COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600026  2002-05-17    
SEHK main board 1138  1994-11-11    
Stock code:

CCASS holdings on 2020-09-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 333,091,987
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,148,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 141,744,003
4 C00100 JPMORGAN CHASE BANK, NATIONAL 104,221,471
5 C00010 CITIBANK N.A. 92,098,282
6 C00033 BANK OF CHINA (HONG KONG) LTD 62,631,696
7 C00074 DEUTSCHE BANK AG 55,658,164
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,658,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,139,151
10 B01130 BOCI SECURITIES LTD 18,313,703
11 B01284 HANG SENG SECURITIES LTD 17,703,389
12 B01161 UBS SECURITIES HONG KONG LTD 17,025,018
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,811,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,168,000
15 C00093 BNP PARIBAS 10,327,409
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,128,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,818,000
18 B01727 ICBC (ASIA) SECURITIES LTD 7,186,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,714,766
20 B01955 FUTU SECURITIES INTERNATIONAL 5,400,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,280,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,126,751
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,085,800
24 C00042 CMB WING LUNG BANK LTD 5,021,000
25 B01183 CHONG HING SECURITIES LTD 4,748,000
26 C00018 HANG SENG BANK LTD 4,499,381
27 C00028 NANYANG COMMERCIAL BANK LTD 4,426,000
28 B01695 DAH SING SECURITIES LTD 4,228,000
29 B01118 EAST ASIA SECURITIES CO LTD 3,980,000
30 C00088 CHINA MERCHANTS BANK CO LTD 3,832,000
31 C00015 DBS BANK (HONG KONG) LTD 3,727,156
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,298,000
33 C00048 CHIYU BANKING CORPORATION LTD 3,076,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,014,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,574,000
36 C00041 OCBC BANK (HONG KONG) LTD 2,544,605
37 B01297 ONSHINE SECURITIES LTD 2,520,000
38 C00092 CTBC BANK CO LTD 2,500,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,428,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,382,000
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,381,802
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,316,979
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,192,780
44 B01121 SG SECURITIES (HK) LTD 2,118,519
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,904,000
46 B01584 CHIEF SECURITIES LTD 1,828,000
47 B01610 KGI ASIA LTD 1,700,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,641,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,633,290
50 C00003 THE BANK OF EAST ASIA LTD 1,505,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,370,000
52 C00016 DBS BANK LTD 1,242,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,130,000
54 B01224 MERRILL LYNCH FAR EAST LTD 1,104,393
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,022,000
56 B01938 CHINA INDUSTRIAL SECURITIES 1,004,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 891,342
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 852,000
59 B01209 MASON SECURITIES LTD 843,276
60 B01137 CHOW SANG SANG SECURITIES LTD 796,000
61 B01289 SOUTH CHINA SECURITIES LTD 774,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 764,000
63 B01673 FULBRIGHT SECURITIES LTD 754,000
64 B01450 DL BROKERAGE LTD 686,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 676,000
66 B01511 TAT LEE SECURITIES CO LTD 654,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 638,000
68 B01338 EMPEROR SECURITIES LTD 628,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 598,000
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 592,000
71 B01818 I-ACCESS INVESTORS LTD 588,298
72 B01272 FB SECURITIES (HONG KONG) LTD 580,000
73 B01773 TOYO SECURITIES ASIA LTD 554,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 526,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 518,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 498,000
77 B01252 CORPORATE BROKERS LTD 464,000
78 B01843 TELECOM KING SECURITIES LTD 424,000
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,000
80 B01275 SANFULL SECURITIES LTD 396,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 378,000
82 B01832 MIZUHO SECURITIES ASIA LTD 372,000
83 B01555 ABN AMRO CLEARING HONG KONG LTD 358,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 358,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,000
86 B01298 GET NICE SECURITIES LTD 326,000
87 B01423 PRUDENTIAL BROKERAGE LTD 326,000
88 B01601 CSC SECURITIES (HK) LTD 320,000
89 B01184 QUAM SECURITIES LTD 308,000
90 B01546 WO FUNG SECURITIES CO LTD 306,000
