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 2024-05-29

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 717,822,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 532,386,076
3 C00033 BANK OF CHINA (HONG KONG) LTD 316,981,483
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 241,652,000
5 C00010 CITIBANK N.A. 225,772,743
6 C00100 JPMORGAN CHASE BANK, NATIONAL 148,353,548
7 B01130 BOCI SECURITIES LTD 136,003,524
8 B01284 HANG SENG SECURITIES LTD 82,984,682
9 B01161 UBS SECURITIES HONG KONG LTD 75,252,423
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,554,300
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,535,959
12 C00016 DBS BANK LTD 54,944,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,939,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,292,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,441,950
16 C00018 HANG SENG BANK LTD 38,290,618
17 B01955 FUTU SECURITIES INTERNATIONAL 34,813,064
18 B01727 ICBC (ASIA) SECURITIES LTD 33,311,108
19 C00028 NANYANG COMMERCIAL BANK LTD 31,463,520
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,970,600
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,750,150
22 C00015 DBS BANK (HONG KONG) LTD 26,549,550
23 C00042 CMB WING LUNG BANK LTD 25,405,066
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,227,671
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,059,300
26 B01183 CHONG HING SECURITIES LTD 24,457,600
27 B01118 EAST ASIA SECURITIES CO LTD 23,182,450
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,146,530
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,609,050
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,491,906
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,149,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,227,250
33 C00048 CHIYU BANKING CORPORATION LTD 16,703,306
34 B01695 DAH SING SECURITIES LTD 15,535,134
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,265,150
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,231,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,670,050
38 C00041 OCBC BANK (HONG KONG) LTD 14,525,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,572,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,445,350
41 C00088 CHINA MERCHANTS BANK CO LTD 13,435,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,340,550
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,139,279
44 B01353 UOB KAY HIAN (HONG KONG) LTD 11,124,550
45 B01584 CHIEF SECURITIES LTD 11,013,222
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,469,800
47 C00003 THE BANK OF EAST ASIA LTD 8,319,689
48 B01610 KGI ASIA LTD 8,056,450
49 B01497 SINOPAC SECURITIES (ASIA) LTD 7,712,150
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,380,733
51 B02132 BOOM SECURITIES (H.K.) LTD 6,744,750
52 B01762 DBS VICKERS (HONG KONG) LTD 6,398,400
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,115,000
54 B01673 FULBRIGHT SECURITIES LTD 5,646,250
55 B01423 PRUDENTIAL BROKERAGE LTD 5,285,750
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,999,250
57 B01272 FB SECURITIES (HONG KONG) LTD 4,939,200
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,730,234
59 B01119 CELESTIAL SECURITIES LTD 4,688,850
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,465,000
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,055,500
62 B01773 TOYO SECURITIES ASIA LTD 3,949,550
63 B01277 BRADBURY SECURITIES LTD 3,780,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,779,100
65 B01901 CMB INTERNATIONAL SECURITIES LTD 3,726,400
66 B01813 CCB INTERNATIONAL SECURITIES LTD 3,416,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 2,993,000
68 B01540 UPBEST SECURITIES CO LTD 2,938,100
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,793,500
