COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,826,029 | 1,852,637 | 4.91 | 0.06 | 2021-08-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,710,753 | 200,000 | 0.20 | 0.01 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,275,217 | 122,321 | 33.88 | 0.00 | 2021-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,191,398 | 102,000 | 1.12 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,471,002 | 72,000 | 0.65 | 0.00 | 2021-08-24 | |
| 6 | C00093 | BNP PARIBAS | 6,710,153 | 64,000 | 0.20 | 0.00 | 2021-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,525,191 | 52,000 | 0.23 | 0.00 | 2021-08-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,521 | 34,000 | 0.08 | 0.00 | 2021-08-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,409 | 30,000 | 0.10 | 0.00 | 2021-08-24 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,000 | 30,000 | 0.04 | 0.00 | 2021-08-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,631 | 26,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 630,386 | 24,000 | 0.02 | 0.00 | 2021-08-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,756 | 24,000 | 0.05 | 0.00 | 2021-08-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,013 | 20,000 | 0.08 | 0.00 | 2021-08-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,628,580 | 20,000 | 0.08 | 0.00 | 2021-08-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,749 | 20,000 | 0.10 | 0.00 | 2021-08-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,855 | 18,000 | 0.04 | 0.00 | 2021-08-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,504,993 | 14,000 | 0.11 | 0.00 | 2021-08-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,569 | 14,000 | 0.12 | 0.00 | 2021-08-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,305,437 | 10,000 | 0.07 | 0.00 | 2021-08-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 674,213 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,526 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 180,893,998 | 8,000 | 5.46 | 0.00 | 2021-08-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,854 | 8,000 | 0.05 | 0.00 | 2021-08-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,532 | 6,000 | 0.04 | 0.00 | 2021-08-24 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,754 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,657,564 | 2,000 | 0.11 | 0.00 | 2021-08-24 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,071 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,190,328 | 1,200 | 0.40 | 0.00 | 2021-08-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,520 | 842 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,547 | -2,000 | 0.08 | -0.00 | 2021-08-24 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -2,920 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,692 | -44,000 | 0.03 | -0.00 | 2021-08-24 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,375,597 | -44,000 | 0.07 | -0.00 | 2021-08-24 | |
| 39 | C00010 | CITIBANK N.A. | 155,342,595 | -315,080 | 4.69 | -0.01 | 2021-08-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,873 | -320,000 | 0.11 | -0.01 | 2021-08-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,602,191 | -626,000 | 0.20 | -0.02 | 2021-08-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,545 | -1,477,000 | 0.06 | -0.04 | 2021-08-24 | |
| 42 | Total changed named holdings | 1,771,804,042 | 0 | 53.44 | 0.00 | |||
| 206 | Unchanged named holdings | 46,300,944 | 0 | 1.40 | 0.00 | |||
| 248 | Total named holdings | 1,818,104,986 | 0 | 54.84 | 0.00 | |||
| 93 | Unnamed Investor Participants | 222,031,520 | 0 | 6.70 | 0.00 | |||
| 341 | Total securities in CCASS | 2,040,136,506 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 1,275,159,868 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 5,146,842 |
| Turnover | 30,128,764 |
| Average price | 5.854 |
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