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 2014-02-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 547,899,779
2 C00100 JPMORGAN CHASE BANK, NATIONAL 400,896,496
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 361,600,788
4 C00010 CITIBANK N.A. 122,419,304
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,227,376
6 C00074 DEUTSCHE BANK AG 18,139,307
7 B01284 HANG SENG SECURITIES LTD 15,469,051
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,180,333
9 C00018 HANG SENG BANK LTD 11,392,636
10 B01130 BOCI SECURITIES LTD 6,646,361
11 C00093 BNP PARIBAS 6,308,685
12 B01323 DEUTSCHE SECURITIES ASIA LTD 4,136,200
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,087,966
14 B01224 MERRILL LYNCH FAR EAST LTD 4,066,181
15 B01161 UBS SECURITIES HONG KONG LTD 4,026,217
16 C00037 SHANGHAI COMMERCIAL BANK LTD 3,736,525
17 B01727 ICBC (ASIA) SECURITIES LTD 3,627,230
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,498,862
19 C00028 NANYANG COMMERCIAL BANK LTD 3,165,148
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,048,701
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,001,816
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,909,677
23 B01118 EAST ASIA SECURITIES CO LTD 2,822,148
24 C00003 THE BANK OF EAST ASIA LTD 2,433,784
25 C00015 DBS BANK (HONG KONG) LTD 2,390,692
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,188,482
27 C00041 OCBC BANK (HONG KONG) LTD 2,020,909
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,865,647
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,814,093
30 C00048 CHIYU BANKING CORPORATION LTD 1,626,104
31 C00016 DBS BANK LTD 1,448,845
32 B01762 DBS VICKERS (HONG KONG) LTD 1,369,009
33 B01183 CHONG HING SECURITIES LTD 1,351,328
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,293,141
35 C00091 BANK OF SINGAPORE LTD 1,245,471
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,128,652
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,126,637
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 981,659
39 B01121 SG SECURITIES (HK) LTD 932,136
40 B01610 KGI ASIA LTD 869,219
41 B01695 DAH SING SECURITIES LTD 773,582
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 722,476
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 665,738
44 B01740 WIN SECURITIES LTD 656,303
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 602,289
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 587,911
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 578,000
48 B01584 CHIEF SECURITIES LTD 510,495
49 B01209 MASON SECURITIES LTD 467,256
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 456,795
51 B01272 FB SECURITIES (HONG KONG) LTD 452,768
52 B01119 CELESTIAL SECURITIES LTD 441,488
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 415,223
54 C00026 CHONG HING BANK LTD 400,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 394,715
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,808
57 B01123 HING WONG SECURITIES LTD 330,881
58 C00095 EFG BANK AG 329,871
59 B01673 FULBRIGHT SECURITIES LTD 319,440
60 C00083 BANK CONSORTIUM TRUST CO LTD 300,000
61 B01428 HIP HING SECURITIES LTD 300,000
62 B01129 WOCOM SECURITIES LTD 299,947
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 288,000
64 B01137 CHOW SANG SANG SECURITIES LTD 275,086
65 B01555 ABN AMRO CLEARING HONG KONG LTD 261,751
66 B01423 PRUDENTIAL BROKERAGE LTD 252,833
67 B01338 EMPEROR SECURITIES LTD 218,708
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 211,425
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 206,769
70 B01698 LUEN SING SECURITIES LTD 206,000
71 B01078 STANDARD CHARTERED SECURITIES 205,382
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,414
