COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601866  2007-12-12    
SEHK main board 2866  2004-06-16    
Stock code:

CCASS holdings on 2023-02-08

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 683,399,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 576,805,426
3 C00033 BANK OF CHINA (HONG KONG) LTD 324,664,201
4 C00010 CITIBANK N.A. 245,455,402
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 170,788,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 148,172,423
7 B01130 BOCI SECURITIES LTD 121,361,333
8 B01284 HANG SENG SECURITIES LTD 92,775,932
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,419,481
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,589,300
11 B01161 UBS SECURITIES HONG KONG LTD 60,816,685
12 C00016 DBS BANK LTD 54,928,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,894,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,197,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,841,950
16 C00018 HANG SENG BANK LTD 37,847,668
17 C00028 NANYANG COMMERCIAL BANK LTD 34,156,679
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,900,250
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,691,700
20 C00042 CMB WING LUNG BANK LTD 29,715,766
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,729,928
22 B01183 CHONG HING SECURITIES LTD 28,379,350
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,570,850
24 B01955 FUTU SECURITIES INTERNATIONAL 26,430,864
25 B01727 ICBC (ASIA) SECURITIES LTD 24,900,108
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,581,600
27 B01118 EAST ASIA SECURITIES CO LTD 24,087,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,599,780
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,939,400
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,856,043
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,149,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,112,540
33 C00048 CHIYU BANKING CORPORATION LTD 17,770,506
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,393,609
35 B01695 DAH SING SECURITIES LTD 15,618,634
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,257,150
37 C00041 OCBC BANK (HONG KONG) LTD 14,825,250
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,741,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,640,553
40 C00015 DBS BANK (HONG KONG) LTD 13,626,350
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,484,500
42 C00088 CHINA MERCHANTS BANK CO LTD 13,097,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,850,050
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,500,050
45 B01423 PRUDENTIAL BROKERAGE LTD 12,427,750
46 B01353 UOB KAY HIAN (HONG KONG) LTD 11,225,550
47 B01584 CHIEF SECURITIES LTD 10,481,912
48 C00003 THE BANK OF EAST ASIA LTD 9,464,850
49 B01762 DBS VICKERS (HONG KONG) LTD 8,778,400
50 B01610 KGI ASIA LTD 8,491,300
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,076,550
52 B01497 SINOPAC SECURITIES (ASIA) LTD 6,517,900
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,781,000
54 B01673 FULBRIGHT SECURITIES LTD 5,741,800
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,620,567
56 B01272 FB SECURITIES (HONG KONG) LTD 4,940,500
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,936,550
58 B01119 CELESTIAL SECURITIES LTD 4,840,850
59 B01238 TAI YIP STOCK CO LTD 4,641,000
60 B01773 TOYO SECURITIES ASIA LTD 4,488,250
61 B01901 CMB INTERNATIONAL SECURITIES LTD 4,168,400
62 B02132 BOOM SECURITIES (H.K.) LTD 3,989,600
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,619,100
64 B01217 TAIPING SECURITIES (HK) CO LTD 3,427,300
65 B01813 CCB INTERNATIONAL SECURITIES LTD 3,278,000
66 B01540 UPBEST SECURITIES CO LTD 2,918,100
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,842,500
68 B01686 FIRST SHANGHAI SECURITIES LTD 2,750,900
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,593,200
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,511,750
71 B01338 EMPEROR SECURITIES LTD 2,337,100
72 C00093 BNP PARIBAS 2,327,502
73 B01277 BRADBURY SECURITIES LTD 2,280,000
