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 2021-01-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 326,244,298
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 142,962,003
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,727,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 97,247,855
5 C00010 CITIBANK N.A. 81,936,183
6 C00033 BANK OF CHINA (HONG KONG) LTD 76,459,696
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,236,000
8 C00074 DEUTSCHE BANK AG 37,043,114
9 B01130 BOCI SECURITIES LTD 21,461,703
10 B01284 HANG SENG SECURITIES LTD 20,694,889
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,670,393
12 C00042 CMB WING LUNG BANK LTD 16,165,000
13 B01161 UBS SECURITIES HONG KONG LTD 14,213,535
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,550,751
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,240,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,476,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,168,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,579,800
19 B01727 ICBC (ASIA) SECURITIES LTD 9,484,000
20 B01955 FUTU SECURITIES INTERNATIONAL 9,240,000
21 C00028 NANYANG COMMERCIAL BANK LTD 7,052,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,462,000
23 C00093 BNP PARIBAS 5,985,060
24 C00015 DBS BANK (HONG KONG) LTD 5,631,156
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,466,766
26 B01695 DAH SING SECURITIES LTD 5,316,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,132,000
28 B01183 CHONG HING SECURITIES LTD 5,110,000
29 B01118 EAST ASIA SECURITIES CO LTD 4,876,000
30 C00018 HANG SENG BANK LTD 4,761,381
31 C00088 CHINA MERCHANTS BANK CO LTD 4,724,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,376,000
33 C00092 CTBC BANK CO LTD 4,000,000
34 C00048 CHIYU BANKING CORPORATION LTD 3,700,000
35 B01610 KGI ASIA LTD 3,332,000
36 B01584 CHIEF SECURITIES LTD 3,244,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,932,979
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,780,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,708,000
40 C00041 OCBC BANK (HONG KONG) LTD 2,594,605
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,572,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,536,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,528,000
44 B01297 ONSHINE SECURITIES LTD 2,500,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,140,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,098,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,948,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,737,636
49 C00003 THE BANK OF EAST ASIA LTD 1,661,000
50 B01224 MERRILL LYNCH FAR EAST LTD 1,526,850
51 C00016 DBS BANK LTD 1,442,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,352,780
53 B01523 EVER-LONG SECURITIES CO LTD 1,238,000
54 B01209 MASON SECURITIES LTD 1,187,276
55 B01673 FULBRIGHT SECURITIES LTD 1,136,000
56 B01137 CHOW SANG SANG SECURITIES LTD 1,106,000
57 B01938 CHINA INDUSTRIAL SECURITIES 1,104,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,085,133
59 B01217 TAIPING SECURITIES (HK) CO LTD 1,070,000
60 B01630 ANLI SECURITIES LTD 1,042,000
61 B01338 EMPEROR SECURITIES LTD 1,004,000
62 B01705 HENIK SECURITIES LTD 996,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 940,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 896,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 895,342
66 B01497 SINOPAC SECURITIES (ASIA) LTD 884,000
67 B01275 SANFULL SECURITIES LTD 858,000
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 844,000
69 B01298 GET NICE SECURITIES LTD 812,000
70 B01885 HAFOO SECURITIES LTD 812,000
71 C00026 CHONG HING BANK LTD 800,000
72 B01567 PRIME SECURITIES LTD 698,001
73 B01511 TAT LEE SECURITIES CO LTD 694,000
74 B01272 FB SECURITIES (HONG KONG) LTD 686,000
75 B01289 SOUTH CHINA SECURITIES LTD 666,000
76 B01450 DL BROKERAGE LTD 656,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 638,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 624,000
79 B01423 PRUDENTIAL BROKERAGE LTD 608,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 588,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 576,000
82 B01818 I-ACCESS INVESTORS LTD 536,298
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 512,000
84 B01252 CORPORATE BROKERS LTD 510,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 494,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 484,000
87 B01119 CELESTIAL SECURITIES LTD 482,000
88 B01773 TOYO SECURITIES ASIA LTD 464,000
89 B01843 TELECOM KING SECURITIES LTD 454,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 434,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 426,000
92 B01762 DBS VICKERS (HONG KONG) LTD 380,880
93 B01121 SG SECURITIES (HK) LTD 378,519
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
95 B02132 BOOM SECURITIES (H.K.) LTD 362,000