73 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,014
75 B01320 LUEN FAT SECURITIES CO LTD 194,229
76 B01773 TOYO SECURITIES ASIA LTD 190,167
77 B01217 TAIPING SECURITIES (HK) CO LTD 190,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 189,224
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 189,027
80 B01290 SPS SECURITIES LTD 177,871
81 C00102 MACQUARIE BANK LTD 172,893
82 B01289 SOUTH CHINA SECURITIES LTD 164,259
83 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 162,371
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,384
85 B01940 SOFI SECURITIES (HONG KONG) LTD 156,000
86 B01481 NEW REGION SECURITIES CO LTD 152,000
87 B01246 ROCTEC SECURITIES CO LTD 150,000
88 B01843 TELECOM KING SECURITIES LTD 148,185
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,000
90 B01494 AUDREY CHOW SECURITIES LTD 122,000
91 B01818 I-ACCESS INVESTORS LTD 119,734
92 B01340 LEHIN SECURITIES LTD 109,673
93 B01198 PO KAY SECURITIES & SHARES CO LTD 106,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 104,743
95 B01324 FUNDERSTONE SECURITIES LTD 102,021
96 B01416 VC BROKERAGE LTD 100,363
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
98 B01356 DELTA ASIA SECURITIES LTD 100,000
99 B01788 SUNRISE SECURITIES LTD 96,000
100 B01551 YUE XIU SECURITIES CO LTD 95,649
101 B01470 HUNG SING SECURITIES LTD 94,540
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,373
103 B01421 ONEPLATFORM SECURITIES LTD 92,000
104 C00097 ABN AMRO BANK N.V. 91,600
105 B01653 WAI MAN STOCK & SHARES CO LTD 90,617
106 B01373 CHRISTFUND SECURITIES LTD 90,000
107 B01298 GET NICE SECURITIES LTD 90,000
108 B01362 JOSPA INVESTMENT CO LTD 86,598
109 B01433 HING WAI ALLIED SECURITIES LTD 84,000
110 B01247 KWAI HUNG SECURITIES CO LTD 82,000
111 B01700 REALINK FINANCIAL TRADE LTD 82,000
112 B01445 VICTORY SECURITIES CO LTD 82,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 80,953
114 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
115 B01564 ABCI SECURITIES CO LTD 78,000
116 B01259 FAIR EAGLE SECURITIES CO LTD 74,000
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
118 B01509 UNICORN SECURITIES CO LTD 74,000
119 B01280 WING FAT SECURITIES LTD 73,019
120 B01294 CS WEALTH SECURITIES LTD 72,000
121 B01213 MONEYMORE SECURITIES LTD 72,000
122 B01585 SINO GRADE SECURITIES LTD 72,000
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,099
124 B01756 CHINA SKY SECURITIES LTD 70,000
125 C00012 DAH SING BANK LTD 70,000
126 B01604 WANHAI SECURITIES (HK) LTD 67,683
127 B01514 KARL-THOMSON SECURITIES CO LTD 66,000
128 B01462 MANGO FINANCIAL LTD 66,000
129 B01138 CLSA LTD 64,000
130 B01570 GOLDENWAY SECURITIES CO LTD 64,000
131 B01749 TANG KEE SECURITIES LTD 64,000
132 B01267 WINFULL SECURITIES LTD 63,209
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,198
134 B01212 HENYEP SECURITIES LTD 62,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 62,000
136 B01576 SIU ON SECURITIES LTD 62,000
137 B01859 CLC SECURITIES LTD 60,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
139 B01275 SANFULL SECURITIES LTD 58,035
140 B01277 BRADBURY SECURITIES LTD 54,000
141 B01328 BAN HIN SECURITIES CO LTD 52,000
142 B01150 MTF SECURITIES LTD 52,000
143 B01511 TAT LEE SECURITIES CO LTD 50,079
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
145 B01425 WELLFULL SECURITIES CO LTD 50,000
146 B01407 WIN WONG SECURITIES LTD 50,000
147 B01768 WINTONE SECURITIES LTD 48,198
148 B01326 KING SUN SECURITIES LTD 46,074
149 B01739 CHUNG LEE SECURITIES CO LTD 46,000
150 B01696 HANTEC SECURITIES CO LTD 46,000
151 B01450 DL BROKERAGE LTD 44,549
152 B01351 WING FUNG SECURITIES LTD 44,000
153 B01546 WO FUNG SECURITIES CO LTD 44,000
