COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2021-04-20 to 2021-04-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 240,511,151 4,103,500 9.32 0.16 2021-04-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 664,065,415 2,371,354 25.73 0.09 2021-04-21
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 274,438,133 1,000,500 10.63 0.04 2021-04-21
4 B01978 FOUNDER SECURITIES (HONG KONG) LTD 985,500 980,000 0.04 0.04 2021-04-21
5 B01904 VALUABLE CAPITAL LTD 2,679,500 862,500 0.10 0.03 2021-04-21
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,358,000 731,000 0.36 0.03 2021-04-21
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,427,350 585,500 0.06 0.02 2021-04-21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,356,750 320,500 1.41 0.01 2021-04-21
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,049,211 309,502 0.04 0.01 2021-04-21
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,370,500 250,000 1.68 0.01 2021-04-21
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,753,500 235,500 0.18 0.01 2021-04-21
12 B01555 ABN AMRO CLEARING HONG KONG LTD 409,500 184,500 0.02 0.01 2021-04-21
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,665,991 176,500 0.18 0.01 2021-04-21
14 C00093 BNP PARIBAS 9,982,384 172,540 0.39 0.01 2021-04-21
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,084,522 161,000 0.24 0.01 2021-04-21
16 C00028 NANYANG COMMERCIAL BANK LTD 15,360,930 113,500 0.60 0.00 2021-04-21
17 B01947 FUBON SECURITIES (HONG KONG) LTD 180,500 105,000 0.01 0.00 2021-04-21
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,814,400 96,000 0.30 0.00 2021-04-21
19 B01669 FIRST SECURITIES (HK) LTD 173,500 93,000 0.01 0.00 2021-04-21
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,182,437 74,500 1.91 0.00 2021-04-21
21 B02079 WONDER FACE FUND MANAGEMENT CO LTD 228,000 65,000 0.01 0.00 2021-04-21
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,729,298 59,500 0.26 0.00 2021-04-21
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,455,000 59,000 0.10 0.00 2021-04-21
24 B01138 CLSA LTD 650,380 50,000 0.03 0.00 2021-04-21
25 B01762 DBS VICKERS (HONG KONG) LTD 1,108,025 50,000 0.04 0.00 2021-04-21
26 B01695 DAH SING SECURITIES LTD 4,164,212 39,500 0.16 0.00 2021-04-21
27 B01818 I-ACCESS INVESTORS LTD 640,570 34,500 0.02 0.00 2021-04-21
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,775,550 33,000 0.07 0.00 2021-04-21
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,877,250 30,000 0.11 0.00 2021-04-21
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 323,500 30,000 0.01 0.00 2021-04-21
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 545,500 25,000 0.02 0.00 2021-04-21
32 B01183 CHONG HING SECURITIES LTD 3,378,900 20,000 0.13 0.00 2021-04-21
33 B01712 WAH SANG SECURITIES LTD 30,000 20,000 0.00 0.00 2021-04-21
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 436,500 19,000 0.02 0.00 2021-04-21
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,037,400 18,000 0.08 0.00 2021-04-21
