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 2021-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 288,211,587
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 153,348,003
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,375,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 91,026,483
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,514,000
6 C00010 CITIBANK N.A. 80,525,235
7 C00033 BANK OF CHINA (HONG KONG) LTD 79,253,696
8 B01284 HANG SENG SECURITIES LTD 30,914,989
9 C00042 CMB WING LUNG BANK LTD 21,769,000
10 B01161 UBS SECURITIES HONG KONG LTD 20,527,035
11 B01130 BOCI SECURITIES LTD 19,829,703
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,750,348
13 B01353 UOB KAY HIAN (HONG KONG) LTD 12,626,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,052,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,306,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,962,000
17 B01955 FUTU SECURITIES INTERNATIONAL 10,898,898
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,984,000
19 B01727 ICBC (ASIA) SECURITIES LTD 8,422,000
20 C00092 CTBC BANK CO LTD 8,400,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,133,800
22 C00093 BNP PARIBAS 7,305,182
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,782,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,374,000
25 C00028 NANYANG COMMERCIAL BANK LTD 6,034,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,870,979
27 C00015 DBS BANK (HONG KONG) LTD 5,823,156
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,752,751
29 C00088 CHINA MERCHANTS BANK CO LTD 5,544,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,300,766
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,052,000
32 B01183 CHONG HING SECURITIES LTD 4,970,000
33 B01118 EAST ASIA SECURITIES CO LTD 4,638,000
34 B01695 DAH SING SECURITIES LTD 4,596,000
35 C00018 HANG SENG BANK LTD 4,537,381
36 B01584 CHIEF SECURITIES LTD 4,358,142
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,308,000
38 C00041 OCBC BANK (HONG KONG) LTD 3,784,000
39 C00048 CHIYU BANKING CORPORATION LTD 3,536,000
40 B01938 CHINA INDUSTRIAL SECURITIES 3,198,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,078,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,958,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,908,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,626,000
45 B01297 ONSHINE SECURITIES LTD 2,500,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,203,280
47 C00016 DBS BANK LTD 2,078,000
48 B01610 KGI ASIA LTD 1,980,000
49 C00003 THE BANK OF EAST ASIA LTD 1,733,000
50 B01523 EVER-LONG SECURITIES CO LTD 1,194,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,166,000
52 B01673 FULBRIGHT SECURITIES LTD 1,126,000
53 B01129 WOCOM SECURITIES LTD 1,114,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 1,100,000
55 B01224 MERRILL LYNCH FAR EAST LTD 1,021,696
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 979,546
57 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 958,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 914,000
59 B01272 FB SECURITIES (HONG KONG) LTD 910,000
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 877,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 858,000
62 B01119 CELESTIAL SECURITIES LTD 830,000
63 C00074 DEUTSCHE BANK AG 802,880
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 796,000
65 B01567 PRIME SECURITIES LTD 772,001
66 B01209 MASON SECURITIES LTD 759,276
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 694,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 678,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 650,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,780
71 B01450 DL BROKERAGE LTD 646,000
72 B01289 SOUTH CHINA SECURITIES LTD 636,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 564,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 562,000
76 B02132 BOOM SECURITIES (H.K.) LTD 512,000
77 B01511 TAT LEE SECURITIES CO LTD 510,000
78 B01700 REALINK FINANCIAL TRADE LTD 502,000
79 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
80 B01818 I-ACCESS INVESTORS LTD 488,298
81 B01356 DELTA ASIA SECURITIES LTD 472,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 470,000
83 B01338 EMPEROR SECURITIES LTD 468,000
84 B01252 CORPORATE BROKERS LTD 464,000
85 B01773 TOYO SECURITIES ASIA LTD 456,000
86 B01904 VALUABLE CAPITAL LTD 455,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 454,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 454,000
89 B01423 PRUDENTIAL BROKERAGE LTD 438,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 430,000
91 B01275 SANFULL SECURITIES LTD 418,000
92 B01762 DBS VICKERS (HONG KONG) LTD 354,880
93 B01121 SG SECURITIES (HK) LTD 337,719
