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 2024-01-12

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 736,615,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 571,345,334
3 C00033 BANK OF CHINA (HONG KONG) LTD 323,334,445
4 C00010 CITIBANK N.A. 197,179,609
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 164,574,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 143,270,867
7 B01130 BOCI SECURITIES LTD 125,403,847
8 B01284 HANG SENG SECURITIES LTD 86,685,432
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,643,459
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,553,300
11 B01161 UBS SECURITIES HONG KONG LTD 60,077,075
12 B01353 UOB KAY HIAN (HONG KONG) LTD 57,570,550
13 C00016 DBS BANK LTD 55,184,000
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,894,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,636,400
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,648,950
17 C00018 HANG SENG BANK LTD 38,413,068
18 C00028 NANYANG COMMERCIAL BANK LTD 32,545,913
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,010,150
20 B01955 FUTU SECURITIES INTERNATIONAL 30,562,164
21 B01727 ICBC (ASIA) SECURITIES LTD 28,811,108
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,810,700
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,074,726
24 B01183 CHONG HING SECURITIES LTD 26,899,600
25 C00042 CMB WING LUNG BANK LTD 25,963,616
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,692,300
27 B01118 EAST ASIA SECURITIES CO LTD 24,235,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,084,530
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,631,606
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,391,050
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,959,250
32 C00048 CHIYU BANKING CORPORATION LTD 18,426,306
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,149,000
34 B01695 DAH SING SECURITIES LTD 16,602,134
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,482,150
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,020,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,690,050
38 C00041 OCBC BANK (HONG KONG) LTD 14,562,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,961,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,956,550
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,495,900
42 C00088 CHINA MERCHANTS BANK CO LTD 13,483,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,144,538
44 C00015 DBS BANK (HONG KONG) LTD 12,472,350
45 B01584 CHIEF SECURITIES LTD 10,824,962
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,983,800
47 C00003 THE BANK OF EAST ASIA LTD 8,741,357
48 B01762 DBS VICKERS (HONG KONG) LTD 8,484,400
49 B01610 KGI ASIA LTD 8,308,450
50 B01497 SINOPAC SECURITIES (ASIA) LTD 7,892,600
51 B02132 BOOM SECURITIES (H.K.) LTD 6,762,850
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,388,750
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,135,540
54 B01423 PRUDENTIAL BROKERAGE LTD 6,102,750
55 B01673 FULBRIGHT SECURITIES LTD 5,673,050
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,264,250
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,106,167
58 B01272 FB SECURITIES (HONG KONG) LTD 4,997,500
59 B01119 CELESTIAL SECURITIES LTD 4,675,850
60 B01238 TAI YIP STOCK CO LTD 4,625,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,364,400
62 B01773 TOYO SECURITIES ASIA LTD 4,141,900
63 B01901 CMB INTERNATIONAL SECURITIES LTD 4,085,400
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,981,100
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,855,500
66 B01277 BRADBURY SECURITIES LTD 3,780,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 3,449,300
68 B01813 CCB INTERNATIONAL SECURITIES LTD 3,212,000
69 B01540 UPBEST SECURITIES CO LTD 3,088,100
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,814,500
71 B01224 MERRILL LYNCH FAR EAST LTD 2,764,355
