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 2023-09-11

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 727,316,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 575,248,670
3 C00033 BANK OF CHINA (HONG KONG) LTD 328,655,941
4 C00010 CITIBANK N.A. 204,980,442
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 162,497,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 143,537,926
7 B01130 BOCI SECURITIES LTD 122,538,038
8 B01284 HANG SENG SECURITIES LTD 89,464,382
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,945,381
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,553,300
11 B01161 UBS SECURITIES HONG KONG LTD 61,588,824
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,894,000
13 C00016 DBS BANK LTD 52,512,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,636,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,899,950
16 C00018 HANG SENG BANK LTD 38,323,868
17 B01353 UOB KAY HIAN (HONG KONG) LTD 35,141,550
18 C00028 NANYANG COMMERCIAL BANK LTD 32,626,905
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,590,350
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,978,366
21 B01183 CHONG HING SECURITIES LTD 28,497,150
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,754,700
23 B01955 FUTU SECURITIES INTERNATIONAL 27,365,964
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,215,850
25 B01727 ICBC (ASIA) SECURITIES LTD 25,902,108
26 C00042 CMB WING LUNG BANK LTD 25,704,266
27 B01118 EAST ASIA SECURITIES CO LTD 23,825,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,528,530
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,330,050
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,549,435
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,558,900
32 C00048 CHIYU BANKING CORPORATION LTD 18,421,856
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,149,000
34 B01695 DAH SING SECURITIES LTD 16,508,134
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,475,150
36 C00041 OCBC BANK (HONG KONG) LTD 14,925,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,805,050
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,699,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,534,900
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,971,500
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,693,294
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,281,550
43 C00088 CHINA MERCHANTS BANK CO LTD 13,230,000
44 C00015 DBS BANK (HONG KONG) LTD 13,111,350
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,788,800
46 B01584 CHIEF SECURITIES LTD 10,720,862
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,852,540
48 C00003 THE BANK OF EAST ASIA LTD 8,951,200
49 B01610 KGI ASIA LTD 8,294,500
50 B01762 DBS VICKERS (HONG KONG) LTD 8,181,400
51 B01497 SINOPAC SECURITIES (ASIA) LTD 7,760,900
52 B02132 BOOM SECURITIES (H.K.) LTD 6,676,950
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,257,750
54 B01423 PRUDENTIAL BROKERAGE LTD 6,210,750
55 B01673 FULBRIGHT SECURITIES LTD 5,743,800
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,493,567
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,294,650
58 B01272 FB SECURITIES (HONG KONG) LTD 5,010,500
59 B01224 MERRILL LYNCH FAR EAST LTD 4,779,042
60 B01119 CELESTIAL SECURITIES LTD 4,660,850
61 B01238 TAI YIP STOCK CO LTD 4,641,000
62 B01773 TOYO SECURITIES ASIA LTD 4,361,400
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,255,400
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,975,100
65 B01901 CMB INTERNATIONAL SECURITIES LTD 3,799,400
66 B01277 BRADBURY SECURITIES LTD 3,780,000
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,561,500
68 B01217 TAIPING SECURITIES (HK) CO LTD 3,419,300
69 B01813 CCB INTERNATIONAL SECURITIES LTD 3,152,000
70 B01540 UPBEST SECURITIES CO LTD 3,048,100
71 C00093 BNP PARIBAS 2,935,297
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,870,500
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,508,900