70 B01338 EMPEROR SECURITIES LTD 2,429,100
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,417,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 2,320,900
73 B01138 CLSA LTD 2,250,000
74 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,109,320
75 C00093 BNP PARIBAS 1,858,866
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,768,400
77 C00074 DEUTSCHE BANK AG 1,753,050
78 B01356 DELTA ASIA SECURITIES LTD 1,751,350
79 B01556 LUK FOOK SECURITIES (HK) LTD 1,721,800
80 B01511 TAT LEE SECURITIES CO LTD 1,700,650
81 B01853 CMBC SECURITIES CO LTD 1,700,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,657,100
83 B01680 SUCCESS SECURITIES LTD 1,650,000
84 B01289 SOUTH CHINA SECURITIES LTD 1,628,800
85 B01275 SANFULL SECURITIES LTD 1,581,450
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,499,500
87 B01705 HENIK SECURITIES LTD 1,346,350
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,333,200
89 B01184 QUAM SECURITIES LTD 1,322,550
90 B01252 CORPORATE BROKERS LTD 1,226,200
91 B01938 CHINA INDUSTRIAL SECURITIES 1,226,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 1,210,400
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,161,000
94 B01564 ABCI SECURITIES CO LTD 1,121,800
95 B02102 ZINVEST GLOBAL LTD 1,086,000
96 B01843 TELECOM KING SECURITIES LTD 1,083,550
97 B01298 GET NICE SECURITIES LTD 1,060,300
98 B01904 VALUABLE CAPITAL LTD 1,004,200
99 B01585 SINO GRADE SECURITIES LTD 1,004,000
100 B01788 SUNRISE SECURITIES LTD 988,300
101 B01450 DL BROKERAGE LTD 987,250
102 B01198 PO KAY SECURITIES & SHARES CO LTD 981,200
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 979,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 946,200
105 B02157 OIL ASSETS SECURITIES LTD 900,000
106 B01885 HAFOO SECURITIES LTD 875,000
107 B01700 REALINK FINANCIAL TRADE LTD 869,850
108 B01123 HING WONG SECURITIES LTD 865,650
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 857,050
110 B01809 CHINA SYSTEM SECURITIES LTD 823,100
111 B01947 FUBON SECURITIES (HONG KONG) LTD 762,000
112 B01373 CHRISTFUND SECURITIES LTD 747,750
113 B01340 LEHIN SECURITIES LTD 743,288
114 B01514 KARL-THOMSON SECURITIES CO LTD 732,750
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 724,300
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 719,000
117 B01546 WO FUNG SECURITIES CO LTD 630,550
118 B01685 ARK SECURITIES (HONG KONG) LTD 622,100
119 B01324 FUNDERSTONE SECURITIES LTD 619,050
120 B01941 CENTALINE SECURITIES LTD 618,000
121 C00026 CHONG HING BANK LTD 600,000
122 B01814 WELL LINK SECURITIES LTD 594,000
123 B01445 VICTORY SECURITIES CO LTD 591,500
124 B01343 CELETIO INVESTMENTS LTD 589,700
125 B01267 WINFULL SECURITIES LTD 587,650
126 B01555 ABN AMRO CLEARING HONG KONG LTD 583,000
127 B01209 MASON SECURITIES LTD 569,700
128 B01535 WING YEE SECURITIES CO LTD 559,250
129 B02195 LONG BRIDGE HK LTD 538,000
130 B01173 RIFA SECURITIES LTD 526,100
131 C00111 SOCIETE GENERALE 514,036
132 B01567 PRIME SECURITIES LTD 508,100
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 499,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 471,650
135 B01433 HING WAI ALLIED SECURITIES LTD 461,250
136 B01129 WOCOM SECURITIES LTD 456,150
137 B01696 HANTEC SECURITIES CO LTD 450,200
138 B01351 WING FUNG SECURITIES LTD 449,000
139 B01509 UNICORN SECURITIES CO LTD 445,500
140 B01224 MERRILL LYNCH FAR EAST LTD 442,702
141 B01665 WINSOME STOCK CO LTD 440,500
142 B01962 CHINA SECURITIES (INTERNATIONAL) 430,000
143 B01601 CSC SECURITIES (HK) LTD 424,000
144 B01427 TSE'S SECURITIES LTD 423,100
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 422,000
146 B01438 KINGSTON SECURITIES LTD 413,000
147 B01253 STOCKWELL SECURITIES LTD 396,550
148 B01259 FAIR EAGLE SECURITIES CO LTD 373,000
