COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601919  2007-06-26    
SEHK main board 1919  2005-06-30    
Stock code:

CCASS holdings on 2024-02-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 775,913,763
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 450,905,000
3 B01130 BOCI SECURITIES LTD 431,497,918
4 C00100 JPMORGAN CHASE BANK, NATIONAL 287,008,791
5 C00010 CITIBANK N.A. 227,779,753
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 215,337,049
7 C00033 BANK OF CHINA (HONG KONG) LTD 108,759,000
8 B01161 UBS SECURITIES HONG KONG LTD 91,599,368
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,922,734
10 C00015 DBS BANK (HONG KONG) LTD 51,774,052
11 C00018 HANG SENG BANK LTD 33,598,340
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,382,513
13 B01955 FUTU SECURITIES INTERNATIONAL 30,005,014
14 C00028 NANYANG COMMERCIAL BANK LTD 21,881,297
15 C00093 BNP PARIBAS 20,803,082
16 B01284 HANG SENG SECURITIES LTD 19,517,827
17 B01224 MERRILL LYNCH FAR EAST LTD 16,074,584
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,136,598
19 C00042 CMB WING LUNG BANK LTD 11,628,605
20 B01901 CMB INTERNATIONAL SECURITIES LTD 10,656,559
21 C00003 THE BANK OF EAST ASIA LTD 10,447,923
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,356,745
23 B01727 ICBC (ASIA) SECURITIES LTD 9,886,367
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,362,750
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,825,050
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,520,627
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,329,390
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,141,899
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,670,558
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,248,250
31 C00016 DBS BANK LTD 7,150,054
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,146,662
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,782,860
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,639,879
35 B01695 DAH SING SECURITIES LTD 6,626,987
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,365,675
37 B01183 CHONG HING SECURITIES LTD 5,888,523
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,693,352
39 C00088 CHINA MERCHANTS BANK CO LTD 5,421,050
40 C00041 OCBC BANK (HONG KONG) LTD 5,420,317
41 B01353 UOB KAY HIAN (HONG KONG) LTD 5,283,580
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,165,900
43 B01118 EAST ASIA SECURITIES CO LTD 4,973,580
44 C00074 DEUTSCHE BANK AG 4,802,449
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,430,605
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,417,800
47 C00048 CHIYU BANKING CORPORATION LTD 4,013,530
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,975,755
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,629,150
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,105,606
51 B01497 SINOPAC SECURITIES (ASIA) LTD 3,076,372
52 B01584 CHIEF SECURITIES LTD 2,811,728
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,502,048
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500,850
55 B01686 FIRST SHANGHAI SECURITIES LTD 2,484,930
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,313,050
57 B01610 KGI ASIA LTD 2,072,920
58 C00111 SOCIETE GENERALE 2,054,281
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,973,200
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,778,331
61 B01904 VALUABLE CAPITAL LTD 1,708,838
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,669,426
63 B01272 FB SECURITIES (HONG KONG) LTD 1,563,932
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500,345
65 B02159 USMART SECURITIES LTD 1,469,950
66 B01762 DBS VICKERS (HONG KONG) LTD 1,302,852
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,250,305
68 B01338 EMPEROR SECURITIES LTD 1,081,950
69 B02132 BOOM SECURITIES (H.K.) LTD 1,068,886
70 B01423 PRUDENTIAL BROKERAGE LTD 1,066,943
71 B01275 SANFULL SECURITIES LTD 864,677
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 846,725
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,567
74 B01184 QUAM SECURITIES LTD 731,150