74 B01138 CLSA LTD 2,250,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,192,000
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,119,320
77 B01511 TAT LEE SECURITIES CO LTD 2,067,650
78 B01973 PC SECURITIES LTD 2,007,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 1,980,400
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,964,000
81 B01289 SOUTH CHINA SECURITIES LTD 1,935,800
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,760,850
83 B01680 SUCCESS SECURITIES LTD 1,650,000
84 B01184 QUAM SECURITIES LTD 1,636,550
85 B01275 SANFULL SECURITIES LTD 1,636,050
86 B01356 DELTA ASIA SECURITIES LTD 1,621,350
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,588,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,530,250
89 B01121 SG SECURITIES (HK) LTD 1,509,236
90 B01904 VALUABLE CAPITAL LTD 1,506,200
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,472,100
92 B01564 ABCI SECURITIES CO LTD 1,391,800
93 B02102 ZINVEST GLOBAL LTD 1,318,000
94 B01705 HENIK SECURITIES LTD 1,316,350
95 B01298 GET NICE SECURITIES LTD 1,299,950
96 B01450 DL BROKERAGE LTD 1,220,250
97 B01843 TELECOM KING SECURITIES LTD 1,197,000
98 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,195,000
99 B01252 CORPORATE BROKERS LTD 1,177,650
100 B01556 LUK FOOK SECURITIES (HK) LTD 1,126,800
101 B01788 SUNRISE SECURITIES LTD 1,052,300
102 B01198 PO KAY SECURITIES & SHARES CO LTD 988,200
103 B01575 MASTER TRADEMORE SECURITIES LTD 926,200
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 908,017
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892,050
106 B01962 CHINA SECURITIES (INTERNATIONAL) 880,000
107 B01585 SINO GRADE SECURITIES LTD 879,000
108 B01123 HING WONG SECURITIES LTD 875,650
109 B01809 CHINA SYSTEM SECURITIES LTD 833,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 809,750
111 B01700 REALINK FINANCIAL TRADE LTD 806,850
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 755,850
113 B01373 CHRISTFUND SECURITIES LTD 747,750
114 B01685 ARK SECURITIES (HONG KONG) LTD 742,100
115 B01938 CHINA INDUSTRIAL SECURITIES 726,000
116 B01340 LEHIN SECURITIES LTD 720,684
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 698,000
118 B01324 FUNDERSTONE SECURITIES LTD 689,050
119 B01351 WING FUNG SECURITIES LTD 649,000
120 B01546 WO FUNG SECURITIES CO LTD 620,550
121 C00074 DEUTSCHE BANK AG 613,050
122 B01445 VICTORY SECURITIES CO LTD 606,500
123 C00026 CHONG HING BANK LTD 600,000
124 B01343 CELETIO INVESTMENTS LTD 589,700
125 B01209 MASON SECURITIES LTD 587,700
126 B01665 WINSOME STOCK CO LTD 580,500
127 B01814 WELL LINK SECURITIES LTD 579,000
128 B01458 YICKO SECURITIES LTD 572,000
129 B01267 WINFULL SECURITIES LTD 571,200
130 B01129 WOCOM SECURITIES LTD 556,350
131 B01535 WING YEE SECURITIES CO LTD 555,000
132 B01567 PRIME SECURITIES LTD 533,100
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 531,345
134 B01868 JIMEI SECURITIES LTD 528,000
135 B01173 RIFA SECURITIES LTD 520,100
136 B01853 CMBC SECURITIES CO LTD 500,000
137 B01427 TSE'S SECURITIES LTD 483,100
138 B01439 TAI TAK SECURITIES (ASIA) LTD 468,550
139 B01885 HAFOO SECURITIES LTD 455,000
140 B01433 HING WAI ALLIED SECURITIES LTD 451,250
141 B01601 CSC SECURITIES (HK) LTD 449,000
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 422,000
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 419,000
144 B02195 LONG BRIDGE HK LTD 414,000
145 B01684 WANG ON SECURITIES LTD 410,300
146 B01224 MERRILL LYNCH FAR EAST LTD 409,434
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 406,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 394,000
149 B01470 HUNG SING SECURITIES LTD 388,550
150 B01696 HANTEC SECURITIES CO LTD 381,650
151 B01416 VC BROKERAGE LTD 356,700
152 B01158 SOLID KING SECURITIES LTD 350,050
153 B01659 CHEER UNION SECURITIES LTD 341,200
154 B01699 MASTERLINK SECURITIES (HONG KONG) 334,550
155 B02047 EDDID SECURITIES AND FUTURES LTD 334,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 333,000
157 B01646 TAI NING STOCK CO LTD 310,050
158 B01415 TARZAN STOCK & SHARES LTD 304,750