36 B01686 FIRST SHANGHAI SECURITIES LTD 3,875,650 17,000 0.15 0.00 2021-04-21
37 C00095 EFG BANK AG 10,126,030 16,000 0.39 0.00 2021-04-21
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,300,001 15,000 0.05 0.00 2021-04-21
39 B01673 FULBRIGHT SECURITIES LTD 1,528,975 14,500 0.06 0.00 2021-04-21
40 C00003 THE BANK OF EAST ASIA LTD 10,397,770 14,000 0.40 0.00 2021-04-21
41 C00015 DBS BANK (HONG KONG) LTD 17,587,900 12,500 0.68 0.00 2021-04-21
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 704,000 12,000 0.03 0.00 2021-04-21
43 B01813 CCB INTERNATIONAL SECURITIES LTD 1,884,000 10,000 0.07 0.00 2021-04-21
44 B01633 ENLIGHTEN SECURITIES LTD 46,000 10,000 0.00 0.00 2021-04-21
45 B01514 KARL-THOMSON SECURITIES CO LTD 81,450 10,000 0.00 0.00 2021-04-21
46 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 10,000 0.00 0.00 2021-04-21
47 B01376 PUBLIC SECURITIES LTD 117,500 10,000 0.00 0.00 2021-04-21
48 B01509 UNICORN SECURITIES CO LTD 341,000 10,000 0.01 0.00 2021-04-21
49 B01289 SOUTH CHINA SECURITIES LTD 310,175 9,000 0.01 0.00 2021-04-21
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,729,138 7,500 0.61 0.00 2021-04-21
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,396,104 6,500 0.33 0.00 2021-04-21
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 655,461 5,500 0.03 0.00 2021-04-21
53 B01660 GRANSING SECURITIES CO., LIMITED 10,000 5,000 0.00 0.00 2021-04-21
54 B01576 SIU ON SECURITIES LTD 10,500 5,000 0.00 0.00 2021-04-21
55 B01814 WELL LINK SECURITIES LTD 26,500 5,000 0.00 0.00 2021-04-21
56 B01184 QUAM SECURITIES LTD 217,000 4,000 0.01 0.00 2021-04-21
57 B01460 BERICH BROKERAGE LTD 90,750 3,000 0.00 0.00 2021-04-21
58 B01272 FB SECURITIES (HONG KONG) LTD 792,525 3,000 0.03 0.00 2021-04-21
59 B01372 FIRST WORLDSEC SECURITIES LTD 123,000 3,000 0.00 0.00 2021-04-21
60 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 3,000 0.00 0.00 2021-04-21
61 B01843 TELECOM KING SECURITIES LTD 215,000 3,000 0.01 0.00 2021-04-21
62 B01427 TSE'S SECURITIES LTD 35,000 3,000 0.00 0.00 2021-04-21
63 B01445 VICTORY SECURITIES CO LTD 326,575 3,000 0.01 0.00 2021-04-21
64 B01425 WELLFULL SECURITIES CO LTD 169,450 3,000 0.01 0.00 2021-04-21
65 B01351 WING FUNG SECURITIES LTD 30,000 3,000 0.00 0.00 2021-04-21
66 B01642 KMT SECURITIES LTD 22,000 2,000 0.00 0.00 2021-04-21
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2,000 0.00 0.00 2021-04-21
68 B02151 SOLITON SECURITIES LTD 2,000 2,000 0.00 0.00 2021-04-21
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,312,950 2,000 0.09 0.00 2021-04-21
70 B01407 WIN WONG SECURITIES LTD 25,040 2,000 0.00 0.00 2021-04-21
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,500 1,500 0.01 0.00 2021-04-21
72 B01699 MASTERLINK SECURITIES (HONG KONG) 500,500 1,500 0.02 0.00 2021-04-21
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,653 1,500 0.00 0.00 2021-04-21
74 C00033 BANK OF CHINA (HONG KONG) LTD 77,844,135 1,000 3.02 0.00 2021-04-21
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,040,200 1,000 0.08 0.00 2021-04-21
76 B01556 LUK FOOK SECURITIES (HK) LTD 289,500 1,000 0.01 0.00 2021-04-21