75 B01264 MIB SECURITIES (HONG KONG) LTD 720,600
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 715,400
77 B01673 FULBRIGHT SECURITIES LTD 689,835
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 685,699
79 B01298 GET NICE SECURITIES LTD 674,295
80 B01885 HAFOO SECURITIES LTD 664,850
81 C00095 EFG BANK AG 648,610
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,750
83 B01119 CELESTIAL SECURITIES LTD 534,495
84 B01555 ABN AMRO CLEARING HONG KONG LTD 503,200
85 B01788 SUNRISE SECURITIES LTD 465,200
86 B01938 CHINA INDUSTRIAL SECURITIES 454,350
87 B01356 DELTA ASIA SECURITIES LTD 453,310
88 B01445 VICTORY SECURITIES CO LTD 441,597
89 B01556 LUK FOOK SECURITIES (HK) LTD 424,512
90 B01773 TOYO SECURITIES ASIA LTD 418,668
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 417,150
92 B01450 DL BROKERAGE LTD 401,400
93 B01373 CHRISTFUND SECURITIES LTD 399,407
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 395,450
95 B01289 SOUTH CHINA SECURITIES LTD 367,277
96 B02038 WEST BULL SECURITIES LTD 324,000
97 B01843 TELECOM KING SECURITIES LTD 323,900
98 B01940 SOFI SECURITIES (HONG KONG) LTD 311,600
99 B01962 CHINA SECURITIES (INTERNATIONAL) 311,050
100 B02047 EDDID SECURITIES AND FUTURES LTD 307,000
101 B01666 GLORY SUN SECURITIES LTD 295,115
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 277,245
103 B01217 TAIPING SECURITIES (HK) CO LTD 270,347
104 B01320 LUEN FAT SECURITIES CO LTD 268,897
105 B01724 RAMON INVESTMENT CO LTD 268,100
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 251,298
107 B02157 OIL ASSETS SECURITIES LTD 244,000
108 B01564 ABCI SECURITIES CO LTD 243,950
109 B01525 KEE CHEONG SECURITIES CO LTD 243,600
110 B01198 PO KAY SECURITIES & SHARES CO LTD 234,090
111 B01511 TAT LEE SECURITIES CO LTD 230,010
112 B01470 HUNG SING SECURITIES LTD 216,400
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 213,600
114 B01439 TAI TAK SECURITIES (ASIA) LTD 212,752
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 202,300
116 B01252 CORPORATE BROKERS LTD 200,400
117 B01947 FUBON SECURITIES (HONG KONG) LTD 199,800
118 B01158 SOLID KING SECURITIES LTD 197,600
119 B01425 WELLFULL SECURITIES CO LTD 195,740
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 189,450
121 B01551 YUE XIU SECURITIES CO LTD 180,650
122 B01123 HING WONG SECURITIES LTD 180,500
123 B01575 MASTER TRADEMORE SECURITIES LTD 180,200
124 B01438 KINGSTON SECURITIES LTD 180,000
125 B01700 REALINK FINANCIAL TRADE LTD 178,400
126 B01173 RIFA SECURITIES LTD 174,500
127 B01246 ROCTEC SECURITIES CO LTD 173,400
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,450
129 B01433 HING WAI ALLIED SECURITIES LTD 167,925
130 B01416 VC BROKERAGE LTD 165,150
131 B01392 TAIFAIR SECURITIES LTD 160,000
132 B01459 IFAST SECURITIES (HK) LTD 158,950
133 B01567 PRIME SECURITIES LTD 158,885
134 B01705 HENIK SECURITIES LTD 152,400
135 B01514 KARL-THOMSON SECURITIES CO LTD 150,185
136 B01832 MIZUHO SECURITIES ASIA LTD 147,500
137 B01809 CHINA SYSTEM SECURITIES LTD 144,400
138 B01814 WELL LINK SECURITIES LTD 143,250
139 B01782 SEAGA INTERNATIONAL LTD 142,000
140 B01401 MEGABASE SECURITIES LTD 137,000
141 P00013 CHOW TAI FOOK JEWELLERY CO LTD 130,000
142 B01585 SINO GRADE SECURITIES LTD 129,800
143 B01546 WO FUNG SECURITIES CO LTD 127,100
144 B01552 CARRIER STOCK INVESTMENT CO LTD 124,600
145 B02120 LIVERMORE HOLDINGS LTD 124,600
146 B01129 WOCOM SECURITIES LTD 123,950
147 B01509 UNICORN SECURITIES CO LTD 121,700
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,800
149 B01259 FAIR EAGLE SECURITIES CO LTD 118,900
150 B01340 LEHIN SECURITIES LTD 118,884
151 B02175 WEBULL SECURITIES LTD 113,650
152 B01783 FREDDY CO LTD 112,500
153 B01588 LEI SHING HONG SECURITIES LTD 111,800
154 B02102 ZINVEST GLOBAL LTD 108,500
155 B01324 FUNDERSTONE SECURITIES LTD 108,442
156 B01209 MASON SECURITIES LTD 107,317
157 B01964 HALCYON SECURITIES LTD 105,600
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 105,100
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,000
160 B01601 CSC SECURITIES (HK) LTD 103,600
161 B01661 HERMES SECURITIES LTD 100,000