96 B01700 REALINK FINANCIAL TRADE LTD 352,000
97 B01809 CHINA SYSTEM SECURITIES LTD 348,000
98 B01551 YUE XIU SECURITIES CO LTD 336,000
99 B01407 WIN WONG SECURITIES LTD 328,000
100 B01601 CSC SECURITIES (HK) LTD 324,000
101 B01385 FAIRWIN BROKING LTD 310,000
102 B01546 WO FUNG SECURITIES CO LTD 302,000
103 B01356 DELTA ASIA SECURITIES LTD 298,000
104 B01173 RIFA SECURITIES LTD 296,000
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 286,000
106 C00095 EFG BANK AG 282,167
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 280,000
108 B01904 VALUABLE CAPITAL LTD 271,000
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 264,575
110 B01425 WELLFULL SECURITIES CO LTD 262,000
111 B01633 ENLIGHTEN SECURITIES LTD 252,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,000
113 B01323 DEUTSCHE SECURITIES ASIA LTD 244,101
114 B01343 CELETIO INVESTMENTS LTD 242,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 226,000
116 B01831 NERICO BROTHERS LTD 212,000
117 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 210,000
118 B01585 SINO GRADE SECURITIES LTD 210,000
119 B01184 QUAM SECURITIES LTD 194,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 192,000
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000
122 B01459 IFAST SECURITIES (HK) LTD 166,000
123 B01328 BAN HIN SECURITIES CO LTD 164,000
124 B01455 NATIONAL RESOURCES SECURITIES LTD 164,000
125 B01290 SPS SECURITIES LTD 164,000
126 B01324 FUNDERSTONE SECURITIES LTD 162,000
127 B01483 BULLISH SECURITIES LTD 152,000
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
129 B01416 VC BROKERAGE LTD 140,000
130 B01967 YUNFENG SECURITIES LTD 138,000
131 B01433 HING WAI ALLIED SECURITIES LTD 134,000
132 B01123 HING WONG SECURITIES LTD 132,000
133 B01253 STOCKWELL SECURITIES LTD 132,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000
135 B01415 TARZAN STOCK & SHARES LTD 130,000
136 B01320 LUEN FAT SECURITIES CO LTD 128,000
137 B01340 LEHIN SECURITIES LTD 125,134
138 B01917 CHINA TIMES SECURITIES LTD 124,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 124,000
140 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
141 B01212 HENYEP SECURITIES LTD 120,000
142 B01606 EWARTON SECURITIES LTD 116,000
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,000
144 B01129 WOCOM SECURITIES LTD 114,000
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,000
146 B01813 CCB INTERNATIONAL SECURITIES LTD 108,000
147 B01661 HERMES SECURITIES LTD 106,000
148 B02128 SILVERBRICKS SECURITIES CO LTD 106,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 104,000
150 B01494 AUDREY CHOW SECURITIES LTD 100,000
151 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
153 B01712 WAH SANG SECURITIES LTD 100,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 98,000
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 96,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 96,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,922
159 B01373 CHRISTFUND SECURITIES LTD 94,000
160 B01362 JOSPA INVESTMENT CO LTD 94,000
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,000
162 B01351 WING FUNG SECURITIES LTD 92,000
163 B01213 MONEYMORE SECURITIES LTD 90,000
164 B01732 WINTECH SECURITIES LTD 90,000
165 B01564 ABCI SECURITIES CO LTD 88,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,000
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000
168 B01588 LEI SHING HONG SECURITIES LTD 82,000
169 B01158 SOLID KING SECURITIES LTD 82,000
170 B01646 TAI NING STOCK CO LTD 82,000
171 B01509 UNICORN SECURITIES CO LTD 82,000
172 B01669 FIRST SECURITIES (HK) LTD 80,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
174 B01868 JIMEI SECURITIES LTD 76,000
175 B01493 YARDLEY SECURITIES LTD 76,000
176 B01636 BUSINESS SECURITIES LTD 74,000
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,000
179 B01765 PROMISING SECURITIES CO LTD 72,000
180 B01540 UPBEST SECURITIES CO LTD 72,000
181 B01460 BERICH BROKERAGE LTD 68,000
182 B01666 GLORY SUN SECURITIES LTD 66,000
183 B01659 CHEER UNION SECURITIES LTD 64,000
184 B01696 HANTEC SECURITIES CO LTD 64,000
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 62,000
186 B01714 HEAD & SHOULDERS SECURITIES LTD 62,000
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000
189 B01814 WELL LINK SECURITIES LTD 52,000
190 B01267 WINFULL SECURITIES LTD 52,000
191 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
192 B01964 HALCYON SECURITIES LTD 50,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
194 B01684 WANG ON SECURITIES LTD 50,000
195 B01535 WING YEE SECURITIES CO LTD 50,000
196 B01788 SUNRISE SECURITIES LTD 48,000
197 B01708 ROSA SECURITIES LTD 46,000
198 B01458 YICKO SECURITIES LTD 46,000
199 B01662 BOKHARY SECURITIES LTD 44,000
200 B01444 YUEXING SECURITIES COMPANY LTD 42,000
201 B01521 CHAN NGOK MING SECURITIES LTD 40,000