74 B01138 CLSA LTD 2,250,000
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,119,320
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,082,000
77 B01511 TAT LEE SECURITIES CO LTD 2,023,650
78 B01338 EMPEROR SECURITIES LTD 1,974,100
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,883,200
80 B01289 SOUTH CHINA SECURITIES LTD 1,741,800
81 B01356 DELTA ASIA SECURITIES LTD 1,721,350
82 B01275 SANFULL SECURITIES LTD 1,677,450
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,652,100
84 B01680 SUCCESS SECURITIES LTD 1,650,000
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,641,000
86 C00111 SOCIETE GENERALE 1,509,236
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,250
88 C00074 DEUTSCHE BANK AG 1,486,650
89 B01556 LUK FOOK SECURITIES (HK) LTD 1,461,800
90 B01564 ABCI SECURITIES CO LTD 1,351,800
91 B01705 HENIK SECURITIES LTD 1,346,350
92 B01184 QUAM SECURITIES LTD 1,318,550
93 B01252 CORPORATE BROKERS LTD 1,256,200
94 B01264 MIB SECURITIES (HONG KONG) LTD 1,193,400
95 B02102 ZINVEST GLOBAL LTD 1,182,000
96 B01843 TELECOM KING SECURITIES LTD 1,168,000
97 B01904 VALUABLE CAPITAL LTD 1,167,200
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,115,000
99 B01298 GET NICE SECURITIES LTD 1,095,300
100 B01585 SINO GRADE SECURITIES LTD 1,014,000
101 B01450 DL BROKERAGE LTD 1,007,250
102 B01788 SUNRISE SECURITIES LTD 998,300
103 B01198 PO KAY SECURITIES & SHARES CO LTD 988,200
104 B01575 MASTER TRADEMORE SECURITIES LTD 941,200
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 940,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 882,050
107 B01123 HING WONG SECURITIES LTD 865,650
108 B02142 TIGER BROKERS (HK) GLOBAL LTD 848,000
109 B01809 CHINA SYSTEM SECURITIES LTD 832,000
110 B01700 REALINK FINANCIAL TRADE LTD 824,850
111 B01514 KARL-THOMSON SECURITIES CO LTD 799,750
112 B01340 LEHIN SECURITIES LTD 750,699
113 B01373 CHRISTFUND SECURITIES LTD 747,750
114 B01685 ARK SECURITIES (HONG KONG) LTD 742,100
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 739,300
116 B01938 CHINA INDUSTRIAL SECURITIES 726,000
117 B01546 WO FUNG SECURITIES CO LTD 640,550
118 B01814 WELL LINK SECURITIES LTD 633,000
119 B01324 FUNDERSTONE SECURITIES LTD 619,050
120 C00026 CHONG HING BANK LTD 600,000
121 B01267 WINFULL SECURITIES LTD 599,650
122 B01445 VICTORY SECURITIES CO LTD 596,500
123 B01343 CELETIO INVESTMENTS LTD 589,700
124 B01209 MASON SECURITIES LTD 588,700
125 B01665 WINSOME STOCK CO LTD 580,500
126 B01535 WING YEE SECURITIES CO LTD 575,000
127 B01567 PRIME SECURITIES LTD 573,100
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 550,895
129 B01433 HING WAI ALLIED SECURITIES LTD 531,250
130 B01962 CHINA SECURITIES (INTERNATIONAL) 530,000
131 B01173 RIFA SECURITIES LTD 520,100
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 510,000
133 B01351 WING FUNG SECURITIES LTD 509,000
134 B01853 CMBC SECURITIES CO LTD 500,000
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 471,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 468,550
137 B01129 WOCOM SECURITIES LTD 456,350
138 B01601 CSC SECURITIES (HK) LTD 446,000
139 B01947 FUBON SECURITIES (HONG KONG) LTD 445,000
140 B01427 TSE'S SECURITIES LTD 433,100
141 B01789 HO FUNG SHARES INVESTMENT LTD 433,000
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 422,000
143 B01885 HAFOO SECURITIES LTD 415,000
144 B01684 WANG ON SECURITIES LTD 410,300
145 B02195 LONG BRIDGE HK LTD 399,000
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 397,017
147 B01259 FAIR EAGLE SECURITIES CO LTD 394,000
148 B01696 HANTEC SECURITIES CO LTD 381,650
149 B01470 HUNG SING SECURITIES LTD 368,550
150 B01679 TAI FUNG SECURITIES LTD 357,000
151 B01416 VC BROKERAGE LTD 351,700
152 B01158 SOLID KING SECURITIES LTD 340,050
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 323,000
154 B02047 EDDID SECURITIES AND FUTURES LTD 317,000
155 B02128 SILVERBRICKS SECURITIES CO LTD 316,000
156 B01868 JIMEI SECURITIES LTD 310,000