72 C00093 BNP PARIBAS 2,624,722
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,408,900
74 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,272,000
75 B01138 CLSA LTD 2,250,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,208,000
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,109,320
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,084,000
79 B01338 EMPEROR SECURITIES LTD 1,943,100
80 C00074 DEUTSCHE BANK AG 1,932,650
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,843,200
82 B01356 DELTA ASIA SECURITIES LTD 1,701,350
83 B01275 SANFULL SECURITIES LTD 1,657,450
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,657,100
85 B01511 TAT LEE SECURITIES CO LTD 1,655,650
86 B01680 SUCCESS SECURITIES LTD 1,650,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 1,641,800
88 B01289 SOUTH CHINA SECURITIES LTD 1,628,800
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,250
90 B01974 ARISTO SECURITIES LTD 1,461,000
91 B01705 HENIK SECURITIES LTD 1,346,350
92 B01184 QUAM SECURITIES LTD 1,328,550
93 B01252 CORPORATE BROKERS LTD 1,309,200
94 B02102 ZINVEST GLOBAL LTD 1,260,000
95 B01564 ABCI SECURITIES CO LTD 1,251,800
96 B01843 TELECOM KING SECURITIES LTD 1,179,550
97 B01264 MIB SECURITIES (HONG KONG) LTD 1,170,400
98 B01904 VALUABLE CAPITAL LTD 1,169,200
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,141,000
100 B01298 GET NICE SECURITIES LTD 1,060,300
101 B01585 SINO GRADE SECURITIES LTD 1,014,000
102 B01450 DL BROKERAGE LTD 1,007,250
103 B01788 SUNRISE SECURITIES LTD 998,300
104 B01198 PO KAY SECURITIES & SHARES CO LTD 981,200
105 B01575 MASTER TRADEMORE SECURITIES LTD 946,200
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 878,050
107 B01123 HING WONG SECURITIES LTD 865,650
108 B01700 REALINK FINANCIAL TRADE LTD 845,850
109 B01809 CHINA SYSTEM SECURITIES LTD 832,000
110 B02142 TIGER BROKERS (HK) GLOBAL LTD 801,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 799,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 789,750
113 B01340 LEHIN SECURITIES LTD 749,799
114 B01373 CHRISTFUND SECURITIES LTD 747,750
115 B01685 ARK SECURITIES (HONG KONG) LTD 742,100
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 739,300
117 B01938 CHINA INDUSTRIAL SECURITIES 726,000
118 B01546 WO FUNG SECURITIES CO LTD 640,550
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 620,000
120 B01324 FUNDERSTONE SECURITIES LTD 619,050
121 C00026 CHONG HING BANK LTD 600,000
122 B01445 VICTORY SECURITIES CO LTD 596,500
123 B01343 CELETIO INVESTMENTS LTD 589,700
124 B01267 WINFULL SECURITIES LTD 589,650
125 B01209 MASON SECURITIES LTD 588,700
126 B01665 WINSOME STOCK CO LTD 580,500
127 B01535 WING YEE SECURITIES CO LTD 575,000
128 B01567 PRIME SECURITIES LTD 573,100
129 B01814 WELL LINK SECURITIES LTD 555,000
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 550,845
131 B01947 FUBON SECURITIES (HONG KONG) LTD 550,000
132 B01351 WING FUNG SECURITIES LTD 535,000
133 B01962 CHINA SECURITIES (INTERNATIONAL) 530,000
134 B01173 RIFA SECURITIES LTD 520,100
135 C00111 SOCIETE GENERALE 514,036
136 B01433 HING WAI ALLIED SECURITIES LTD 511,250
137 B01129 WOCOM SECURITIES LTD 506,350
138 B01853 CMBC SECURITIES CO LTD 500,000
139 B01885 HAFOO SECURITIES LTD 477,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 468,550
141 B01601 CSC SECURITIES (HK) LTD 446,000
142 B01427 TSE'S SECURITIES LTD 423,100
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 422,000
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 421,000
145 B01684 WANG ON SECURITIES LTD 411,850
146 B01551 YUE XIU SECURITIES CO LTD 410,000
147 B02195 LONG BRIDGE HK LTD 395,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 393,000
149 B01696 HANTEC SECURITIES CO LTD 376,650
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 369,000
151 B01470 HUNG SING SECURITIES LTD 368,550
152 B01389 ZHONGRONG PT SECURITIES LTD 365,150
