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 2024-02-23

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 735,639,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 555,096,846
3 C00033 BANK OF CHINA (HONG KONG) LTD 322,520,584
4 C00010 CITIBANK N.A. 205,626,080
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 164,419,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 142,207,039
7 B01130 BOCI SECURITIES LTD 134,009,595
8 B01284 HANG SENG SECURITIES LTD 86,956,682
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,247,059
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,553,300
11 B01161 UBS SECURITIES HONG KONG LTD 63,604,107
12 B01353 UOB KAY HIAN (HONG KONG) LTD 57,310,550
13 C00016 DBS BANK LTD 54,770,000
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,914,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,431,400
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,516,950
17 C00018 HANG SENG BANK LTD 38,414,618
18 C00028 NANYANG COMMERCIAL BANK LTD 32,078,326
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,680,150
20 B01955 FUTU SECURITIES INTERNATIONAL 30,145,964
21 B01727 ICBC (ASIA) SECURITIES LTD 28,559,108
22 B01183 CHONG HING SECURITIES LTD 26,805,600
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,671,700
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,598,726
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,857,300
26 C00042 CMB WING LUNG BANK LTD 25,597,066
27 B01118 EAST ASIA SECURITIES CO LTD 24,070,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,124,530
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,178,181
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,839,050
31 C00048 CHIYU BANKING CORPORATION LTD 18,285,306
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,149,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,687,250
34 B01695 DAH SING SECURITIES LTD 16,602,134
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,557,150
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,170,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,610,050
38 C00041 OCBC BANK (HONG KONG) LTD 14,530,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,956,550
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,931,500
41 C00088 CHINA MERCHANTS BANK CO LTD 13,670,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,272,900
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,187,538
44 C00015 DBS BANK (HONG KONG) LTD 12,462,350
45 B01584 CHIEF SECURITIES LTD 10,669,812
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,926,800
47 C00003 THE BANK OF EAST ASIA LTD 8,717,357
48 B01610 KGI ASIA LTD 8,278,450
49 B01423 PRUDENTIAL BROKERAGE LTD 8,089,750
50 B01497 SINOPAC SECURITIES (ASIA) LTD 7,907,600
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,546,000
52 B01762 DBS VICKERS (HONG KONG) LTD 7,488,400
53 B02132 BOOM SECURITIES (H.K.) LTD 6,763,850
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,309,750
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,136,540
56 B01673 FULBRIGHT SECURITIES LTD 5,673,050
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,986,250
58 B01272 FB SECURITIES (HONG KONG) LTD 4,977,500
59 B01224 MERRILL LYNCH FAR EAST LTD 4,973,551
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,940,067
61 B01119 CELESTIAL SECURITIES LTD 4,655,850
62 B01238 TAI YIP STOCK CO LTD 4,425,000
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,405,500
64 B01773 TOYO SECURITIES ASIA LTD 4,101,150
65 B01901 CMB INTERNATIONAL SECURITIES LTD 4,035,400
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,935,100
67 B01277 BRADBURY SECURITIES LTD 3,780,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 3,449,300
69 B01813 CCB INTERNATIONAL SECURITIES LTD 3,172,000
70 B01540 UPBEST SECURITIES CO LTD 3,088,100
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,831,400
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,804,500
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,408,900
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,337,000
75 B01138 CLSA LTD 2,250,000
76 C00074 DEUTSCHE BANK AG 2,203,050
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,196,000
78 C00093 BNP PARIBAS 2,187,205
79 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,109,320
80 B01338 EMPEROR SECURITIES LTD 1,983,100
81 B01356 DELTA ASIA SECURITIES LTD 1,701,350
82 B01556 LUK FOOK SECURITIES (HK) LTD 1,661,800
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 B01289 SOUTH CHINA SECURITIES LTD 1,628,800
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,250
89 B01705 HENIK SECURITIES LTD 1,346,350
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,343,200
