COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5900  2013-02-01  2023-01-26  2023-02-01
SEHK main board 0337  1996-03-21  1998-06-25  1998-07-02
SEHK main board 1199  1994-12-19    
Stock code:

CCASS holdings on 2012-10-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 829,319,981
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 398,985,578
3 C00010 CITIBANK N.A. 147,403,836
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,371,698
5 B01284 HANG SENG SECURITIES LTD 13,551,457
6 C00093 BNP PARIBAS 9,566,396
7 B01762 DBS VICKERS (HONG KONG) LTD 8,532,021
8 C00018 HANG SENG BANK LTD 8,377,211
9 C00074 DEUTSCHE BANK AG 8,231,760
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,533,253
11 B01130 BOCI SECURITIES LTD 6,755,834
12 B01224 MERRILL LYNCH FAR EAST LTD 5,629,184
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,566,250
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,493,603
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,204,465
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,092,443
17 B01727 ICBC (ASIA) SECURITIES LTD 2,970,290
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,895,809
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,615,141
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,460,969
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,397,945
22 C00028 NANYANG COMMERCIAL BANK LTD 2,352,765
23 C00003 THE BANK OF EAST ASIA LTD 2,308,023
24 C00041 OCBC BANK (HONG KONG) LTD 2,300,089
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,174,586
26 C00015 DBS BANK (HONG KONG) LTD 2,140,709
27 B01323 DEUTSCHE SECURITIES ASIA LTD 2,072,090
28 B01118 EAST ASIA SECURITIES CO LTD 2,010,937
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,982,483
30 C00100 JPMORGAN CHASE BANK, NATIONAL 1,880,700
31 B01555 ABN AMRO CLEARING HONG KONG LTD 1,684,200
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,651,374
33 C00048 CHIYU BANKING CORPORATION LTD 1,482,819
34 C00083 BANK CONSORTIUM TRUST CO LTD 1,377,996
35 B01183 CHONG HING SECURITIES LTD 1,304,749
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,288,806
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,270,219
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,068,428
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,065,818
40 B01610 KGI ASIA LTD 783,662
41 B01264 MIB SECURITIES (HONG KONG) LTD 772,037
42 B01121 SG SECURITIES (HK) LTD 749,471
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 586,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 559,660
46 B01209 MASON SECURITIES LTD 542,567
47 B01740 WIN SECURITIES LTD 534,147
48 B01272 FB SECURITIES (HONG KONG) LTD 474,479
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 452,930
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,000
51 B01695 DAH SING SECURITIES LTD 412,386
52 B01119 CELESTIAL SECURITIES LTD 396,922
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 384,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 378,024
55 C00095 EFG BANK AG 363,228
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 343,745
57 B01330 NOMURA SECURITIES (HK) LTD 340,108
58 B01320 LUEN FAT SECURITIES CO LTD 304,113
59 B01428 HIP HING SECURITIES LTD 304,000
60 B01129 WOCOM SECURITIES LTD 296,491
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,452
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 270,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 266,967
64 C00091 BANK OF SINGAPORE LTD 266,604
65 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 260,000
66 B01584 CHIEF SECURITIES LTD 250,983
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,002
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 245,024
69 B01138 CLSA LTD 244,000
70 B01423 PRUDENTIAL BROKERAGE LTD 235,084
71 C00016 DBS BANK LTD 234,000