149 B01416 VC BROKERAGE LTD 357,700
150 B01525 KEE CHEONG SECURITIES CO LTD 345,500
151 B01389 ZHONGRONG PT SECURITIES LTD 325,150
152 B01158 SOLID KING SECURITIES LTD 320,050
153 B02047 EDDID SECURITIES AND FUTURES LTD 319,000
154 B02128 SILVERBRICKS SECURITIES CO LTD 316,000
155 B01868 JIMEI SECURITIES LTD 310,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 306,000
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 302,695
159 B01646 TAI NING STOCK CO LTD 290,050
160 B01661 HERMES SECURITIES LTD 285,000
161 B02175 WEBULL SECURITIES LTD 284,000
162 B01666 GLORY SUN SECURITIES LTD 280,550
163 B01415 TARZAN STOCK & SHARES LTD 274,750
164 B01328 BAN HIN SECURITIES CO LTD 265,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 263,000
166 B01615 KAM FAI SECURITIES CO LTD 255,550
167 B01551 YUE XIU SECURITIES CO LTD 250,000
168 B01921 GONG PING SECURITIES LTD 242,000
169 None WAI CHI TIM JACKY 230,000
170 B01341 TUNG TAI SECURITIES CO LTD 228,750
171 B01407 WIN WONG SECURITIES LTD 221,550
172 B01320 LUEN FAT SECURITIES CO LTD 220,550
173 B01425 WELLFULL SECURITIES CO LTD 214,950
174 B01633 ENLIGHTEN SECURITIES LTD 210,550
175 B01483 BULLISH SECURITIES LTD 202,100
176 B01213 MONEYMORE SECURITIES LTD 200,000
177 B01958 TOPAZ FINANCIAL GROUP LTD 200,000
178 B01543 KWONG FAT HONG (SECURITIES) LTD 199,000
179 B01684 WANG ON SECURITIES LTD 193,500
180 B01523 EVER-LONG SECURITIES CO LTD 192,650
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 191,000
182 B02159 USMART SECURITIES LTD 191,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 189,500
184 B01459 IFAST SECURITIES (HK) LTD 189,000
185 B01552 CARRIER STOCK INVESTMENT CO LTD 185,000
186 B01821 GETTA SECURITIES LTD 180,000
187 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000
188 B01765 PROMISING SECURITIES CO LTD 175,550
189 B02035 PRIME CHINA SECURITIES LTD 170,000
190 B01470 HUNG SING SECURITIES LTD 168,550
191 B01271 HANG TAI SECURITIES LTD 161,650
192 B01940 SOFI SECURITIES (HONG KONG) LTD 153,000
193 B01458 YICKO SECURITIES LTD 152,000
194 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,000
195 B01444 YUEXING SECURITIES COMPANY LTD 150,000
196 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 149,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 143,950
198 B01660 GRANSING SECURITIES CO., LIMITED 138,000
199 B01401 MEGABASE SECURITIES LTD 136,000
200 B01588 LEI SHING HONG SECURITIES LTD 132,000
201 B01741 SINOMAX SECURITIES LTD 130,000
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,400
203 B01857 KAISA FINANCIAL GROUP CO LTD 111,500
204 B01669 FIRST SECURITIES (HK) LTD 110,150
205 B01645 SELINA & CO LTD 110,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,300
207 C00095 EFG BANK AG 109,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 108,550
209 B01141 FE SECURITIES LTD 101,550
210 B02078 AFFLUX SECURITIES LTD 100,000
211 B01292 ALPHA SECURITIES CO LTD 100,000
212 B01659 CHEER UNION SECURITIES LTD 91,200
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000
214 B01743 CEPA ALLIANCE SECURITIES LTD 84,000
215 B02116 MOUETTE SECURITIES CO LTD 80,000
216 B01481 NEW REGION SECURITIES CO LTD 80,000
217 B01428 HIP HING SECURITIES LTD 77,200
218 B02032 FORTHRIGHT SECURITIES CO LTD 76,000
219 B01230 GAOYU SECURITIES LIMITED 74,750
220 B02148 LEEDS SECURITIES INVESTMENT LTD 70,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000
222 B01632 WAI FAT SECURITIES LTD 68,500
223 B01494 AUDREY CHOW SECURITIES LTD 62,000
224 B01469 KAISER SECURITIES LTD 62,000
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
226 B01756 CHINA SKY SECURITIES LTD 61,550
227 B01934 SELECT INVESTMENT SERVICES LTD 60,000
228 B01577 YF SECURITIES CO LTD 60,000
229 B02111 ZHONG XIANG SECURITIES LTD 60,000
