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 2015-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 554,772,890
2 C00100 JPMORGAN CHASE BANK, NATIONAL 375,346,344
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,439,913
4 C00010 CITIBANK N.A. 129,458,774
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,998,045
6 B01161 UBS SECURITIES HONG KONG LTD 23,380,516
7 B01130 BOCI SECURITIES LTD 21,364,548
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,147,589
9 C00074 DEUTSCHE BANK AG 16,841,476
10 C00093 BNP PARIBAS 11,460,480
11 B01284 HANG SENG SECURITIES LTD 11,242,083
12 C00018 HANG SENG BANK LTD 10,410,527
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,453,872
14 C00003 THE BANK OF EAST ASIA LTD 4,536,687
15 C00097 ABN AMRO BANK N.V. 3,923,600
16 C00015 DBS BANK (HONG KONG) LTD 3,053,585
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,940,722
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,935,758
19 B01727 ICBC (ASIA) SECURITIES LTD 2,776,416
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,770,771
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,579,917
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,495,522
23 C00028 NANYANG COMMERCIAL BANK LTD 2,466,561
24 B01118 EAST ASIA SECURITIES CO LTD 2,291,899
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,138,369
26 C00041 OCBC BANK (HONG KONG) LTD 1,993,694
27 C00016 DBS BANK LTD 1,975,170
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,912,986
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,580,748
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,466,897
31 C00048 CHIYU BANKING CORPORATION LTD 1,453,280
32 C00083 BANK CONSORTIUM TRUST CO LTD 1,356,000
33 B01610 KGI ASIA LTD 1,241,217
34 C00091 BANK OF SINGAPORE LTD 1,185,327
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,046,595
36 B01183 CHONG HING SECURITIES LTD 1,045,444
37 B01762 DBS VICKERS (HONG KONG) LTD 1,022,261
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 928,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 863,270
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 830,513
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 786,740
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 718,931
43 B01121 SG SECURITIES (HK) LTD 687,536
44 B01695 DAH SING SECURITIES LTD 610,332
45 B01740 WIN SECURITIES LTD 608,960
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 509,386
47 B01416 VC BROKERAGE LTD 489,647
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 475,826
49 B01209 MASON SECURITIES LTD 436,208
50 B01272 FB SECURITIES (HONG KONG) LTD 428,482
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 391,176
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 363,895
53 C00095 EFG BANK AG 352,449
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 342,825
55 B01264 MIB SECURITIES (HONG KONG) LTD 327,287
56 B01584 CHIEF SECURITIES LTD 322,612
57 B01119 CELESTIAL SECURITIES LTD 312,413
58 B01129 WOCOM SECURITIES LTD 295,947
59 C00102 MACQUARIE BANK LTD 274,525
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 253,027
61 B01423 PRUDENTIAL BROKERAGE LTD 240,911
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 237,842
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,889
65 B01123 HING WONG SECURITIES LTD 202,881
66 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,014
68 B01338 EMPEROR SECURITIES LTD 180,854
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,424
70 B01290 SPS SECURITIES LTD 168,524
71 B01556 LUK FOOK SECURITIES (HK) LTD 167,176
72 B01773 TOYO SECURITIES ASIA LTD 160,586
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,508
74 B01962 CHINA SECURITIES (INTERNATIONAL) 158,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 156,956
76 B01497 SINOPAC SECURITIES (ASIA) LTD 148,000
77 B01137 CHOW SANG SANG SECURITIES LTD 145,717
78 B01246 ROCTEC SECURITIES CO LTD 140,000
79 B01275 SANFULL SECURITIES LTD 128,061
80 B01320 LUEN FAT SECURITIES CO LTD 126,229
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,000
82 B01289 SOUTH CHINA SECURITIES LTD 124,028
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 122,716
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,459
85 B01494 AUDREY CHOW SECURITIES LTD 118,000
86 B01356 DELTA ASIA SECURITIES LTD 102,000
87 B01481 NEW REGION SECURITIES CO LTD 102,000
88 B01788 SUNRISE SECURITIES LTD 100,000
89 B01470 HUNG SING SECURITIES LTD 97,630
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,752
91 B01673 FULBRIGHT SECURITIES LTD 94,871
92 B01818 I-ACCESS INVESTORS LTD 92,101
93 B01324 FUNDERSTONE SECURITIES LTD 88,307