72 B01123 HING WONG SECURITIES LTD 215,853
73 B01773 TOYO SECURITIES ASIA LTD 208,750
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 205,058
75 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200,000
76 B01338 EMPEROR SECURITIES LTD 186,151
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,075
78 B01356 DELTA ASIA SECURITIES LTD 186,000
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 172,797
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 162,371
81 B01290 SPS SECURITIES LTD 158,409
82 B01778 UNITED WORLD ONLINE LTD 158,000
83 B01137 CHOW SANG SANG SECURITIES LTD 150,187
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 141,030
85 B01673 FULBRIGHT SECURITIES LTD 140,000
86 B01698 LUEN SING SECURITIES LTD 140,000
87 B01470 HUNG SING SECURITIES LTD 130,079
88 B01494 AUDREY CHOW SECURITIES LTD 118,000
89 B01289 SOUTH CHINA SECURITIES LTD 114,150
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,264
91 B01324 FUNDERSTONE SECURITIES LTD 102,943
92 B01416 VC BROKERAGE LTD 102,567
93 B01481 NEW REGION SECURITIES CO LTD 102,000
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000
95 B01788 SUNRISE SECURITIES LTD 96,000
96 C00097 ABN AMRO BANK N.V. 91,600
97 B01813 CCB INTERNATIONAL SECURITIES LTD 89,323
98 B01818 I-ACCESS INVESTORS LTD 88,036
99 B01514 KARL-THOMSON SECURITIES CO LTD 88,000
100 B01247 KWAI HUNG SECURITIES CO LTD 88,000
101 B01653 WAI MAN STOCK & SHARES CO LTD 86,000
102 B01362 JOSPA INVESTMENT CO LTD 84,000
103 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 76,966
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
106 B01294 CS WEALTH SECURITIES LTD 74,000
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,134
109 B01198 PO KAY SECURITIES & SHARES CO LTD 72,302
110 B01604 WANHAI SECURITIES (HK) LTD 71,889
111 B01252 CORPORATE BROKERS LTD 70,189
112 B01756 CHINA SKY SECURITIES LTD 70,000
113 B01373 CHRISTFUND SECURITIES LTD 70,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
115 B01462 MANGO FINANCIAL LTD 70,000
116 B01433 HING WAI ALLIED SECURITIES LTD 68,000
117 B01421 ONEPLATFORM SECURITIES LTD 66,000
118 B01570 GOLDENWAY SECURITIES CO LTD 64,000
119 B01585 SINO GRADE SECURITIES LTD 64,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 64,000
121 B01575 MASTER TRADEMORE SECURITIES LTD 62,000
122 B01564 ABCI SECURITIES CO LTD 58,000
123 B01184 QUAM SECURITIES LTD 58,000
124 B01749 TANG KEE SECURITIES LTD 58,000
125 B01463 KGI WEALTH MANAGEMENT LTD 56,080
126 B01266 PRIME CDEX SECURITIES LTD 56,000
127 B01277 BRADBURY SECURITIES LTD 54,000
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000
129 B01509 UNICORN SECURITIES CO LTD 54,000
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,388
131 B01328 BAN HIN SECURITIES CO LTD 52,000
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000
133 B01258 CHINA POINT STOCK BROKERS LTD 52,000
134 B01638 KILMOREY SECURITIES LTD 52,000
135 B01267 WINFULL SECURITIES LTD 52,000
136 B01407 WIN WONG SECURITIES LTD 52,000
137 B01341 TUNG TAI SECURITIES CO LTD 50,756
138 B01275 SANFULL SECURITIES LTD 50,035
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
140 B01705 HENIK SECURITIES LTD 50,000
141 B01511 TAT LEE SECURITIES CO LTD 50,000
142 B01843 TELECOM KING SECURITIES LTD 50,000
143 B01298 GET NICE SECURITIES LTD 48,000
144 B01519 GOOD HARVEST SECURITIES CO LTD 48,000
145 B01271 HANG TAI SECURITIES LTD 48,000
146 B01152 YU ON SECURITIES CO LTD 48,000
147 B01213 MONEYMORE SECURITIES LTD 46,000
148 B01300 OCBC SECURITIES (HONG KONG) LTD 46,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 44,569
150 B01280 WING FAT SECURITIES LTD 44,491
151 B01696 HANTEC SECURITIES CO LTD 44,000
152 B01700 REALINK FINANCIAL TRADE LTD 44,000
153 B01493 YARDLEY SECURITIES LTD 42,756
154 B01340 LEHIN SECURITIES LTD 42,151
155 B01150 MTF SECURITIES LTD 42,000