230 B01392 TAIFAIR SECURITIES LTD 59,000
231 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 58,000
232 B01350 S. W. WOO & CO LTD 56,500
233 B01714 HEAD & SHOULDERS SECURITIES LTD 56,000
234 B01294 CS WEALTH SECURITIES LTD 52,000
235 B01246 ROCTEC SECURITIES CO LTD 51,550
236 B02093 UPMAX SECURITIES LTD 51,306
237 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000
238 None LI KWOK KIT 50,000
239 B02039 ZHONG JIA SECURITIES LTD 50,000
240 B01716 ORIENT SECURITIES LTD 49,000
241 B01712 WAH SANG SECURITIES LTD 45,850
242 B01753 FORTUNE (HK) SECURITIES LTD 45,000
243 B01875 GUODU SECURITIES (HONG KONG) LTD 45,000
244 B01769 ONE CHINA SECURITIES LTD 41,240
245 B02120 LIVERMORE HOLDINGS LTD 40,000
246 B02108 WK SECURITIES LTD 40,000
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
248 B01500 D.J. SECURITIES LTD 30,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
250 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
251 B01724 RAMON INVESTMENT CO LTD 26,400
252 B01434 BEEVEST SECURITIES LTD 24,000
253 B01326 KING SUN SECURITIES LTD 23,100
254 B01329 BLOOMYEARS LTD 22,000
255 B01963 TFI SECURITIES AND FUTURES LTD 22,000
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,550
257 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000
258 B02096 AFG SECURITIES LTD 20,000
259 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
260 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
261 B01706 MAN HON YEUNG SECURITIES LTD 20,000
262 B01720 NORMAN KONG SECURITIES CO LTD 20,000
263 B01266 PRIME CDEX SECURITIES LTD 20,000
264 B01922 SUN SECURITIES LTD 20,000
265 B01604 WANHAI SECURITIES (HK) LTD 20,000
266 B01767 NEW GALA SECURITIES CO LTD 19,000
267 B01794 INTERCONTINENT SECURITIES CO LTD 17,000
268 B01967 YUNFENG SECURITIES LTD 16,750
269 B01787 SOO PUI CHEN SECURITIES LTD 16,000
270 B01571 KARFORD SECURITIES LTD 15,500
271 B01679 TAI FUNG SECURITIES LTD 15,000
272 B01547 KWOK HING SECURITIES LTD 14,550
273 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,200
274 B01751 IMAGI BROKERAGE LTD 12,000
275 B01608 OPEN SECURITIES LTD 11,550
276 B01801 KIN FUNG STOCK CO LTD 10,850
277 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
278 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
279 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
280 B02004 INNOVATION SECURITIES CO LTD 10,000
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
282 B01576 SIU ON SECURITIES LTD 10,000
283 B02151 SOLITON SECURITIES LTD 10,000
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
285 B01630 ANLI SECURITIES LTD 8,000
286 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
287 B01974 ARISTO SECURITIES LTD 6,000
288 B01957 PINESTONE SECURITIES LTD 6,000
289 B01754 ASIA PACIFIC SECURITIES LTD 5,650
290 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000
291 B02042 MONMONKEY GROUP SECURITIES LTD 5,000
292 B01782 SEAGA INTERNATIONAL LTD 5,000
293 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
294 B01731 SHUN HENG SECURITIES LTD 4,550
295 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
296 B01631 PLANETREE SECURITIES LTD 3,000
297 B01410 WINGS SECURITIES (HK) LTD 3,000
298 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
299 B01908 ASA SECURITIES LTD 2,000
300 B01606 EWARTON SECURITIES LTD 2,000
301 B01949 GRAND CHINA SECURITIES LTD 2,000
302 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
303 B01915 METAVERSE SECURITIES LTD 2,000
304 B01308 M&F ASSET MANAGEMENT LTD 1,550
305 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
306 None HONG KONG SECURITIES CLEARING CO. LTD. 555
307 B02028 SORRENTO SECURITIES LTD 500
308 B01852 ARTA GLOBAL MARKETS LTD 200

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