94 B01362 JOSPA INVESTMENT CO LTD 86,598
95 B01462 MANGO FINANCIAL LTD 84,000
96 B01445 VICTORY SECURITIES CO LTD 82,000
97 B01373 CHRISTFUND SECURITIES LTD 80,000
98 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
99 B01247 KWAI HUNG SECURITIES CO LTD 76,000
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,198
101 B01294 CS WEALTH SECURITIES LTD 72,000
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000
103 B01756 CHINA SKY SECURITIES LTD 70,000
104 B01433 HING WAI ALLIED SECURITIES LTD 70,000
105 B01604 WANHAI SECURITIES (HK) LTD 69,644
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 66,000
107 B01213 MONEYMORE SECURITIES LTD 66,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 66,000
109 B01607 RHB SECURITIES HONG KONG LTD 66,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 65,651
111 B01570 GOLDENWAY SECURITIES CO LTD 64,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 64,000
113 B01421 ONEPLATFORM SECURITIES LTD 62,000
114 B01280 WING FAT SECURITIES LTD 59,406
115 B01259 FAIR EAGLE SECURITIES CO LTD 58,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 58,000
117 B01749 TANG KEE SECURITIES LTD 58,000
118 B01493 YARDLEY SECURITIES LTD 55,568
119 B01277 BRADBURY SECURITIES LTD 54,000
120 B01173 RIFA SECURITIES LTD 54,000
121 B01141 FE SECURITIES LTD 52,561
122 B01564 ABCI SECURITIES CO LTD 52,000
123 B01328 BAN HIN SECURITIES CO LTD 52,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 52,000
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,024
126 B01576 SIU ON SECURITIES LTD 50,000
127 B01267 WINFULL SECURITIES LTD 49,209
128 B01472 SUN GROWTH SECURITIES LTD 48,000
129 B01425 WELLFULL SECURITIES CO LTD 48,000
130 B01407 WIN WONG SECURITIES LTD 48,000
131 B01551 YUE XIU SECURITIES CO LTD 46,102
132 B01511 TAT LEE SECURITIES CO LTD 46,079
133 B01739 CHUNG LEE SECURITIES CO LTD 46,000
134 B01768 WINTONE SECURITIES LTD 45,428
135 B01298 GET NICE SECURITIES LTD 44,000
136 B01705 HENIK SECURITIES LTD 44,000
137 B01351 WING FUNG SECURITIES LTD 44,000
138 B01224 MERRILL LYNCH FAR EAST LTD 43,826
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,540
140 B01696 HANTEC SECURITIES CO LTD 40,143
141 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
142 B01340 LEHIN SECURITIES LTD 39,748
143 B01252 CORPORATE BROKERS LTD 38,000
144 B01700 REALINK FINANCIAL TRADE LTD 38,000
145 B01585 SINO GRADE SECURITIES LTD 38,000
146 B01546 WO FUNG SECURITIES CO LTD 38,000
147 B01184 QUAM SECURITIES LTD 36,749
148 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,371
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
150 B01438 KINGSTON SECURITIES LTD 35,710
151 B01415 TARZAN STOCK & SHARES LTD 34,000
152 B01509 UNICORN SECURITIES CO LTD 34,000
153 B01638 KILMOREY SECURITIES LTD 32,000
154 B01266 PRIME CDEX SECURITIES LTD 32,000
155 B01653 WAI MAN STOCK & SHARES CO LTD 32,000
156 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,000
157 B01833 CTBC ASIA LTD 30,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
159 B01698 LUEN SING SECURITIES LTD 30,000
160 B01619 TUNG WUI SECURITIES CO LTD 30,000
161 B01665 WINSOME STOCK CO LTD 30,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
163 B01790 YIELDFUL SECURITIES LTD 30,000
164 B01389 ZHONGRONG PT SECURITIES LTD 30,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 28,989
166 B01460 BERICH BROKERAGE LTD 28,000
167 B01138 CLSA LTD 28,000
168 B01158 SOLID KING SECURITIES LTD 28,000
169 B01967 YUNFENG SECURITIES LTD 26,511
170 B01469 KAISER SECURITIES LTD 26,113
171 B01271 HANG TAI SECURITIES LTD 26,000
172 B01212 HENYEP SECURITIES LTD 26,000
173 B01443 YING WAH SECURITIES CO LTD 26,000
174 B01444 YUEXING SECURITIES COMPANY LTD 26,000
175 B01685 ARK SECURITIES (HONG KONG) LTD 25,238
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,070
177 B01615 KAM FAI SECURITIES CO LTD 24,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
179 B01458 YICKO SECURITIES LTD 24,000
180 B01341 TUNG TAI SECURITIES CO LTD 23,977
181 B01450 DL BROKERAGE LTD 22,000
182 B01501 GOLDRIDE SECURITIES LTD 22,000
183 B01473 SUNNY WORLD INVESTMENT LTD 22,000
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,401
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
186 B01633 ENLIGHTEN SECURITIES LTD 20,000
187 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
188 B01525 KEE CHEONG SECURITIES CO LTD 20,000
189 B01801 KIN FUNG STOCK CO LTD 20,000
190 B01260 LAMTEX SECURITIES LTD 20,000
191 B01427 TSE'S SECURITIES LTD 20,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 18,475
193 B01535 WING YEE SECURITIES CO LTD 18,000