154 B01493 YARDLEY SECURITIES LTD 43,568
155 B01761 KO'S BROTHER SECURITIES CO LTD 42,000
156 B01252 CORPORATE BROKERS LTD 40,000
157 B01415 TARZAN STOCK & SHARES LTD 40,000
158 B01619 TUNG WUI SECURITIES CO LTD 40,000
159 B01556 LUK FOOK SECURITIES (HK) LTD 39,176
160 B01443 YING WAH SECURITIES CO LTD 38,000
161 B01519 GOOD HARVEST SECURITIES CO LTD 37,758
162 B01444 YUEXING SECURITIES COMPANY LTD 36,000
163 B01438 KINGSTON SECURITIES LTD 35,099
164 B01705 HENIK SECURITIES LTD 34,000
165 B01665 WINSOME STOCK CO LTD 34,000
166 B01184 QUAM SECURITIES LTD 32,560
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,388
168 B01483 BULLISH SECURITIES LTD 32,000
169 B01258 CHINA POINT STOCK BROKERS LTD 32,000
170 B01522 CHUANGS & CO LTD 32,000
171 B01638 KILMOREY SECURITIES LTD 32,000
172 B01266 PRIME CDEX SECURITIES LTD 32,000
173 B01472 SUN GROWTH SECURITIES LTD 32,000
174 B01833 CTBC ASIA LTD 30,000
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
176 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
178 B01796 SOO PEI SHAO & CO LTD 30,000
179 B01679 TAI FUNG SECURITIES LTD 30,000
180 B01780 TUNG SHUN SECURITIES LTD 30,000
181 B01790 YIELDFUL SECURITIES LTD 30,000
182 B01389 ZHONGRONG PT SECURITIES LTD 30,000
183 B01460 BERICH BROKERAGE LTD 28,000
184 B01525 KEE CHEONG SECURITIES CO LTD 28,000
185 B01260 LAMTEX SECURITIES LTD 28,000
186 B01607 RHB SECURITIES HONG KONG LTD 28,000
187 B01967 YUNFENG SECURITIES LTD 26,329
188 B01469 KAISER SECURITIES LTD 26,113
189 B01633 ENLIGHTEN SECURITIES LTD 26,000
190 B01271 HANG TAI SECURITIES LTD 26,000
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000
192 B01684 WANG ON SECURITIES LTD 26,000
193 B01458 YICKO SECURITIES LTD 26,000
194 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 25,000
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000
196 B01645 SELINA & CO LTD 24,000
197 B01253 STOCKWELL SECURITIES LTD 24,000
198 B01238 TAI YIP STOCK CO LTD 24,000
199 B01341 TUNG TAI SECURITIES CO LTD 23,303
200 B01685 ARK SECURITIES (HONG KONG) LTD 22,981
201 B01567 PRIME SECURITIES LTD 22,001
202 B01501 GOLDRIDE SECURITIES LTD 22,000
203 B01376 PUBLIC SECURITIES LTD 22,000
204 B01158 SOLID KING SECURITIES LTD 22,000
205 B01473 SUNNY WORLD INVESTMENT LTD 22,000
206 B01535 WING YEE SECURITIES CO LTD 22,000
207 B01789 HO FUNG SHARES INVESTMENT LTD 20,848
208 B01868 JIMEI SECURITIES LTD 20,000
209 B01492 KAM WAH SECURITIES LTD 20,000
210 B01801 KIN FUNG STOCK CO LTD 20,000
211 B01173 RIFA SECURITIES LTD 20,000
212 B01342 WAH THAI SECURITIES LTD 20,000
213 B01523 EVER-LONG SECURITIES CO LTD 18,000
214 B01708 ROSA SECURITIES LTD 18,000
215 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,385
217 B01659 CHEER UNION SECURITIES LTD 16,000
218 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
221 B01706 MAN HON YEUNG SECURITIES LTD 16,000
222 B01651 MING HON SECURITIES LTD 16,000
223 B01831 NERICO BROTHERS LTD 16,000
224 B01282 CHELSEA SECURITIES LTD 14,548
225 B01776 AIF SECURITIES LTD 14,188
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
227 B01650 KAM LUEN SECURITIES LTD 14,000
228 B01782 SEAGA INTERNATIONAL LTD 14,000
229 B01712 WAH SANG SECURITIES LTD 12,079
230 B01521 CHAN NGOK MING SECURITIES LTD 12,000
231 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
232 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
233 B01680 SUCCESS SECURITIES LTD 12,000
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
235 B01566 K.K.M. SECURITIES LTD 11,108
236 B01926 BIG BAY SECURITIES (HK) LTD 10,549
237 B01230 GAOYU SECURITIES LIMITED 10,419
238 B01375 AVEREST CAPITAL LTD 10,000
239 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