157 B01525 KEE CHEONG SECURITIES CO LTD 305,500
158 B01646 TAI NING STOCK CO LTD 300,050
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 299,500
160 B01389 ZHONGRONG PT SECURITIES LTD 295,150
161 B01438 KINGSTON SECURITIES LTD 293,000
162 B02175 WEBULL SECURITIES LTD 287,000
163 B01661 HERMES SECURITIES LTD 285,000
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 284,750
165 B01666 GLORY SUN SECURITIES LTD 280,550
166 B01415 TARZAN STOCK & SHARES LTD 274,750
167 B01523 EVER-LONG SECURITIES CO LTD 272,650
168 B01320 LUEN FAT SECURITIES CO LTD 272,550
169 B01328 BAN HIN SECURITIES CO LTD 265,000
170 B01551 YUE XIU SECURITIES CO LTD 257,000
171 B01425 WELLFULL SECURITIES CO LTD 254,950
172 B01921 GONG PING SECURITIES LTD 234,000
173 B01509 UNICORN SECURITIES CO LTD 232,500
174 B01407 WIN WONG SECURITIES LTD 231,550
175 None WAI CHI TIM JACKY 230,000
176 B01900 ORIENT SECURITIES (HONG KONG) LTD 229,000
177 B01341 TUNG TAI SECURITIES CO LTD 228,750
178 B01458 YICKO SECURITIES LTD 222,000
179 B01552 CARRIER STOCK INVESTMENT CO LTD 215,000
180 B01483 BULLISH SECURITIES LTD 212,100
181 B01633 ENLIGHTEN SECURITIES LTD 210,550
182 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
183 B01213 MONEYMORE SECURITIES LTD 200,000
184 B01958 TOPAZ FINANCIAL GROUP LTD 200,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 199,000
186 B01459 IFAST SECURITIES (HK) LTD 197,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 191,000
188 B01821 GETTA SECURITIES LTD 180,000
189 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000
190 B02035 PRIME CHINA SECURITIES LTD 170,000
191 B01765 PROMISING SECURITIES CO LTD 165,550
192 B01271 HANG TAI SECURITIES LTD 161,650
193 B01940 SOFI SECURITIES (HONG KONG) LTD 154,000
194 B01444 YUEXING SECURITIES COMPANY LTD 150,000
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 149,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 143,950
197 B01660 GRANSING SECURITIES CO., LIMITED 138,000
198 B01401 MEGABASE SECURITIES LTD 136,000
199 B01636 BUSINESS SECURITIES LTD 135,650
200 B01974 ARISTO SECURITIES LTD 135,000
201 B02009 GOLDEN RICH SECURITIES LTD 135,000
202 B01615 KAM FAI SECURITIES CO LTD 131,050
203 B01741 SINOMAX SECURITIES LTD 130,000
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,400
205 B01941 CENTALINE SECURITIES LTD 118,000
206 B01588 LEI SHING HONG SECURITIES LTD 117,000
207 B01857 KAISA FINANCIAL GROUP CO LTD 111,500
208 B01669 FIRST SECURITIES (HK) LTD 110,150
209 B01731 SHUN HENG SECURITIES LTD 110,050
210 B01645 SELINA & CO LTD 110,000
211 C00095 EFG BANK AG 109,000
212 B01141 FE SECURITIES LTD 101,550
213 B02078 AFFLUX SECURITIES LTD 100,000
214 B01292 ALPHA SECURITIES CO LTD 100,000
215 B02159 USMART SECURITIES LTD 100,000
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 99,300
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 99,000
218 B01712 WAH SANG SECURITIES LTD 98,850
219 B01455 NATIONAL RESOURCES SECURITIES LTD 98,550
220 B01659 CHEER UNION SECURITIES LTD 91,200
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000
222 B01743 CEPA ALLIANCE SECURITIES LTD 84,000
223 B01706 MAN HON YEUNG SECURITIES LTD 80,000
224 B02116 MOUETTE SECURITIES CO LTD 80,000
225 B01481 NEW REGION SECURITIES CO LTD 80,000
226 B01428 HIP HING SECURITIES LTD 77,200
227 B01230 GAOYU SECURITIES LIMITED 74,750
228 B01469 KAISER SECURITIES LTD 72,000
229 B01606 EWARTON SECURITIES LTD 70,000
230 B02020 WEALTH LINK SECURITIES LTD 70,000
231 B01632 WAI FAT SECURITIES LTD 68,500
232 B01609 WILBY SECURITIES LTD 63,100
233 B01756 CHINA SKY SECURITIES LTD 62,550
234 B01294 CS WEALTH SECURITIES LTD 62,550
235 B01494 AUDREY CHOW SECURITIES LTD 62,000
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
237 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000
238 B01934 SELECT INVESTMENT SERVICES LTD 60,000
239 B01577 YF SECURITIES CO LTD 60,000
240 B02111 ZHONG XIANG SECURITIES LTD 60,000
241 B01392 TAIFAIR SECURITIES LTD 59,000