77 B02035 PRIME CHINA SECURITIES LTD 1,000 1,000 0.00 0.00 2021-04-21
78 B01158 SOLID KING SECURITIES LTD 118,000 1,000 0.00 0.00 2021-04-21
79 B02091 STAR RIVER SECURITIES LTD 1,000 1,000 0.00 0.00 2021-04-21
80 B01962 CHINA SECURITIES (INTERNATIONAL) 57,000 500 0.00 0.00 2021-04-21
81 B02047 EDDID SECURITIES AND FUTURES LTD 79,500 500 0.00 0.00 2021-04-21
82 B02159 USMART SECURITIES LTD 64,500 500 0.00 0.00 2021-04-21
83 B01769 ONE CHINA SECURITIES LTD 16,943 103 0.00 0.00 2021-04-21
84 B01340 LEHIN SECURITIES LTD 233,159 10 0.01 0.00 2021-04-21
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,697,650 -500 0.22 -0.00 2021-04-21
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 526,500 -500 0.02 -0.00 2021-04-21
87 B02175 WEBULL SECURITIES LTD 2,000 -1,500 0.00 -0.00 2021-04-21
88 B01551 YUE XIU SECURITIES CO LTD 215,500 -1,500 0.01 -0.00 2021-04-21
89 B01575 MASTER TRADEMORE SECURITIES LTD 135,000 -2,000 0.01 -0.00 2021-04-21
90 B01267 WINFULL SECURITIES LTD 47,500 -2,000 0.00 -0.00 2021-04-21
91 B01423 PRUDENTIAL BROKERAGE LTD 1,598,450 -3,000 0.06 -0.00 2021-04-21
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000 -3,000 0.00 -0.00 2021-04-21
93 B01940 SOFI SECURITIES (HONG KONG) LTD 117,000 -3,500 0.00 -0.00 2021-04-21
94 B02132 BOOM SECURITIES (H.K.) LTD 653,075 -4,000 0.03 -0.00 2021-04-21
95 B01137 CHOW SANG SANG SECURITIES LTD 392,500 -4,000 0.02 -0.00 2021-04-21
96 B01275 SANFULL SECURITIES LTD 692,675 -4,000 0.03 -0.00 2021-04-21
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 85,000 -4,500 0.00 -0.00 2021-04-21
98 B01290 SPS SECURITIES LTD 29,000 -5,000 0.00 -0.00 2021-04-21
99 B01217 TAIPING SECURITIES (HK) CO LTD 273,575 -5,000 0.01 -0.00 2021-04-21
100 B02102 ZINVEST GLOBAL LTD 47,000 -5,000 0.00 -0.00 2021-04-21
101 B01119 CELESTIAL SECURITIES LTD 713,225 -6,000 0.03 -0.00 2021-04-21
102 B01915 METAVERSE SECURITIES LTD 78,000 -6,000 0.00 -0.00 2021-04-21
103 B01353 UOB KAY HIAN (HONG KONG) LTD 7,773,941 -8,000 0.30 -0.00 2021-04-21
104 B01209 MASON SECURITIES LTD 196,900 -9,500 0.01 -0.00 2021-04-21
105 B01264 MIB SECURITIES (HONG KONG) LTD 1,423,712 -10,000 0.06 -0.00 2021-04-21
106 B01749 TANG KEE SECURITIES LTD 26,050 -10,000 0.00 -0.00 2021-04-21
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 617,475 -11,000 0.02 -0.00 2021-04-21
108 C00088 CHINA MERCHANTS BANK CO LTD 2,880,500 -11,500 0.11 -0.00 2021-04-21
109 B02120 LIVERMORE HOLDINGS LTD 386,500 -13,000 0.01 -0.00 2021-04-21
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,500 -14,000 0.01 -0.00 2021-04-21
111 B01700 REALINK FINANCIAL TRADE LTD 200,500 -18,000 0.01 -0.00 2021-04-21
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,115,120 -19,000 0.70 -0.00 2021-04-21
113 B01373 CHRISTFUND SECURITIES LTD 165,775 -20,000 0.01 -0.00 2021-04-21
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,500 -20,000 0.00 -0.00 2021-04-21
115 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000 -20,000 0.00 -0.00 2021-04-21
116 B01601 CSC SECURITIES (HK) LTD 153,000 -24,000 0.01 -0.00 2021-04-21