94 B01407 WIN WONG SECURITIES LTD 314,000
95 B01601 CSC SECURITIES (HK) LTD 304,000
96 B01173 RIFA SECURITIES LTD 300,000
97 B01546 WO FUNG SECURITIES CO LTD 298,000
98 B01809 CHINA SYSTEM SECURITIES LTD 296,000
99 B01343 CELETIO INVESTMENTS LTD 290,000
100 B01885 HAFOO SECURITIES LTD 284,000
101 B02085 JOY RICH SECURITIES INVESTMENT LTD 276,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 276,000
103 C00095 EFG BANK AG 258,167
104 B01373 CHRISTFUND SECURITIES LTD 256,000
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000
107 B01789 HO FUNG SHARES INVESTMENT LTD 236,000
108 B01564 ABCI SECURITIES CO LTD 222,000
109 B01372 FIRST WORLDSEC SECURITIES LTD 220,000
110 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 220,000
111 B01425 WELLFULL SECURITIES CO LTD 214,000
112 B01831 NERICO BROTHERS LTD 212,000
113 B01843 TELECOM KING SECURITIES LTD 212,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 202,000
115 B01324 FUNDERSTONE SECURITIES LTD 200,000
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
117 B01585 SINO GRADE SECURITIES LTD 198,000
118 B01123 HING WONG SECURITIES LTD 192,000
119 B01606 EWARTON SECURITIES LTD 190,000
120 B01460 BERICH BROKERAGE LTD 188,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 188,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 184,000
123 B01813 CCB INTERNATIONAL SECURITIES LTD 180,000
124 B01290 SPS SECURITIES LTD 176,000
125 B01459 IFAST SECURITIES (HK) LTD 174,000
126 B01416 VC BROKERAGE LTD 170,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 164,000
128 B01633 ENLIGHTEN SECURITIES LTD 158,000
129 B01298 GET NICE SECURITIES LTD 154,000
130 B01433 HING WAI ALLIED SECURITIES LTD 154,000
131 B02108 WK SECURITIES LTD 150,000
132 B01705 HENIK SECURITIES LTD 146,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000
134 B01184 QUAM SECURITIES LTD 136,000
135 B01942 SINO WEALTH SECURITIES LTD 136,000
136 B01483 BULLISH SECURITIES LTD 132,000
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 130,000
138 B01415 TARZAN STOCK & SHARES LTD 130,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 124,000
141 B01253 STOCKWELL SECURITIES LTD 122,000
142 B01212 HENYEP SECURITIES LTD 118,000
143 B01340 LEHIN SECURITIES LTD 115,481
144 B01967 YUNFENG SECURITIES LTD 114,000
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 112,000
146 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,000
147 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,000
148 B01320 LUEN FAT SECURITIES CO LTD 102,000
149 B01494 AUDREY CHOW SECURITIES LTD 100,000
150 B01213 MONEYMORE SECURITIES LTD 100,000
151 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000
152 B01696 HANTEC SECURITIES CO LTD 94,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
154 B01246 ROCTEC SECURITIES CO LTD 90,000
155 B01555 ABN AMRO CLEARING HONG KONG LTD 86,000
156 B01551 YUE XIU SECURITIES CO LTD 86,000
157 B02102 ZINVEST GLOBAL LTD 86,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,022
159 B01362 JOSPA INVESTMENT CO LTD 84,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 82,000
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 82,000
162 B01712 WAH SANG SECURITIES LTD 82,000
163 B01267 WINFULL SECURITIES LTD 82,000
164 B01669 FIRST SECURITIES (HK) LTD 80,000
165 B02128 SILVERBRICKS SECURITIES CO LTD 80,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
167 B01743 CEPA ALLIANCE SECURITIES LTD 76,000
168 B01732 WINTECH SECURITIES LTD 76,000
169 B01680 SUCCESS SECURITIES LTD 74,000
170 B01651 MING HON SECURITIES LTD 72,000
171 B01158 SOLID KING SECURITIES LTD 72,000
172 B01646 TAI NING STOCK CO LTD 72,000
173 B01868 JIMEI SECURITIES LTD 70,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000
175 B01636 BUSINESS SECURITIES LTD 68,000
176 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 68,000
177 B01328 BAN HIN SECURITIES CO LTD 64,000
178 B01509 UNICORN SECURITIES CO LTD 60,000
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000
180 B01915 METAVERSE SECURITIES LTD 54,000
181 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000
182 B01588 LEI SHING HONG SECURITIES LTD 52,000
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
184 B01941 CENTALINE SECURITIES LTD 50,000
185 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
186 B01964 HALCYON SECURITIES LTD 50,000
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
188 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
189 B01684 WANG ON SECURITIES LTD 50,000
190 B01535 WING YEE SECURITIES CO LTD 50,000
191 B01540 UPBEST SECURITIES CO LTD 48,000
192 B01666 GLORY SUN SECURITIES LTD 46,000
193 B01714 HEAD & SHOULDERS SECURITIES LTD 46,000
194 B01661 HERMES SECURITIES LTD 46,000