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,950
163 B01213 MONEYMORE SECURITIES LTD 93,100
164 B01481 NEW REGION SECURITIES CO LTD 92,100
165 B02195 LONG BRIDGE HK LTD 91,595
166 B01493 YARDLEY SECURITIES LTD 90,000
167 B02032 FORTHRIGHT SECURITIES CO LTD 88,150
168 B01868 JIMEI SECURITIES LTD 86,350
169 B01415 TARZAN STOCK & SHARES LTD 86,250
170 B01267 WINFULL SECURITIES LTD 85,750
171 B01455 NATIONAL RESOURCES SECURITIES LTD 84,875
172 B02127 HK MONKEY SECURITIES LTD 83,000
173 B01271 HANG TAI SECURITIES LTD 81,950
174 B01848 CATHAY SECURITIES (HONG KONG) LTD 79,850
175 B01253 STOCKWELL SECURITIES LTD 79,800
176 B01328 BAN HIN SECURITIES CO LTD 77,800
177 B01351 WING FUNG SECURITIES LTD 77,050
178 B02163 GOLDEN EAGLE BROKERAGE LTD 76,500
179 B01407 WIN WONG SECURITIES LTD 75,642
180 B01696 HANTEC SECURITIES CO LTD 72,350
181 B01389 ZHONGRONG PT SECURITIES LTD 71,800
182 B01923 RUISEN PORT SECURITIES LTD 70,500
183 B01343 CELETIO INVESTMENTS LTD 70,400
184 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,250
185 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000
186 B01444 YUEXING SECURITIES COMPANY LTD 67,500
187 B01458 YICKO SECURITIES LTD 67,250
188 B01669 FIRST SECURITIES (HK) LTD 67,150
189 B01967 YUNFENG SECURITIES LTD 61,800
190 B01875 GUODU SECURITIES (HONG KONG) LTD 61,600
191 C00026 CHONG HING BANK LTD 60,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 57,850
193 B01615 KAM FAI SECURITIES CO LTD 56,100
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 53,600
195 B01915 METAVERSE SECURITIES LTD 52,150
196 B02181 GRAND CAPITAL SECURITIES LTD 50,000
197 B01753 FORTUNE (HK) SECURITIES LTD 49,300
198 B01483 BULLISH SECURITIES LTD 46,000
199 B01540 UPBEST SECURITIES CO LTD 44,850
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,250
201 B02054 BLUEMOUNT SECURITIES LTD 42,000
202 B01633 ENLIGHTEN SECURITIES LTD 40,800
203 B01523 EVER-LONG SECURITIES CO LTD 40,300
204 B01494 AUDREY CHOW SECURITIES LTD 40,000
205 B02164 TUNG YAT SECURITIES LTD 40,000
206 B01646 TAI NING STOCK CO LTD 38,000
207 B01769 ONE CHINA SECURITIES LTD 36,652
208 B02085 JOY RICH SECURITIES INVESTMENT LTD 35,000
209 B01912 THE CORE SECURITIES COMPANY LTD 34,500
210 B01765 PROMISING SECURITIES CO LTD 33,587
211 B01535 WING YEE SECURITIES CO LTD 33,300
212 B01941 CENTALINE SECURITIES LTD 32,950
213 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,500
214 B01665 WINSOME STOCK CO LTD 32,500
215 B01619 TUNG WUI SECURITIES CO LTD 30,000
216 B01427 TSE'S SECURITIES LTD 29,100
217 B01577 YF SECURITIES CO LTD 29,100
218 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,100
219 B02093 UPMAX SECURITIES LTD 27,150
220 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 26,650
221 B01212 HENYEP SECURITIES LTD 26,000
222 B01795 RAFFAELLO SECURITIES (HK) LTD 26,000
223 B01922 SUN SECURITIES LTD 26,000
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,350
225 B01290 SPS SECURITIES LTD 24,700
226 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 24,000
227 B02203 VENTURE SMART ASIA LTD 24,000
228 B01659 CHEER UNION SECURITIES LTD 23,200
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,122
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,600
231 B01716 ORIENT SECURITIES LTD 20,550
232 B01592 PLATINUM BROKING CO LTD 20,500
233 B01421 ONEPLATFORM SECURITIES LTD 20,000
234 B01973 PC SECURITIES LTD 20,000
235 B01712 WAH SANG SECURITIES LTD 20,000
236 B01936 MIGHTY BROKERAGE (ASIA) LTD 19,550
237 B01927 KINGKEY SECURITIES GROUP LTD 19,000
238 C00011 PUBLIC BANK (HONG KONG) LTD 18,800
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,550
240 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 18,400
241 B01543 KWONG FAT HONG (SECURITIES) LTD 17,600
242 B01292 ALPHA SECURITIES CO LTD 17,000
243 B01756 CHINA SKY SECURITIES LTD 16,900
244 B01519 GOOD HARVEST SECURITIES CO LTD 16,900
245 B01576 SIU ON SECURITIES LTD 16,150
246 B01510 ORIENTAL PATRON SECURITIES LTD 15,600
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,950
248 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,800