153 B01789 HO FUNG SHARES INVESTMENT LTD 363,000
154 B01679 TAI FUNG SECURITIES LTD 357,000
155 B01438 KINGSTON SECURITIES LTD 353,000
156 B01416 VC BROKERAGE LTD 351,700
157 B01158 SOLID KING SECURITIES LTD 320,050
158 B02128 SILVERBRICKS SECURITIES CO LTD 316,000
159 B02047 EDDID SECURITIES AND FUTURES LTD 315,000
160 B01868 JIMEI SECURITIES LTD 310,000
161 B01525 KEE CHEONG SECURITIES CO LTD 305,500
162 B01646 TAI NING STOCK CO LTD 300,050
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 299,500
164 B02175 WEBULL SECURITIES LTD 287,000
165 B01661 HERMES SECURITIES LTD 285,000
166 B01509 UNICORN SECURITIES CO LTD 282,500
167 B01666 GLORY SUN SECURITIES LTD 280,550
168 B01415 TARZAN STOCK & SHARES LTD 274,750
169 B01328 BAN HIN SECURITIES CO LTD 265,000
170 B01921 GONG PING SECURITIES LTD 234,000
171 B01407 WIN WONG SECURITIES LTD 231,550
172 None WAI CHI TIM JACKY 230,000
173 B01341 TUNG TAI SECURITIES CO LTD 228,750
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 226,000
175 B01458 YICKO SECURITIES LTD 222,000
176 B01320 LUEN FAT SECURITIES CO LTD 220,550
177 B01552 CARRIER STOCK INVESTMENT CO LTD 215,000
178 B01425 WELLFULL SECURITIES CO LTD 214,950
179 B01483 BULLISH SECURITIES LTD 212,100
180 B01633 ENLIGHTEN SECURITIES LTD 210,550
181 B01459 IFAST SECURITIES (HK) LTD 206,000
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 B01523 EVER-LONG SECURITIES CO LTD 192,650
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 191,000
188 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 190,000
189 B01940 SOFI SECURITIES (HONG KONG) LTD 186,000
190 B01821 GETTA SECURITIES LTD 180,000
191 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000
192 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 178,017
193 B01875 GUODU SECURITIES (HONG KONG) LTD 178,000
194 B02035 PRIME CHINA SECURITIES LTD 170,000
195 B01765 PROMISING SECURITIES CO LTD 165,550
196 B01271 HANG TAI SECURITIES LTD 161,650
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 160,000
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 156,750
199 B01444 YUEXING SECURITIES COMPANY LTD 150,000
200 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 149,000
201 B01519 GOOD HARVEST SECURITIES CO LTD 143,950
202 B01660 GRANSING SECURITIES CO., LIMITED 138,000
203 B01401 MEGABASE SECURITIES LTD 136,000
204 B02009 GOLDEN RICH SECURITIES LTD 135,000
205 B01588 LEI SHING HONG SECURITIES LTD 132,000
206 B01615 KAM FAI SECURITIES CO LTD 131,050
207 B01741 SINOMAX SECURITIES LTD 130,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,400
209 B01941 CENTALINE SECURITIES LTD 118,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 111,500
211 B01669 FIRST SECURITIES (HK) LTD 110,150
212 B01645 SELINA & CO LTD 110,000
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,300
214 C00095 EFG BANK AG 109,000
215 B01455 NATIONAL RESOURCES SECURITIES LTD 108,550
216 B02159 USMART SECURITIES LTD 108,000
217 B01141 FE SECURITIES LTD 101,550
218 B02078 AFFLUX SECURITIES LTD 100,000
219 B01292 ALPHA SECURITIES CO LTD 100,000
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 99,000
221 B01712 WAH SANG SECURITIES LTD 98,850
222 B01659 CHEER UNION SECURITIES LTD 91,200
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000
224 B01743 CEPA ALLIANCE SECURITIES LTD 84,000
225 B01706 MAN HON YEUNG SECURITIES LTD 80,000
226 B02116 MOUETTE SECURITIES CO LTD 80,000
227 B01481 NEW REGION SECURITIES CO LTD 80,000
228 B01428 HIP HING SECURITIES LTD 77,200
229 B01230 GAOYU SECURITIES LIMITED 74,750
230 B02148 LEEDS SECURITIES INVESTMENT LTD 70,000
231 B01632 WAI FAT SECURITIES LTD 68,500
232 B01756 CHINA SKY SECURITIES LTD 62,550
233 B01294 CS WEALTH SECURITIES LTD 62,550
234 B01494 AUDREY CHOW SECURITIES LTD 62,000
235 B01469 KAISER SECURITIES LTD 62,000
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
