550 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 54 | B02221 | AACAT FINTECH LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 14,650 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,588,504 | 1,000 | 0.96 | 0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 271,150 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 888,750 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,800 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 61 | B01340 | LEHIN SECURITIES LTD | 133,556 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 26,794 | 51 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 93 | 30 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,142,450 | -1,000 | 0.14 | -0.00 | 2025-10-10 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,200 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 442,200 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,800 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,893 | -3,500 | 0.04 | -0.00 | 2025-10-10 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,202,500 | -5,000 | 0.11 | -0.00 | 2025-10-10 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,423,100 | -5,500 | 0.08 | -0.00 | 2025-10-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,347 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,925 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,909,550 | -6,500 | 0.34 | -0.00 | 2025-10-10 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,503,400 | -9,500 | 0.19 | -0.00 | 2025-10-10 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,050 | -10,500 | 0.00 | -0.00 | 2025-10-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,705,686 | -13,500 | 0.61 | -0.00 | 2025-10-10 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,350 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 275,170 | -17,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 13,882,547 | -18,000 | 0.48 | -0.00 | 2025-10-10 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,284,105 | -48,500 | 0.15 | -0.00 | 2025-10-10 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,187,040 | -50,000 | 0.18 | -0.00 | 2025-10-10 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 445,250 | -60,000 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,316,243 | -71,500 | 0.50 | -0.00 | 2025-10-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,525,270 | -83,000 | 0.16 | -0.00 | 2025-10-10 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,881,629 | -88,500 | 0.13 | -0.00 | 2025-10-10 |
| 86 | B01610 | KGI ASIA LTD | 2,563,870 | -115,000 | 0.09 | -0.00 | 2025-10-10 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,110,259 | -118,000 | 0.18 | -0.00 | 2025-10-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,375,530 | -295,500 | 0.12 | -0.01 | 2025-10-10 |
| 89 | B01885 | HAFOO SECURITIES LTD | 346,450 | -297,500 | 0.01 | -0.01 | 2025-10-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,564,882 | -371,000 | 2.00 | -0.01 | 2025-10-10 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 81,109,908 | -433,989 | 2.82 | -0.02 | 2025-10-10 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,107,710 | -1,412,000 | 1.18 | -0.05 | 2025-10-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,759,773 | -5,639,171 | 22.53 | -0.20 | 2025-10-10 |
| 93 | Total changed named holdings | 1,918,758,735 | -15,000 | 66.63 | -0.00 | ||
| 198 | Unchanged named holdings | 948,463,279 | 0 | 32.93 | 0.00 | ||
| 291 | Total named holdings | 2,867,222,014 | -15,000 | 99.56 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,862,998 | 0 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 2,871,085,012 | -15,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 8,734,488 | 15,000 | 0.30 | 0.00 | |||
| Issued securities | 2,879,819,500 | 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 | 24,232,233 |
| Turnover | 284,630,544 |
| Average price | 11.746 |
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