240 B01662 BOKHARY SECURITIES LTD 10,000
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
242 B01917 CHINA TIMES SECURITIES LTD 10,000
243 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 10,000
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
247 B01547 KWOK HING SECURITIES LTD 10,000
248 B01531 LAU & CO LTD 10,000
249 B01387 LUEN HING SECURITIES LTD 10,000
250 B01765 PROMISING SECURITIES CO LTD 10,000
251 B01569 TANG PING KONG LTD 10,000
252 B01772 TENSANT SECURITIES LTD 10,000
253 B01755 T G SECURITIES LTD 10,000
254 B01597 TIMES SECURITIES CO LTD 10,000
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
256 B01528 EAA SECURITIES LTD 8,913
257 B01141 FE SECURITIES LTD 8,439
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
259 B01666 GLORY SUN SECURITIES LTD 8,000
260 B01558 GOLD FUND SECURITIES CO LTD 8,000
261 B01459 IFAST SECURITIES (HK) LTD 8,000
262 B01588 LEI SHING HONG SECURITIES LTD 8,000
263 B01401 MEGABASE SECURITIES LTD 8,000
264 B01731 SHUN HENG SECURITIES LTD 8,000
265 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
266 B01646 TAI NING STOCK CO LTD 8,000
267 B01410 WINGS SECURITIES (HK) LTD 8,000
268 B01080 VMS SECURITIES LTD 6,596
269 B01606 EWARTON SECURITIES LTD 6,385
270 B01686 FIRST SHANGHAI SECURITIES LTD 6,250
271 B01624 CHINA GUARD INVESTMENTS LTD 6,000
272 B01722 CTW SECURITIES LTD 6,000
273 B01678 GLS SECURITIES LTD 6,000
274 B01550 HUAYU SECURITIES LTD 6,000
275 B01625 METRO CAPITAL SECURITIES LTD 6,000
276 B01350 S. W. WOO & CO LTD 6,000
277 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
278 B01769 ONE CHINA SECURITIES LTD 4,825
279 B01661 HERMES SECURITIES LTD 4,456
280 B01636 BUSINESS SECURITIES LTD 4,000
281 B01941 CENTALINE SECURITIES LTD 4,000
282 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
283 B01385 FAIRWIN BROKING LTD 4,000
284 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
285 B01752 HOI SANG SECURITIES LTD 4,000
286 B01615 KAM FAI SECURITIES CO LTD 4,000
287 B01642 KMT SECURITIES LTD 4,000
288 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
289 B01457 MARS SECURITIES CO LTD 4,000
290 B01767 NEW GALA SECURITIES CO LTD 4,000
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
292 B01922 SUN SECURITIES LTD 4,000
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
294 B01647 TRUTH SECURITIES LTD 4,000
295 B01609 WILBY SECURITIES LTD 4,000
296 B01402 PHOENIX CAPITAL SECURITIES LTD 2,192
297 B01601 CSC SECURITIES (HK) LTD 2,077
298 B01732 WINTECH SECURITIES LTD 2,077
299 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,070
300 B01434 BEEVEST SECURITIES LTD 2,000
301 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
302 B01417 CHEE TAK SECURITIES LTD 2,000
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
304 B01751 IMAGI BROKERAGE LTD 2,000
305 B01915 METAVERSE SECURITIES LTD 2,000
306 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
307 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
308 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000
309 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
310 B01803 RICH BAY SECURITIES LTD 2,000
311 B01383 RICH PLEASURE SECURITIES LTD 2,000
312 B01664 ROOFER SECURITIES LTD 2,000
313 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
314 B01815 T & F EQUITIES LTD 2,000
315 B01427 TSE'S SECURITIES LTD 2,000
316 B01814 WELL LINK SECURITIES LTD 2,000
317 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
318 B01853 CMBC SECURITIES CO LTD 825
319 None HONG KONG SECURITIES CLEARING CO. LTD. 166
320 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24
321 B01477 FT SECURITIES LTD 1

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