237 B01934 SELECT INVESTMENT SERVICES LTD 60,000
238 B01577 YF SECURITIES CO LTD 60,000
239 B02111 ZHONG XIANG SECURITIES LTD 60,000
240 B01392 TAIFAIR SECURITIES LTD 59,000
241 B01350 S. W. WOO & CO LTD 56,500
242 B01714 HEAD & SHOULDERS SECURITIES LTD 56,000
243 B02093 UPMAX SECURITIES LTD 52,323
244 B01246 ROCTEC SECURITIES CO LTD 51,550
245 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
246 None LI KWOK KIT 50,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
248 B02039 ZHONG JIA SECURITIES LTD 50,000
249 B01716 ORIENT SECURITIES LTD 49,000
250 B01753 FORTUNE (HK) SECURITIES LTD 45,000
251 B02032 FORTHRIGHT SECURITIES CO LTD 44,000
252 B01769 ONE CHINA SECURITIES LTD 40,711
253 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
254 B02108 WK SECURITIES LTD 40,000
255 B01421 ONEPLATFORM SECURITIES LTD 35,500
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
257 B01253 STOCKWELL SECURITIES LTD 33,550
258 B01500 D.J. SECURITIES LTD 30,000
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
260 B01945 INTEGRITY SECURITIES LTD 30,000
261 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
262 B01636 BUSINESS SECURITIES LTD 27,650
263 B01724 RAMON INVESTMENT CO LTD 26,400
264 B01434 BEEVEST SECURITIES LTD 24,000
265 B01326 KING SUN SECURITIES LTD 23,100
266 B01329 BLOOMYEARS LTD 22,000
267 B02120 LIVERMORE HOLDINGS LTD 22,000
268 B01894 MFG LIMITED 22,000
269 B01767 NEW GALA SECURITIES CO LTD 22,000
270 B01963 TFI SECURITIES AND FUTURES LTD 22,000
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,550
272 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000
273 B02096 AFG SECURITIES LTD 20,000
274 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
275 B01720 NORMAN KONG SECURITIES CO LTD 20,000
276 B01266 PRIME CDEX SECURITIES LTD 20,000
277 B01922 SUN SECURITIES LTD 20,000
278 B01604 WANHAI SECURITIES (HK) LTD 20,000
279 B01609 WILBY SECURITIES LTD 20,000
280 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 17,000
281 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
282 B01967 YUNFENG SECURITIES LTD 16,750
283 B01787 SOO PUI CHEN SECURITIES LTD 16,000
284 B01571 KARFORD SECURITIES LTD 15,500
285 B01547 KWOK HING SECURITIES LTD 14,550
286 B01410 WINGS SECURITIES (HK) LTD 13,550
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,200
288 B01751 IMAGI BROKERAGE LTD 12,000
289 B01608 OPEN SECURITIES LTD 11,550
290 B01801 KIN FUNG STOCK CO LTD 10,850
291 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
292 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
293 B02004 INNOVATION SECURITIES CO LTD 10,000
294 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
295 B01576 SIU ON SECURITIES LTD 10,000
296 B01493 YARDLEY SECURITIES LTD 10,000
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
298 B01630 ANLI SECURITIES LTD 8,000
299 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
300 B01957 PINESTONE SECURITIES LTD 6,000
301 B01754 ASIA PACIFIC SECURITIES LTD 5,650
302 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000
303 B02042 MONMONKEY GROUP SECURITIES LTD 5,000
304 B01782 SEAGA INTERNATIONAL LTD 5,000
305 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
306 B01731 SHUN HENG SECURITIES LTD 4,550
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
308 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
309 B01631 PLANETREE SECURITIES LTD 3,000
310 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
311 B01908 ASA SECURITIES LTD 2,000
312 B01606 EWARTON SECURITIES LTD 2,000
313 B01949 GRAND CHINA SECURITIES LTD 2,000
314 B01915 METAVERSE SECURITIES LTD 2,000
315 B01308 M&F ASSET MANAGEMENT LTD 1,550
316 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
317 None HONG KONG SECURITIES CLEARING CO. LTD. 555
318 B02028 SORRENTO SECURITIES LTD 500
319 B01852 ARTA GLOBAL MARKETS LTD 200

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