194 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
195 B01523 EVER-LONG SECURITIES CO LTD 16,405
196 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,388
197 B01843 TELECOM KING SECURITIES LTD 16,248
198 C00012 DAH SING BANK LTD 16,106
199 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
202 B01651 MING HON SECURITIES LTD 16,000
203 B01253 STOCKWELL SECURITIES LTD 16,000
204 B01282 CHELSEA SECURITIES LTD 14,758
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
207 B01782 SEAGA INTERNATIONAL LTD 14,000
208 B01646 TAI NING STOCK CO LTD 14,000
209 B01780 TUNG SHUN SECURITIES LTD 14,000
210 B01776 AIF SECURITIES LTD 12,249
211 B01567 PRIME SECURITIES LTD 12,001
212 B01483 BULLISH SECURITIES LTD 12,000
213 B01258 CHINA POINT STOCK BROKERS LTD 12,000
214 B01376 PUBLIC SECURITIES LTD 12,000
215 B01680 SUCCESS SECURITIES LTD 12,000
216 B01238 TAI YIP STOCK CO LTD 12,000
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
218 B01566 K.K.M. SECURITIES LTD 11,283
219 B01230 GAOYU SECURITIES LIMITED 10,431
220 B01375 AVEREST CAPITAL LTD 10,000
221 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
224 B01547 KWOK HING SECURITIES LTD 10,000
225 B01531 LAU & CO LTD 10,000
226 B01625 METRO CAPITAL SECURITIES LTD 10,000
227 B01645 SELINA & CO LTD 10,000
228 B01569 TANG PING KONG LTD 10,000
229 B01772 TENSANT SECURITIES LTD 10,000
230 B01755 T G SECURITIES LTD 10,000
231 B01597 TIMES SECURITIES CO LTD 10,000
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
233 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
234 B01528 EAA SECURITIES LTD 9,170
235 B01699 MASTERLINK SECURITIES (HONG KONG) 8,085
236 B01712 WAH SANG SECURITIES LTD 8,079
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
238 B01459 IFAST SECURITIES (HK) LTD 8,000
239 B01588 LEI SHING HONG SECURITIES LTD 8,000
240 B01401 MEGABASE SECURITIES LTD 8,000
241 B01765 PROMISING SECURITIES CO LTD 8,000
242 B01731 SHUN HENG SECURITIES LTD 8,000
243 B01410 WINGS SECURITIES (HK) LTD 8,000
244 B01080 VMS SECURITIES LTD 6,786
245 B01686 FIRST SHANGHAI SECURITIES LTD 6,250
246 B01521 CHAN NGOK MING SECURITIES LTD 6,000
247 B01659 CHEER UNION SECURITIES LTD 6,000
248 B01417 CHEE TAK SECURITIES LTD 6,000
249 B01624 CHINA GUARD INVESTMENTS LTD 6,000
250 B01372 FIRST WORLDSEC SECURITIES LTD 6,000
251 B01666 GLORY SUN SECURITIES LTD 6,000
252 B01660 GRANSING SECURITIES CO., LIMITED 6,000
253 B01550 HUAYU SECURITIES LTD 6,000
254 B01706 MAN HON YEUNG SECURITIES LTD 6,000
255 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
256 B01350 S. W. WOO & CO LTD 6,000
257 B01684 WANG ON SECURITIES LTD 6,000
258 B01769 ONE CHINA SECURITIES LTD 4,866
259 B01661 HERMES SECURITIES LTD 4,584
260 B01606 EWARTON SECURITIES LTD 4,447
261 B01662 BOKHARY SECURITIES LTD 4,000
262 B01636 BUSINESS SECURITIES LTD 4,000
263 B01941 CENTALINE SECURITIES LTD 4,000
264 B01809 CHINA SYSTEM SECURITIES LTD 4,000
265 None FONG WAI MAN 4,000
266 B01457 MARS SECURITIES CO LTD 4,000
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
268 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
269 B01708 ROSA SECURITIES LTD 4,000
270 B01922 SUN SECURITIES LTD 4,000
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
272 B01647 TRUTH SECURITIES LTD 4,000
273 B01402 PHOENIX CAPITAL SECURITIES LTD 2,223
274 B01555 ABN AMRO CLEARING HONG KONG LTD 2,145
275 B01732 WINTECH SECURITIES LTD 2,107
276 B01601 CSC SECURITIES (HK) LTD 2,077
277 B01862 ORIENTAL WEALTH SECURITIES LTD 2,057
278 B01434 BEEVEST SECURITIES LTD 2,000
279 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
280 B01938 CHINA INDUSTRIAL SECURITIES 2,000
281 C00088 CHINA MERCHANTS BANK CO LTD 2,000
282 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
283 B01752 HOI SANG SECURITIES LTD 2,000
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
285 B01751 IMAGI BROKERAGE LTD 2,000
286 B01642 KMT SECURITIES LTD 2,000
287 B01767 NEW GALA SECURITIES CO LTD 2,000
288 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
289 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
290 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
291 B01803 RICH BAY SECURITIES LTD 2,000
292 B01383 RICH PLEASURE SECURITIES LTD 2,000
293 B01664 ROOFER SECURITIES LTD 2,000
294 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
295 B01815 T & F EQUITIES LTD 2,000
296 B01609 WILBY SECURITIES LTD 2,000
297 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
298 B01853 CMBC SECURITIES CO LTD 833
299 None HONG KONG SECURITIES CLEARING CO. LTD. 222
300 B01477 FT SECURITIES LTD 1

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