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000
250 B01350 S. W. WOO & CO LTD 14,000
251 B01921 GONG PING SECURITIES LTD 13,650
252 B01277 BRADBURY SECURITIES LTD 13,000
253 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000
254 B01743 CEPA ALLIANCE SECURITIES LTD 13,000
255 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 13,000
256 B01734 KCG SECURITIES ASIA LTD 13,000
257 B01767 NEW GALA SECURITIES CO LTD 13,000
258 B01410 WINGS SECURITIES (HK) LTD 13,000
259 B01341 TUNG TAI SECURITIES CO LTD 12,600
260 B01375 AVEREST CAPITAL LTD 12,000
261 B01230 GAOYU SECURITIES LIMITED 12,000
262 B01141 FE SECURITIES LTD 11,750
263 B01685 ARK SECURITIES (HONG KONG) LTD 11,700
264 None HONG KONG SECURITIES CLEARING CO. LTD. 11,643
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,300
266 B01294 CS WEALTH SECURITIES LTD 11,285
267 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000
268 B01238 TAI YIP STOCK CO LTD 10,850
269 B02092 I WIN SECURITIES LTD 10,500
270 B02180 PLUTUS SECURITIES LTD 10,500
271 B02091 STAR RIVER SECURITIES LTD 10,450
272 B01800 SUN CAPITAL SECURITIES LTD 10,400
273 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
274 B01527 NITTAN SECURITIES ASIA LTD 10,000
275 None POON KIT SHAN BRENDA 10,000
276 B01833 CTBC ASIA LTD 9,500
277 B01787 SOO PUI CHEN SECURITIES LTD 9,300
278 B01664 ROOFER SECURITIES LTD 8,580
279 B01660 GRANSING SECURITIES CO., LIMITED 8,450
280 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,650
281 B01963 TFI SECURITIES AND FUTURES LTD 7,450
282 B02075 INNOVAX SECURITIES LTD 7,300
283 B01684 WANG ON SECURITIES LTD 7,000
284 B01975 SUPREME CHINA SECURITIES LTD 6,800
285 B02045 AAA SECURITIES CO. LTD 6,600
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,500
287 B01266 PRIME CDEX SECURITIES LTD 6,500
288 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
289 B01645 SELINA & CO LTD 5,600
290 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
291 B02078 AFFLUX SECURITIES LTD 5,000
292 B01679 TAI FUNG SECURITIES LTD 4,750
293 B01680 SUCCESS SECURITIES LTD 4,000
294 B01372 FIRST WORLDSEC SECURITIES LTD 3,900
295 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,900
296 B01631 PLANETREE SECURITIES LTD 3,900
297 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,750
298 B01632 WAI FAT SECURITIES LTD 3,500
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
300 B01582 THING ON SECURITIES LTD 3,000
301 B01609 WILBY SECURITIES LTD 2,632
302 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 2,600
303 B01469 KAISER SECURITIES LTD 2,600
304 B02134 HOPE SECURITIES LTD 2,500
305 B01794 INTERCONTINENT SECURITIES CO LTD 2,500
306 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,150
307 B02096 AFG SECURITIES LTD 2,000
308 B01720 NORMAN KONG SECURITIES CO LTD 2,000
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,700
310 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,650
311 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500
312 B02119 GAYANG SECURITIES LTD 1,500
313 B01636 BUSINESS SECURITIES LTD 1,495
314 B01852 ARTA GLOBAL MARKETS LTD 1,300
315 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,300
316 B01731 SHUN HENG SECURITIES LTD 1,300
317 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,250
318 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,100
319 B01677 ANUENUE SECURITIES LTD 1,000
320 B01500 D.J. SECURITIES LTD 1,000
321 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000
322 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000
323 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 650
324 B02065 FORTUNE ORIGIN SECURITIES LTD 500
325 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500
326 B01346 CHINA PACIFIC SECURITIES LTD 390
327 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 350
328 B01857 KAISA FINANCIAL GROUP CO LTD 300
329 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300
330 B01977 ZHONGCAI SECURITIES LTD 150
331 B02035 PRIME CHINA SECURITIES LTD 100
332 B01374 PO LEE SECURITIES LTD 1

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