91 B01184 QUAM SECURITIES LTD 1,328,550
92 B01564 ABCI SECURITIES CO LTD 1,321,800
93 B01252 CORPORATE BROKERS LTD 1,246,200
94 B01843 TELECOM KING SECURITIES LTD 1,219,550
95 B02102 ZINVEST GLOBAL LTD 1,190,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 1,170,400
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,141,000
98 B01904 VALUABLE CAPITAL LTD 1,140,200
99 B01585 SINO GRADE SECURITIES LTD 1,064,000
100 B01298 GET NICE SECURITIES LTD 1,060,300
101 B01450 DL BROKERAGE LTD 1,007,250
102 B01788 SUNRISE SECURITIES LTD 998,300
103 B01575 MASTER TRADEMORE SECURITIES LTD 946,200
104 B01198 PO KAY SECURITIES & SHARES CO LTD 941,200
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 878,050
106 B01123 HING WONG SECURITIES LTD 865,650
107 B01809 CHINA SYSTEM SECURITIES LTD 832,000
108 B02142 TIGER BROKERS (HK) GLOBAL LTD 831,000
109 B01700 REALINK FINANCIAL TRADE LTD 821,850
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 799,000
111 B01514 KARL-THOMSON SECURITIES CO LTD 779,750
112 B01340 LEHIN SECURITIES LTD 749,799
113 B01373 CHRISTFUND SECURITIES LTD 747,750
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 734,300
115 B01938 CHINA INDUSTRIAL SECURITIES 726,000
116 B01173 RIFA SECURITIES LTD 720,100
117 B01546 WO FUNG SECURITIES CO LTD 640,550
118 B01685 ARK SECURITIES (HONG KONG) LTD 622,100
119 B01324 FUNDERSTONE SECURITIES LTD 619,050
120 C00026 CHONG HING BANK LTD 600,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000
122 B02157 OIL ASSETS SECURITIES LTD 600,000
123 B01445 VICTORY SECURITIES CO LTD 591,500
124 B01551 YUE XIU SECURITIES CO LTD 590,000
125 B01343 CELETIO INVESTMENTS LTD 589,700
126 B01267 WINFULL SECURITIES LTD 589,650
127 B01209 MASON SECURITIES LTD 588,700
128 B01665 WINSOME STOCK CO LTD 580,500
129 B01947 FUBON SECURITIES (HONG KONG) LTD 578,000
130 B01567 PRIME SECURITIES LTD 573,100
131 B01535 WING YEE SECURITIES CO LTD 564,250
132 B01814 WELL LINK SECURITIES LTD 555,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 550,595
134 B01885 HAFOO SECURITIES LTD 523,000
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 B01962 CHINA SECURITIES (INTERNATIONAL) 480,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 468,550
141 B01351 WING FUNG SECURITIES LTD 449,000
142 B01601 CSC SECURITIES (HK) LTD 446,000
143 B02195 LONG BRIDGE HK LTD 428,000
144 B01427 TSE'S SECURITIES LTD 423,100
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 422,000
146 B01684 WANG ON SECURITIES LTD 411,850
147 B01259 FAIR EAGLE SECURITIES CO LTD 393,000
148 B01696 HANTEC SECURITIES CO LTD 386,650
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 371,000
150 B01470 HUNG SING SECURITIES LTD 368,550
151 B01389 ZHONGRONG PT SECURITIES LTD 365,150
152 B01789 HO FUNG SHARES INVESTMENT LTD 363,000
153 B01679 TAI FUNG SECURITIES LTD 357,000
154 B01438 KINGSTON SECURITIES LTD 353,000
155 B01416 VC BROKERAGE LTD 351,700
156 B01158 SOLID KING SECURITIES LTD 320,050
157 B02128 SILVERBRICKS SECURITIES CO LTD 316,000
158 B02047 EDDID SECURITIES AND FUTURES LTD 315,000
159 B01868 JIMEI SECURITIES LTD 310,000
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,000
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 B01661 HERMES SECURITIES LTD 285,000
165 B01509 UNICORN SECURITIES CO LTD 282,500
166 B01666 GLORY SUN SECURITIES LTD 280,550
167 B02175 WEBULL SECURITIES LTD 279,000
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 B01940 SOFI SECURITIES (HONG KONG) LTD 185,000
189 B01821 GETTA SECURITIES LTD 180,000
190 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000
191 B01875 GUODU SECURITIES (HONG KONG) LTD 177,000
192 B02035 PRIME CHINA SECURITIES LTD 170,000
193 B01765 PROMISING SECURITIES CO LTD 165,550
194 B01271 HANG TAI SECURITIES LTD 161,650
195 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 160,000
196 B01444 YUEXING SECURITIES COMPANY LTD 150,000
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 149,000
198 B01519 GOOD HARVEST SECURITIES CO LTD 143,950
199 B01588 LEI SHING HONG SECURITIES LTD 140,000
200 B01660 GRANSING SECURITIES CO., LIMITED 138,000
201 B01401 MEGABASE SECURITIES LTD 136,000
202 B02009 GOLDEN RICH SECURITIES LTD 135,000
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 B01857 KAISA FINANCIAL GROUP CO LTD 111,500
207 B01669 FIRST SECURITIES (HK) LTD 110,150
208 B01645 SELINA & CO LTD 110,000
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,300
210 C00095 EFG BANK AG 109,000
211 B02159 USMART SECURITIES LTD 109,000
212 B01455 NATIONAL RESOURCES SECURITIES LTD 108,550
213 B01141 FE SECURITIES LTD 101,550
214 B01615 KAM FAI SECURITIES CO LTD 100,550
215 B02078 AFFLUX SECURITIES LTD 100,000