195 B01765 PROMISING SECURITIES CO LTD 46,000
196 B01445 VICTORY SECURITIES CO LTD 46,000
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000
198 B01444 YUEXING SECURITIES COMPANY LTD 42,000
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
200 B01788 SUNRISE SECURITIES LTD 40,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 38,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000
203 B02120 LIVERMORE HOLDINGS LTD 36,000
204 B01376 PUBLIC SECURITIES LTD 36,000
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000
206 B01754 ASIA PACIFIC SECURITIES LTD 32,000
207 B01329 BLOOMYEARS LTD 32,000
208 B01230 GAOYU SECURITIES LIMITED 32,000
209 B01756 CHINA SKY SECURITIES LTD 30,000
210 B01720 NORMAN KONG SECURITIES CO LTD 30,000
211 B01664 ROOFER SECURITIES LTD 30,000
212 B01787 SOO PUI CHEN SECURITIES LTD 30,000
213 B01458 YICKO SECURITIES LTD 30,000
214 B01753 FORTUNE (HK) SECURITIES LTD 28,000
215 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
216 B02159 USMART SECURITIES LTD 28,000
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,000
218 B01708 ROSA SECURITIES LTD 26,000
219 B01238 TAI YIP STOCK CO LTD 26,000
220 B01749 TANG KEE SECURITIES LTD 26,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
222 B01427 TSE'S SECURITIES LTD 24,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
224 B01470 HUNG SING SECURITIES LTD 22,000
225 B01521 CHAN NGOK MING SECURITIES LTD 20,000
226 B01725 GT CAPITAL LTD 20,000
227 B01428 HIP HING SECURITIES LTD 20,000
228 B02004 INNOVATION SECURITIES CO LTD 20,000
229 B02175 WEBULL SECURITIES LTD 20,000
230 B01493 YARDLEY SECURITIES LTD 20,000
231 B01769 ONE CHINA SECURITIES LTD 19,297
232 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
233 B02047 EDDID SECURITIES AND FUTURES LTD 18,000
234 B01141 FE SECURITIES LTD 18,000
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
236 B01576 SIU ON SECURITIES LTD 18,000
237 B01351 WING FUNG SECURITIES LTD 18,000
238 B01559 WISETRADE SECURITIES LTD 18,000
239 B01469 KAISER SECURITIES LTD 16,000
240 B01547 KWOK HING SECURITIES LTD 16,000
241 B02093 UPMAX SECURITIES LTD 16,000
242 B01389 ZHONGRONG PT SECURITIES LTD 16,000
243 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
244 B01659 CHEER UNION SECURITIES LTD 14,000
245 B01642 KMT SECURITIES LTD 14,000
246 B01438 KINGSTON SECURITIES LTD 13,778
247 B01417 CHEE TAK SECURITIES LTD 12,000
248 B01528 EAA SECURITIES LTD 12,000
249 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
250 B01271 HANG TAI SECURITIES LTD 12,000
251 B01525 KEE CHEONG SECURITIES CO LTD 12,000
252 B01731 SHUN HENG SECURITIES LTD 12,000
253 B01341 TUNG TAI SECURITIES CO LTD 12,000
254 B01443 YING WAH SECURITIES CO LTD 12,000
255 B01294 CS WEALTH SECURITIES LTD 10,000
256 B02057 FUNDE SECURITIES LTD 10,000
257 B01660 GRANSING SECURITIES CO., LIMITED 10,000
258 B01471 GREAT BAY SECURITIES LTD 10,000
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
260 B02092 I WIN SECURITIES LTD 10,000
261 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
262 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
263 B01741 SINOMAX SECURITIES LTD 10,000
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
265 B01401 MEGABASE SECURITIES LTD 8,000
266 B01767 NEW GALA SECURITIES CO LTD 8,000
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
268 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
269 B01988 KOALA SECURITIES LTD 6,000
270 B01421 ONEPLATFORM SECURITIES LTD 6,000
271 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
272 B01802 REDFORD SECURITIES LTD 6,000
273 B01350 S. W. WOO & CO LTD 6,000
274 B01815 T & F EQUITIES LTD 6,000
275 B01619 TUNG WUI SECURITIES CO LTD 6,000
276 B01662 BOKHARY SECURITIES LTD 4,000
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
278 B02019 GEO SECURITIES LTD 4,000
279 B01678 GLS SECURITIES LTD 4,000
280 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
281 B01157 PASAY STOCK AND SHARES LTD 4,000
282 B02028 SORRENTO SECURITIES LTD 4,000
283 B01679 TAI FUNG SECURITIES LTD 4,000
284 B01632 WAI FAT SECURITIES LTD 4,000
285 B01434 BEEVEST SECURITIES LTD 2,000
286 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
287 B01478 GOLDBRIDGE SECURITIES LTD 2,000
288 B01501 GOLDRIDE SECURITIES LTD 2,000
289 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
290 B02154 MAGNUM RESEARCH LTD 2,000
291 B01520 NORTH SEA SECURITIES LTD 2,000
292 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
293 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
295 B01604 WANHAI SECURITIES (HK) LTD 2,000
296 B01814 WELL LINK SECURITIES LTD 2,000
297 B01665 WINSOME STOCK CO LTD 2,000
298 B01323 DEUTSCHE SECURITIES ASIA LTD 576

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