159 B02128 SILVERBRICKS SECURITIES CO LTD 300,000
160 B01372 FIRST WORLDSEC SECURITIES LTD 299,000
161 B01389 ZHONGRONG PT SECURITIES LTD 295,150
162 B01523 EVER-LONG SECURITIES CO LTD 294,200
163 B01661 HERMES SECURITIES LTD 285,000
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 284,750
165 B02175 WEBULL SECURITIES LTD 282,000
166 B01407 WIN WONG SECURITIES LTD 281,550
167 B01666 GLORY SUN SECURITIES LTD 280,550
168 B01679 TAI FUNG SECURITIES LTD 280,000
169 B01320 LUEN FAT SECURITIES CO LTD 267,550
170 B01328 BAN HIN SECURITIES CO LTD 265,000
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 259,500
172 B01551 YUE XIU SECURITIES CO LTD 257,000
173 B01425 WELLFULL SECURITIES CO LTD 244,950
174 B01290 SPS SECURITIES LTD 243,550
175 B01509 UNICORN SECURITIES CO LTD 232,500
176 None WAI CHI TIM JACKY 230,000
177 B01341 TUNG TAI SECURITIES CO LTD 228,750
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 225,000
179 B01633 ENLIGHTEN SECURITIES LTD 224,550
180 B01438 KINGSTON SECURITIES LTD 223,000
181 B01483 BULLISH SECURITIES LTD 222,100
182 B01552 CARRIER STOCK INVESTMENT CO LTD 215,000
183 B01921 GONG PING SECURITIES LTD 214,000
184 B01525 KEE CHEONG SECURITIES CO LTD 205,500
185 B01459 IFAST SECURITIES (HK) LTD 205,100
186 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
187 B01958 TOPAZ FINANCIAL GROUP LTD 200,000
188 B01543 KWONG FAT HONG (SECURITIES) LTD 199,000
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 191,000
190 B02142 TIGER BROKERS (HK) GLOBAL LTD 186,000
191 B01821 GETTA SECURITIES LTD 180,000
192 B01213 MONEYMORE SECURITIES LTD 180,000
193 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000
194 B01417 CHEE TAK SECURITIES LTD 172,500
195 B02035 PRIME CHINA SECURITIES LTD 170,000
196 B01940 SOFI SECURITIES (HONG KONG) LTD 168,000
197 B01848 CATHAY SECURITIES (HONG KONG) LTD 166,000
198 B01271 HANG TAI SECURITIES LTD 161,650
199 B01765 PROMISING SECURITIES CO LTD 155,550
200 B01947 FUBON SECURITIES (HONG KONG) LTD 155,000
201 B01559 WISETRADE SECURITIES LTD 154,752
202 B01444 YUEXING SECURITIES COMPANY LTD 150,000
203 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 149,000
204 B01606 EWARTON SECURITIES LTD 146,000
205 B01519 GOOD HARVEST SECURITIES CO LTD 143,950
206 B01660 GRANSING SECURITIES CO., LIMITED 138,000
207 B01401 MEGABASE SECURITIES LTD 136,000
208 B02009 GOLDEN RICH SECURITIES LTD 135,000
209 B01141 FE SECURITIES LTD 131,550
210 B01615 KAM FAI SECURITIES CO LTD 131,050
211 B01741 SINOMAX SECURITIES LTD 130,000
212 B01455 NATIONAL RESOURCES SECURITIES LTD 128,550
213 B01857 KAISA FINANCIAL GROUP CO LTD 121,500
214 B02101 ACER KING SECURITIES INTERNATIONAL LTD 120,000
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,400
216 B01588 LEI SHING HONG SECURITIES LTD 117,000
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,300
218 B01731 SHUN HENG SECURITIES LTD 110,050
219 B01645 SELINA & CO LTD 110,000
220 C00095 EFG BANK AG 109,000
221 B01712 WAH SANG SECURITIES LTD 103,500
222 B02078 AFFLUX SECURITIES LTD 100,000
223 B01292 ALPHA SECURITIES CO LTD 100,000
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 99,000
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 88,100
226 B01743 CEPA ALLIANCE SECURITIES LTD 84,000
227 B02159 USMART SECURITIES LTD 84,000
228 B01706 MAN HON YEUNG SECURITIES LTD 80,000
229 B02116 MOUETTE SECURITIES CO LTD 80,000
230 B01481 NEW REGION SECURITIES CO LTD 80,000
231 B01428 HIP HING SECURITIES LTD 77,200
232 B01230 GAOYU SECURITIES LIMITED 74,750
233 B01469 KAISER SECURITIES LTD 72,000
234 B02020 WEALTH LINK SECURITIES LTD 70,000
235 B01632 WAI FAT SECURITIES LTD 68,500
236 B01609 WILBY SECURITIES LTD 63,100
237 B01756 CHINA SKY SECURITIES LTD 62,550
238 B01494 AUDREY CHOW SECURITIES LTD 62,000
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
240 B01246 ROCTEC SECURITIES CO LTD 61,550
241 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000
242 B01934 SELECT INVESTMENT SERVICES LTD 60,000
243 B01577 YF SECURITIES CO LTD 60,000
244 B02111 ZHONG XIANG SECURITIES LTD 60,000