156 B01376 PUBLIC SECURITIES LTD 42,000
157 B01768 WINTONE SECURITIES LTD 42,000
158 B01551 YUE XIU SECURITIES CO LTD 42,000
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,075
160 B01230 GAOYU SECURITIES LIMITED 40,000
161 B01387 LUEN HING SECURITIES LTD 40,000
162 B01597 TIMES SECURITIES CO LTD 40,000
163 B01684 WANG ON SECURITIES LTD 40,000
164 B01458 YICKO SECURITIES LTD 40,000
165 B01556 LUK FOOK SECURITIES (HK) LTD 38,567
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000
168 B01607 RHB SECURITIES HONG KONG LTD 36,037
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000
171 B01415 TARZAN STOCK & SHARES LTD 36,000
172 B01425 WELLFULL SECURITIES CO LTD 36,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000
174 B01438 KINGSTON SECURITIES LTD 34,000
175 B01546 WO FUNG SECURITIES CO LTD 34,000
176 B01702 BLACK MARBLE SECURITIES LTD 32,000
177 B01522 CHUANGS & CO LTD 32,000
178 B01665 WINSOME STOCK CO LTD 32,000
179 B01833 CTBC ASIA LTD 30,000
180 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000
181 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
182 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
183 B01619 TUNG WUI SECURITIES CO LTD 30,000
184 B01389 ZHONGRONG PT SECURITIES LTD 30,000
185 B01460 BERICH BROKERAGE LTD 28,000
186 B01450 DL BROKERAGE LTD 28,000
187 B01212 HENYEP SECURITIES LTD 28,000
188 B01326 KING SUN SECURITIES LTD 28,000
189 B01685 ARK SECURITIES (HONG KONG) LTD 26,226
190 B01469 KAISER SECURITIES LTD 26,113
191 B01166 KING FOOK SECURITIES CO LTD 26,000
192 B01535 WING YEE SECURITIES CO LTD 26,000
193 B01444 YUEXING SECURITIES COMPANY LTD 26,000
194 B01525 KEE CHEONG SECURITIES CO LTD 24,000
195 B01780 TUNG SHUN SECURITIES LTD 24,000
196 B01501 GOLDRIDE SECURITIES LTD 22,000
197 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
198 B01260 LAMTEX SECURITIES LTD 22,000
199 B01173 RIFA SECURITIES LTD 22,000
200 B01473 SUNNY WORLD INVESTMENT LTD 22,000
201 B01755 T G SECURITIES LTD 22,000
202 B01420 A ONE INVESTMENT CO LTD 20,150
203 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
204 B01633 ENLIGHTEN SECURITIES LTD 20,000
205 B01801 KIN FUNG STOCK CO LTD 20,000
206 B01547 KWOK HING SECURITIES LTD 20,000
207 B01631 PLANETREE SECURITIES LTD 20,000
208 B01796 SOO PEI SHAO & CO LTD 20,000
209 C00057 UNITED OVERSEAS BANK LTD 18,125
210 B01606 EWARTON SECURITIES LTD 18,075
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,070
212 B01346 CHINA PACIFIC SECURITIES LTD 18,000
213 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
215 B01158 SOLID KING SECURITIES LTD 18,000
216 B01472 SUN GROWTH SECURITIES LTD 18,000
217 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
218 B01443 YING WAH SECURITIES CO LTD 18,000
219 B01776 AIF SECURITIES LTD 16,036
220 B01659 CHEER UNION SECURITIES LTD 16,000
221 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
222 B01651 MING HON SECURITIES LTD 16,000
223 B01253 STOCKWELL SECURITIES LTD 16,000
224 B01426 YEE FAT SECURITIES CO LTD 16,000
225 B01282 CHELSEA SECURITIES LTD 14,264
226 B01601 CSC SECURITIES (HK) LTD 14,076
227 B01907 CHINA DEMETER SECURITIES LTD 14,000
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
229 B01708 ROSA SECURITIES LTD 14,000
230 B01782 SEAGA INTERNATIONAL LTD 14,000
231 B01351 WING FUNG SECURITIES LTD 14,000
232 B01630 ANLI SECURITIES LTD 12,148
233 B01402 PHOENIX CAPITAL SECURITIES LTD 12,037
234 B01567 PRIME SECURITIES LTD 12,001
235 B01483 BULLISH SECURITIES LTD 12,000
236 B01492 KAM WAH SECURITIES LTD 12,000
237 B01642 KMT SECURITIES LTD 12,000
238 B01706 MAN HON YEUNG SECURITIES LTD 12,000
239 B01765 PROMISING SECURITIES CO LTD 12,000
240 B01731 SHUN HENG SECURITIES LTD 12,000
241 B01680 SUCCESS SECURITIES LTD 12,000
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