242 B01350 S. W. WOO & CO LTD 56,500
243 B01714 HEAD & SHOULDERS SECURITIES LTD 56,000
244 B01246 ROCTEC SECURITIES CO LTD 51,550
245 B02093 UPMAX SECURITIES LTD 51,185
246 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
247 None LI KWOK KIT 50,000
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
249 B02039 ZHONG JIA SECURITIES LTD 50,000
250 B01716 ORIENT SECURITIES LTD 49,000
251 B01528 EAA SECURITIES LTD 45,000
252 B01753 FORTUNE (HK) SECURITIES LTD 45,000
253 B02032 FORTHRIGHT SECURITIES CO LTD 44,000
254 B01769 ONE CHINA SECURITIES LTD 40,991
255 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
256 B02108 WK SECURITIES LTD 40,000
257 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000
258 B01372 FIRST WORLDSEC SECURITIES LTD 37,000
259 B01421 ONEPLATFORM SECURITIES LTD 35,500
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
261 B01253 STOCKWELL SECURITIES LTD 33,550
262 B01500 D.J. SECURITIES LTD 30,000
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
264 B01945 INTEGRITY SECURITIES LTD 30,000
265 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
266 B01724 RAMON INVESTMENT CO LTD 26,400
267 B01434 BEEVEST SECURITIES LTD 24,000
268 B01326 KING SUN SECURITIES LTD 23,100
269 B01329 BLOOMYEARS LTD 22,000
270 B02120 LIVERMORE HOLDINGS LTD 22,000
271 B01894 MFG LIMITED 22,000
272 B01767 NEW GALA SECURITIES CO LTD 22,000
273 B01963 TFI SECURITIES AND FUTURES LTD 22,000
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,550
275 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000
276 B02096 AFG SECURITIES LTD 20,000
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
278 B01651 MING HON SECURITIES LTD 20,000
279 B01720 NORMAN KONG SECURITIES CO LTD 20,000
280 B01266 PRIME CDEX SECURITIES LTD 20,000
281 B01922 SUN SECURITIES LTD 20,000
282 B01604 WANHAI SECURITIES (HK) LTD 20,000
283 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 18,000
284 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 17,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
286 B01967 YUNFENG SECURITIES LTD 16,750
287 B01787 SOO PUI CHEN SECURITIES LTD 16,000
288 B01571 KARFORD SECURITIES LTD 15,500
289 B01547 KWOK HING SECURITIES LTD 14,550
290 B01410 WINGS SECURITIES (HK) LTD 13,550
291 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,200
292 B01751 IMAGI BROKERAGE LTD 12,000
293 B01608 OPEN SECURITIES LTD 11,550
294 B01801 KIN FUNG STOCK CO LTD 10,850
295 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
296 B01417 CHEE TAK SECURITIES LTD 10,000
297 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
298 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
299 B02004 INNOVATION SECURITIES CO LTD 10,000
300 B01376 PUBLIC SECURITIES LTD 10,000
301 B01576 SIU ON SECURITIES LTD 10,000
302 B01493 YARDLEY SECURITIES LTD 10,000
303 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
304 B01630 ANLI SECURITIES LTD 8,000
305 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
306 B01754 ASIA PACIFIC SECURITIES LTD 5,650
307 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000
308 B01782 SEAGA INTERNATIONAL LTD 5,000
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
310 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
311 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
312 B01631 PLANETREE SECURITIES LTD 3,000
313 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
314 B01908 ASA SECURITIES LTD 2,000
315 B01999 CF SECURITIES LTD 2,000
316 B01949 GRAND CHINA SECURITIES LTD 2,000
317 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
318 B01915 METAVERSE SECURITIES LTD 2,000
319 B01308 M&F ASSET MANAGEMENT LTD 1,550
320 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
321 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
322 B01462 MANGO FINANCIAL LTD 1,000
323 None HONG KONG SECURITIES CLEARING CO. LTD. 555
324 B02028 SORRENTO SECURITIES LTD 500
325 B01852 ARTA GLOBAL MARKETS LTD 200

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