245 B01392 TAIFAIR SECURITIES LTD 59,000
246 B01941 CENTALINE SECURITIES LTD 58,000
247 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 57,000
248 B01350 S. W. WOO & CO LTD 56,500
249 B01886 CNI SECURITIES GROUP LTD 50,000
250 B01500 D.J. SECURITIES LTD 50,000
251 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
252 None LI KWOK KIT 50,000
253 B02097 POLY WEALTH SECURITIES LTD 50,000
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
255 B01604 WANHAI SECURITIES (HK) LTD 50,000
256 B02039 ZHONG JIA SECURITIES LTD 50,000
257 B01716 ORIENT SECURITIES LTD 49,000
258 B01528 EAA SECURITIES LTD 45,000
259 B01753 FORTUNE (HK) SECURITIES LTD 45,000
260 B01769 ONE CHINA SECURITIES LTD 44,357
261 B02032 FORTHRIGHT SECURITIES CO LTD 44,000
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
263 B02108 WK SECURITIES LTD 40,000
264 B02093 UPMAX SECURITIES LTD 39,946
265 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000
266 B01714 HEAD & SHOULDERS SECURITIES LTD 36,000
267 B01421 ONEPLATFORM SECURITIES LTD 35,500
268 B02120 LIVERMORE HOLDINGS LTD 35,000
269 B01253 STOCKWELL SECURITIES LTD 33,550
270 B01767 NEW GALA SECURITIES CO LTD 32,000
271 B01963 TFI SECURITIES AND FUTURES LTD 32,000
272 B01669 FIRST SECURITIES (HK) LTD 30,150
273 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
275 B01945 INTEGRITY SECURITIES LTD 30,000
276 B01636 BUSINESS SECURITIES LTD 27,650
277 B01724 RAMON INVESTMENT CO LTD 26,400
278 B01434 BEEVEST SECURITIES LTD 24,000
279 B01642 KMT SECURITIES LTD 24,000
280 B01326 KING SUN SECURITIES LTD 23,100
281 B01329 BLOOMYEARS LTD 22,000
282 B01894 MFG LIMITED 22,000
283 B01651 MING HON SECURITIES LTD 22,000
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,550
285 B02096 AFG SECURITIES LTD 20,000
286 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
287 B01678 GLS SECURITIES LTD 20,000
288 B01720 NORMAN KONG SECURITIES CO LTD 20,000
289 B01266 PRIME CDEX SECURITIES LTD 20,000
290 B01922 SUN SECURITIES LTD 20,000
291 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 17,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
293 B01967 YUNFENG SECURITIES LTD 16,750
294 B01787 SOO PUI CHEN SECURITIES LTD 16,000
295 B01571 KARFORD SECURITIES LTD 15,500
296 B01521 CHAN NGOK MING SECURITIES LTD 15,000
297 B01547 KWOK HING SECURITIES LTD 14,550
298 B01410 WINGS SECURITIES (HK) LTD 13,550
299 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,200
300 B01294 CS WEALTH SECURITIES LTD 12,000
301 B01751 IMAGI BROKERAGE LTD 12,000
302 B01608 OPEN SECURITIES LTD 11,550
303 B01801 KIN FUNG STOCK CO LTD 10,850
304 B01728 AJ SECURITIES LTD 10,000
305 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
306 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
308 B02004 INNOVATION SECURITIES CO LTD 10,000
309 B01376 PUBLIC SECURITIES LTD 10,000
310 B01576 SIU ON SECURITIES LTD 10,000
311 B01493 YARDLEY SECURITIES LTD 10,000
312 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
313 B01630 ANLI SECURITIES LTD 8,000
314 B01754 ASIA PACIFIC SECURITIES LTD 5,650
315 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000
316 B01782 SEAGA INTERNATIONAL LTD 5,000
317 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
318 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
319 B02075 INNOVAX SECURITIES LTD 3,000
320 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
321 B01157 PASAY STOCK AND SHARES LTD 3,000
322 B01631 PLANETREE SECURITIES LTD 3,000
323 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
324 B01974 ARISTO SECURITIES LTD 2,000
325 B01908 ASA SECURITIES LTD 2,000
326 B01999 CF SECURITIES LTD 2,000
327 B01949 GRAND CHINA SECURITIES LTD 2,000
328 B01915 METAVERSE SECURITIES LTD 2,000
329 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
330 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
331 B01462 MANGO FINANCIAL LTD 1,000
332 None HONG KONG SECURITIES CLEARING CO. LTD. 555
333 B02028 SORRENTO SECURITIES LTD 500
334 B01852 ARTA GLOBAL MARKETS LTD 200

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