91 B01119 CELESTIAL SECURITIES LTD 302,000
92 B01721 HUA NAN SECURITIES (HK) LTD 300,000
93 B01762 DBS VICKERS (HONG KONG) LTD 298,880
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,000
95 B01173 RIFA SECURITIES LTD 286,000
96 C00095 EFG BANK AG 282,167
97 B02132 BOOM SECURITIES (H.K.) LTD 280,000
98 B01700 REALINK FINANCIAL TRADE LTD 278,000
99 B01425 WELLFULL SECURITIES CO LTD 274,000
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 264,575
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 260,000
103 B01356 DELTA ASIA SECURITIES LTD 252,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 244,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 236,000
106 B01809 CHINA SYSTEM SECURITIES LTD 232,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 230,000
108 B01343 CELETIO INVESTMENTS LTD 230,000
109 B01551 YUE XIU SECURITIES CO LTD 216,000
110 B01831 NERICO BROTHERS LTD 212,000
111 B01385 FAIRWIN BROKING LTD 200,000
112 B01705 HENIK SECURITIES LTD 196,000
113 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 184,952
115 B01290 SPS SECURITIES LTD 174,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 170,000
117 B01324 FUNDERSTONE SECURITIES LTD 162,000
118 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 154,000
119 B01483 BULLISH SECURITIES LTD 152,000
120 B01585 SINO GRADE SECURITIES LTD 146,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 146,000
122 B01407 WIN WONG SECURITIES LTD 138,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 132,000
124 B01253 STOCKWELL SECURITIES LTD 132,000
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000
126 B01633 ENLIGHTEN SECURITIES LTD 130,000
127 B01415 TARZAN STOCK & SHARES LTD 130,000
128 B01340 LEHIN SECURITIES LTD 124,834
129 B01917 CHINA TIMES SECURITIES LTD 124,000
130 B01123 HING WONG SECURITIES LTD 122,000
131 B01416 VC BROKERAGE LTD 120,000
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,000
133 B01320 LUEN FAT SECURITIES CO LTD 116,000
134 B01904 VALUABLE CAPITAL LTD 116,000
135 B01967 YUNFENG SECURITIES LTD 116,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 114,000
137 B01129 WOCOM SECURITIES LTD 114,000
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,000
139 B01962 CHINA SECURITIES (INTERNATIONAL) 106,000
140 B02128 SILVERBRICKS SECURITIES CO LTD 106,000
141 B01646 TAI NING STOCK CO LTD 102,000
142 B01494 AUDREY CHOW SECURITIES LTD 100,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
144 B01696 HANTEC SECURITIES CO LTD 98,000
145 B01567 PRIME SECURITIES LTD 94,001
146 B01606 EWARTON SECURITIES LTD 92,000
147 B01212 HENYEP SECURITIES LTD 90,000
148 B01732 WINTECH SECURITIES LTD 90,000
149 B01373 CHRISTFUND SECURITIES LTD 86,000
150 B01661 HERMES SECURITIES LTD 86,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 86,000
152 B01588 LEI SHING HONG SECURITIES LTD 86,000
153 B01712 WAH SANG SECURITIES LTD 86,000
154 B01328 BAN HIN SECURITIES CO LTD 84,000
155 B01362 JOSPA INVESTMENT CO LTD 84,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,000
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000
158 B01213 MONEYMORE SECURITIES LTD 82,000
159 B01523 EVER-LONG SECURITIES CO LTD 80,000
160 B01669 FIRST SECURITIES (HK) LTD 80,000
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000
163 B01753 FORTUNE (HK) SECURITIES LTD 78,000
164 B01158 SOLID KING SECURITIES LTD 78,000
165 B01564 ABCI SECURITIES CO LTD 76,000
166 B01666 GLORY SUN SECURITIES LTD 76,000
167 B01868 JIMEI SECURITIES LTD 76,000
168 B01636 BUSINESS SECURITIES LTD 74,000
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
170 B01433 HING WAI ALLIED SECURITIES LTD 70,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000
172 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000
173 B01509 UNICORN SECURITIES CO LTD 66,000
174 B01460 BERICH BROKERAGE LTD 64,000
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
176 B01267 WINFULL SECURITIES LTD 62,000
177 B01521 CHAN NGOK MING SECURITIES LTD 60,000
178 B01859 CLC SECURITIES LTD 60,000
179 B01885 HAFOO SECURITIES LTD 60,000
180 B01438 KINGSTON SECURITIES LTD 59,778
181 B01765 PROMISING SECURITIES CO LTD 56,000
182 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000
183 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000
184 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
185 B01964 HALCYON SECURITIES LTD 50,000
186 B01684 WANG ON SECURITIES LTD 50,000
187 B01458 YICKO SECURITIES LTD 46,000
188 B02177 ZHESHANG INTERNATIONAL FINANCIAL 46,000
189 B02159 USMART SECURITIES LTD 44,000
190 B01788 SUNRISE SECURITIES LTD 42,000
191 B01540 UPBEST SECURITIES CO LTD 42,000
192 B01444 YUEXING SECURITIES COMPANY LTD 42,000