216 B01292 ALPHA SECURITIES CO LTD 100,000
217 B01712 WAH SANG SECURITIES LTD 98,850
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 96,750
219 B01659 CHEER UNION SECURITIES LTD 91,200
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000
221 B01743 CEPA ALLIANCE SECURITIES LTD 84,000
222 B02116 MOUETTE SECURITIES CO LTD 80,000
223 B01481 NEW REGION SECURITIES CO LTD 80,000
224 B01428 HIP HING SECURITIES LTD 77,200
225 B01230 GAOYU SECURITIES LIMITED 74,750
226 B02148 LEEDS SECURITIES INVESTMENT LTD 70,000
227 B01706 MAN HON YEUNG SECURITIES LTD 70,000
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000
229 B01632 WAI FAT SECURITIES LTD 68,500
230 B01294 CS WEALTH SECURITIES LTD 62,550
231 B01494 AUDREY CHOW SECURITIES LTD 62,000
232 B01469 KAISER SECURITIES LTD 62,000
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
234 B01756 CHINA SKY SECURITIES LTD 61,550
235 B01934 SELECT INVESTMENT SERVICES LTD 60,000
236 B01577 YF SECURITIES CO LTD 60,000
237 B02111 ZHONG XIANG SECURITIES LTD 60,000
238 B01392 TAIFAIR SECURITIES LTD 59,000
239 B01350 S. W. WOO & CO LTD 56,500
240 B01714 HEAD & SHOULDERS SECURITIES LTD 56,000
241 B01246 ROCTEC SECURITIES CO LTD 51,550
242 B02093 UPMAX SECURITIES LTD 51,373
243 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
244 None LI KWOK KIT 50,000
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
246 B02039 ZHONG JIA SECURITIES LTD 50,000
247 B01716 ORIENT SECURITIES LTD 49,000
248 B01753 FORTUNE (HK) SECURITIES LTD 45,000
249 B02032 FORTHRIGHT SECURITIES CO LTD 44,000
250 B01769 ONE CHINA SECURITIES LTD 41,277
251 B02108 WK SECURITIES LTD 40,000
252 B01421 ONEPLATFORM SECURITIES LTD 35,500
253 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
254 B01253 STOCKWELL SECURITIES LTD 33,550
255 B01500 D.J. SECURITIES LTD 30,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
257 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
258 B01724 RAMON INVESTMENT CO LTD 26,400
259 B01434 BEEVEST SECURITIES LTD 24,000
260 B01326 KING SUN SECURITIES LTD 23,100
261 B01329 BLOOMYEARS LTD 22,000
262 B02120 LIVERMORE HOLDINGS LTD 22,000
263 B01767 NEW GALA SECURITIES CO LTD 22,000
264 B01963 TFI SECURITIES AND FUTURES LTD 22,000
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,550
266 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
267 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000
268 B02096 AFG SECURITIES LTD 20,000
269 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
270 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
271 B01720 NORMAN KONG SECURITIES CO LTD 20,000
272 B01266 PRIME CDEX SECURITIES LTD 20,000
273 B01922 SUN SECURITIES LTD 20,000
274 B01604 WANHAI SECURITIES (HK) LTD 20,000
275 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 17,000
276 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
277 B01967 YUNFENG SECURITIES LTD 16,750
278 B01787 SOO PUI CHEN SECURITIES LTD 16,000
279 B01571 KARFORD SECURITIES LTD 15,500
280 B01636 BUSINESS SECURITIES LTD 14,650
281 B01547 KWOK HING SECURITIES LTD 14,550
282 B01410 WINGS SECURITIES (HK) LTD 13,550
283 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,200
284 B01751 IMAGI BROKERAGE LTD 12,000
285 B01608 OPEN SECURITIES LTD 11,550
286 B01801 KIN FUNG STOCK CO LTD 10,850
287 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
288 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
289 B02004 INNOVATION SECURITIES CO LTD 10,000
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
291 B01576 SIU ON SECURITIES LTD 10,000
292 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
293 B01630 ANLI SECURITIES LTD 8,000
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
295 B01974 ARISTO SECURITIES LTD 6,000
296 B01957 PINESTONE SECURITIES LTD 6,000
297 B01754 ASIA PACIFIC SECURITIES LTD 5,650
298 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000
299 B02042 MONMONKEY GROUP SECURITIES LTD 5,000
300 B01782 SEAGA INTERNATIONAL LTD 5,000
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
302 B01731 SHUN HENG SECURITIES LTD 4,550
303 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
304 B01631 PLANETREE SECURITIES LTD 3,000
305 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
306 B01908 ASA SECURITIES LTD 2,000
307 B01606 EWARTON SECURITIES LTD 2,000
308 B01949 GRAND CHINA SECURITIES LTD 2,000
309 B01915 METAVERSE SECURITIES LTD 2,000
310 B01308 M&F ASSET MANAGEMENT LTD 1,550
311 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
312 None HONG KONG SECURITIES CLEARING CO. LTD. 555
313 B02028 SORRENTO SECURITIES LTD 500
314 B01852 ARTA GLOBAL MARKETS LTD 200

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