202 B02004 INNOVATION SECURITIES CO LTD 40,000
203 B02075 INNOVAX SECURITIES LTD 40,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
205 B01566 K.K.M. SECURITIES LTD 36,000
206 B01376 PUBLIC SECURITIES LTD 36,000
207 B01246 ROCTEC SECURITIES CO LTD 36,000
208 B01445 VICTORY SECURITIES CO LTD 36,000
209 B01615 KAM FAI SECURITIES CO LTD 34,000
210 B01329 BLOOMYEARS LTD 32,000
211 B01427 TSE'S SECURITIES LTD 32,000
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
213 B01756 CHINA SKY SECURITIES LTD 30,000
214 B01525 KEE CHEONG SECURITIES CO LTD 30,000
215 B01720 NORMAN KONG SECURITIES CO LTD 30,000
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
217 B01787 SOO PUI CHEN SECURITIES LTD 30,000
218 B01680 SUCCESS SECURITIES LTD 30,000
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000
220 B01753 FORTUNE (HK) SECURITIES LTD 28,000
221 B01470 HUNG SING SECURITIES LTD 28,000
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
223 B01238 TAI YIP STOCK CO LTD 26,000
224 B01559 WISETRADE SECURITIES LTD 26,000
225 B01389 ZHONGRONG PT SECURITIES LTD 26,000
226 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
227 B02159 USMART SECURITIES LTD 24,000
228 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
229 B01271 HANG TAI SECURITIES LTD 22,000
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000
231 B01749 TANG KEE SECURITIES LTD 22,000
232 B01754 ASIA PACIFIC SECURITIES LTD 20,000
233 B01725 GT CAPITAL LTD 20,000
234 B02026 PRIOR SECURITIES LTD 20,000
235 B01769 ONE CHINA SECURITIES LTD 18,050
236 B01141 FE SECURITIES LTD 18,000
237 B01264 MIB SECURITIES (HONG KONG) LTD 18,000
238 B01576 SIU ON SECURITIES LTD 18,000
239 B01438 KINGSTON SECURITIES LTD 17,778
240 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
241 B01428 HIP HING SECURITIES LTD 16,000
242 B01469 KAISER SECURITIES LTD 16,000
243 B01547 KWOK HING SECURITIES LTD 16,000
244 B01350 S. W. WOO & CO LTD 16,000
245 B02093 UPMAX SECURITIES LTD 16,000
246 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
247 B01642 KMT SECURITIES LTD 14,000
248 B02120 LIVERMORE HOLDINGS LTD 14,000
249 B01528 EAA SECURITIES LTD 12,000
250 B01230 GAOYU SECURITIES LIMITED 12,000
251 B01731 SHUN HENG SECURITIES LTD 12,000
252 B01942 SINO WEALTH SECURITIES LTD 12,000
253 B01341 TUNG TAI SECURITIES CO LTD 12,000
254 B01768 WINTONE SECURITIES LTD 12,000
255 B01443 YING WAH SECURITIES CO LTD 12,000
256 B01294 CS WEALTH SECURITIES LTD 10,000
257 B01660 GRANSING SECURITIES CO., LIMITED 10,000
258 B01471 GREAT BAY SECURITIES LTD 10,000
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
261 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
262 B01915 METAVERSE SECURITIES LTD 10,000
263 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
264 B01724 RAMON INVESTMENT CO LTD 10,000
265 B01741 SINOMAX SECURITIES LTD 10,000
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
267 B02175 WEBULL SECURITIES LTD 10,000
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
269 B01401 MEGABASE SECURITIES LTD 8,000
270 B01767 NEW GALA SECURITIES CO LTD 8,000
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
272 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
273 B01417 CHEE TAK SECURITIES LTD 6,000
274 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
275 B01988 KOALA SECURITIES LTD 6,000
276 B01481 NEW REGION SECURITIES CO LTD 6,000
277 B01421 ONEPLATFORM SECURITIES LTD 6,000
278 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
279 B01802 REDFORD SECURITIES LTD 6,000
280 B01815 T & F EQUITIES LTD 6,000
281 B01619 TUNG WUI SECURITIES CO LTD 6,000
282 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
283 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
284 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
285 B02059 MIDAS SECURITIES LTD 4,000
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
287 B01157 PASAY STOCK AND SHARES LTD 4,000
288 B01803 RICH BAY SECURITIES LTD 4,000
289 B02028 SORRENTO SECURITIES LTD 4,000
290 B01679 TAI FUNG SECURITIES LTD 4,000
291 B01632 WAI FAT SECURITIES LTD 4,000
292 B01434 BEEVEST SECURITIES LTD 2,000
293 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
294 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
295 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
296 B01478 GOLDBRIDGE SECURITIES LTD 2,000
297 B01501 GOLDRIDE SECURITIES LTD 2,000
298 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
299 B01651 MING HON SECURITIES LTD 2,000
300 B01520 NORTH SEA SECURITIES LTD 2,000
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
302 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
303 B01604 WANHAI SECURITIES (HK) LTD 2,000
304 B01665 WINSOME STOCK CO LTD 2,000
305 B02102 ZINVEST GLOBAL LTD 2,000
306 B01138 CLSA LTD 202

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