117 B01320 LUEN FAT SECURITIES CO LTD 250,075 -25,000 0.01 -0.00 2021-04-21
118 B01130 BOCI SECURITIES LTD 95,610,052 -27,000 3.70 -0.00 2021-04-21
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 809,000 -28,000 0.03 -0.00 2021-04-21
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,581,525 -29,000 0.33 -0.00 2021-04-21
121 B01416 VC BROKERAGE LTD 257,000 -30,000 0.01 -0.00 2021-04-21
122 B01118 EAST ASIA SECURITIES CO LTD 4,155,400 -31,675 0.16 -0.00 2021-04-21
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,482,282 -37,000 0.33 -0.00 2021-04-21
124 B01584 CHIEF SECURITIES LTD 1,855,448 -43,500 0.07 -0.00 2021-04-21
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,516,000 -50,000 0.06 -0.00 2021-04-21
126 B01121 SG SECURITIES (HK) LTD 373,442 -55,500 0.01 -0.00 2021-04-21
127 B01885 HAFOO SECURITIES LTD 2,145,000 -58,500 0.08 -0.00 2021-04-21
128 B01615 KAM FAI SECURITIES CO LTD 66,000 -60,000 0.00 -0.00 2021-04-21
129 B01438 KINGSTON SECURITIES LTD 142,000 -66,000 0.01 -0.00 2021-04-21
130 B01161 UBS SECURITIES HONG KONG LTD 127,940,921 -73,000 4.96 -0.00 2021-04-21
131 C00042 CMB WING LUNG BANK LTD 15,578,985 -74,000 0.60 -0.00 2021-04-21
132 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,619,917 -95,500 0.41 -0.00 2021-04-21
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,429,500 -100,000 0.06 -0.00 2021-04-21
134 B01610 KGI ASIA LTD 4,907,300 -100,500 0.19 -0.00 2021-04-21
135 B01938 CHINA INDUSTRIAL SECURITIES 12,401,500 -101,500 0.48 -0.00 2021-04-21
136 B02065 FORTUNE ORIGIN SECURITIES LTD 154,000 -125,000 0.01 -0.00 2021-04-21
137 B01933 BRILLIANT NORTON SECURITIES CO LTD 23,000 -150,000 0.00 -0.01 2021-04-21
138 B01284 HANG SENG SECURITIES LTD 11,270,031 -160,500 0.44 -0.01 2021-04-21
139 B01298 GET NICE SECURITIES LTD 195,650 -200,000 0.01 -0.01 2021-04-21
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,329,557 -280,000 0.17 -0.01 2021-04-21
141 B01727 ICBC (ASIA) SECURITIES LTD 5,672,975 -389,500 0.22 -0.02 2021-04-21
142 C00037 SHANGHAI COMMERCIAL BANK LTD 6,790,975 -613,000 0.26 -0.02 2021-04-21
143 C00100 JPMORGAN CHASE BANK, NATIONAL 239,982,300 -648,500 9.30 -0.03 2021-04-21
144 B01955 FUTU SECURITIES INTERNATIONAL 44,066,245 -756,000 1.71 -0.03 2021-04-21
145 C00074 DEUTSCHE BANK AG 23,778,477 -1,620,682 0.92 -0.06 2021-04-21
146 B01224 MERRILL LYNCH FAR EAST LTD 6,401,857 -3,596,665 0.25 -0.14 2021-04-21
147 C00010 CITIBANK N.A. 239,282,744 -3,841,987 9.27 -0.15 2021-04-21
147 Total changed named holdings 2,481,942,574 0 96.18 0.00
199 Unchanged named holdings 85,721,054 0 3.32 0.00
346 Total named holdings 2,567,663,628 0 99.50 0.00
101 Unnamed Investor Participants 3,369,901 0 0.13 0.00
447 Total securities in CCASS 2,571,033,529 0 99.63 0.00
Securities not in CCASS 9,566,471 0 0.37 0.00
Issued securities 2,580,600,000 0 100.00 0.00 31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-04-19
Volume32,197,695
Turnover388,991,067
Average price12.081

Copyright & disclaimer, Privacy policy

Back to top