193 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
196 B01351 WING FUNG SECURITIES LTD 38,000
197 B02102 ZINVEST GLOBAL LTD 38,000
198 B01566 K.K.M. SECURITIES LTD 36,000
199 B01376 PUBLIC SECURITIES LTD 36,000
200 B01246 ROCTEC SECURITIES CO LTD 36,000
201 B01659 CHEER UNION SECURITIES LTD 34,000
202 B01329 BLOOMYEARS LTD 32,000
203 B01427 TSE'S SECURITIES LTD 32,000
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
205 B01756 CHINA SKY SECURITIES LTD 30,000
206 B01720 NORMAN KONG SECURITIES CO LTD 30,000
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
208 B01787 SOO PUI CHEN SECURITIES LTD 30,000
209 B01680 SUCCESS SECURITIES LTD 30,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
211 B01493 YARDLEY SECURITIES LTD 28,000
212 B01708 ROSA SECURITIES LTD 26,000
213 B01350 S. W. WOO & CO LTD 26,000
214 B01238 TAI YIP STOCK CO LTD 26,000
215 B01445 VICTORY SECURITIES CO LTD 26,000
216 B01389 ZHONGRONG PT SECURITIES LTD 26,000
217 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
218 B01271 HANG TAI SECURITIES LTD 22,000
219 B01481 NEW REGION SECURITIES CO LTD 22,000
220 B01749 TANG KEE SECURITIES LTD 22,000
221 B01559 WISETRADE SECURITIES LTD 22,000
222 B01725 GT CAPITAL LTD 20,000
223 B01769 ONE CHINA SECURITIES LTD 19,910
224 B01141 FE SECURITIES LTD 18,000
225 B01660 GRANSING SECURITIES CO., LIMITED 18,000
226 B01459 IFAST SECURITIES (HK) LTD 18,000
227 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
228 B01576 SIU ON SECURITIES LTD 18,000
229 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
230 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
231 B01469 KAISER SECURITIES LTD 16,000
232 B01547 KWOK HING SECURITIES LTD 16,000
233 B02093 UPMAX SECURITIES LTD 16,000
234 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
235 B01417 CHEE TAK SECURITIES LTD 14,000
236 B01642 KMT SECURITIES LTD 14,000
237 B02120 LIVERMORE HOLDINGS LTD 14,000
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
239 B01528 EAA SECURITIES LTD 12,000
240 B01230 GAOYU SECURITIES LIMITED 12,000
241 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
242 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
243 B01731 SHUN HENG SECURITIES LTD 12,000
244 B01942 SINO WEALTH SECURITIES LTD 12,000
245 B01341 TUNG TAI SECURITIES CO LTD 12,000
246 B01443 YING WAH SECURITIES CO LTD 12,000
247 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
248 B01294 CS WEALTH SECURITIES LTD 10,000
249 B01471 GREAT BAY SECURITIES LTD 10,000
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
252 B01525 KEE CHEONG SECURITIES CO LTD 10,000
253 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
254 B01724 RAMON INVESTMENT CO LTD 10,000
255 B01741 SINOMAX SECURITIES LTD 10,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
257 B01535 WING YEE SECURITIES CO LTD 10,000
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
259 B01470 HUNG SING SECURITIES LTD 8,000
260 B01401 MEGABASE SECURITIES LTD 8,000
261 B01915 METAVERSE SECURITIES LTD 8,000
262 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
263 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
264 B01988 KOALA SECURITIES LTD 6,000
265 B01421 ONEPLATFORM SECURITIES LTD 6,000
266 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
267 B01802 REDFORD SECURITIES LTD 6,000
268 B01815 T & F EQUITIES LTD 6,000
269 B01619 TUNG WUI SECURITIES CO LTD 6,000
270 B01754 ASIA PACIFIC SECURITIES LTD 4,000
271 B01662 BOKHARY SECURITIES LTD 4,000
272 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
273 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
274 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
275 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
277 B01157 PASAY STOCK AND SHARES LTD 4,000
278 B02028 SORRENTO SECURITIES LTD 4,000
279 B01679 TAI FUNG SECURITIES LTD 4,000
280 B01632 WAI FAT SECURITIES LTD 4,000
281 B01434 BEEVEST SECURITIES LTD 2,000
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
283 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
284 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
285 B01478 GOLDBRIDGE SECURITIES LTD 2,000
286 B01501 GOLDRIDE SECURITIES LTD 2,000
287 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
288 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
289 B01651 MING HON SECURITIES LTD 2,000
290 B01767 NEW GALA SECURITIES CO LTD 2,000
291 B01520 NORTH SEA SECURITIES LTD 2,000
292 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
293 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
294 B01604 WANHAI SECURITIES (HK) LTD 2,000
295 B01665 WINSOME STOCK CO LTD 2,000
296 B01138 CLSA LTD 202
297 B01323 DEUTSCHE SECURITIES ASIA LTD 101

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