243 B01375 AVEREST CAPITAL LTD 10,000
244 B01926 BIG BAY SECURITIES (HK) LTD 10,000
245 B01343 CELETIO INVESTMENTS LTD 10,000
246 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
247 C00012 DAH SING BANK LTD 10,000
248 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
249 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
251 B01440 HOU TAK SECURITIES LTD 10,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
253 B01531 LAU & CO LTD 10,000
254 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
255 B01246 ROCTEC SECURITIES CO LTD 10,000
256 B01350 S. W. WOO & CO LTD 10,000
257 B01679 TAI FUNG SECURITIES LTD 10,000
258 B01569 TANG PING KONG LTD 10,000
259 B01772 TENSANT SECURITIES LTD 10,000
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
261 B01790 YIELDFUL SECURITIES LTD 10,000
262 B01528 EAA SECURITIES LTD 8,151
263 B01922 SUN SECURITIES LTD 8,075
264 B01662 BOKHARY SECURITIES LTD 8,000
265 B01141 FE SECURITIES LTD 8,000
266 B01615 KAM FAI SECURITIES CO LTD 8,000
267 B01650 KAM LUEN SECURITIES LTD 8,000
268 B01588 LEI SHING HONG SECURITIES LTD 8,000
269 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
270 B01401 MEGABASE SECURITIES LTD 8,000
271 B01410 WINGS SECURITIES (HK) LTD 8,000
272 B01686 FIRST SHANGHAI SECURITIES LTD 6,250
273 B01853 CMBC SECURITIES CO LTD 6,140
274 B01080 VMS SECURITIES LTD 6,113
275 B01417 CHEE TAK SECURITIES LTD 6,000
276 B01624 CHINA GUARD INVESTMENTS LTD 6,000
277 B01722 CTW SECURITIES LTD 6,000
278 B01666 GLORY SUN SECURITIES LTD 6,000
279 B01678 GLS SECURITIES LTD 6,000
280 B01660 GRANSING SECURITIES CO., LIMITED 6,000
281 B01625 METRO CAPITAL SECURITIES LTD 6,000
282 B01709 RPS INVESTMENT LTD 6,000
283 B01645 SELINA & CO LTD 6,000
284 B01646 TAI NING STOCK CO LTD 6,000
285 B01712 WAH SANG SECURITIES LTD 6,000
286 B01839 RABO BROKERAGE HK LTD 5,402
287 B01769 ONE CHINA SECURITIES LTD 5,050
288 C00102 MACQUARIE BANK LTD 4,549
289 B01661 HERMES SECURITIES LTD 4,075
290 B01636 BUSINESS SECURITIES LTD 4,000
291 B01385 FAIRWIN BROKING LTD 4,000
292 B01921 GONG PING SECURITIES LTD 4,000
293 B01459 IFAST SECURITIES (HK) LTD 4,000
294 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
295 B01457 MARS SECURITIES CO LTD 4,000
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
297 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
298 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
299 B01238 TAI YIP STOCK CO LTD 4,000
300 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
301 B01609 WILBY SECURITIES LTD 4,000
302 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
303 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,037
304 B01732 WINTECH SECURITIES LTD 2,037
305 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,024
306 B01434 BEEVEST SECURITIES LTD 2,000
307 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
308 B01521 CHAN NGOK MING SECURITIES LTD 2,000
309 B01523 EVER-LONG SECURITIES CO LTD 2,000
310 B01752 HOI SANG SECURITIES LTD 2,000
311 B01550 HUAYU SECURITIES LTD 2,000
312 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
313 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
314 B01767 NEW GALA SECURITIES CO LTD 2,000
315 B01720 NORMAN KONG SECURITIES CO LTD 2,000
316 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
317 B01803 RICH BAY SECURITIES LTD 2,000
318 B01383 RICH PLEASURE SECURITIES LTD 2,000
319 B01664 ROOFER SECURITIES LTD 2,000
320 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
321 B01427 TSE'S SECURITIES LTD 2,000
322 B01445 VICTORY SECURITIES CO LTD 2,000
323 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,851
324 B01566 K.K.M. SECURITIES LTD 1,031
325 B01161 UBS SECURITIES HONG KONG LTD 599
326 None HONG KONG SECURITIES CLEARING CO. LTD. 65
327 B01477 FT SECURITIES LTD 1

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