COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,288,361 | 4,416,996 | 31.20 | 0.13 | 2022-04-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,598,211 | 1,178,300 | 4.24 | 0.04 | 2022-04-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,815,286 | 392,000 | 0.27 | 0.01 | 2022-04-21 | |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2022-04-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,690 | 16,000 | 0.10 | 0.00 | 2022-04-21 | |
| 6 | B01610 | KGI ASIA LTD | 847,845 | 4,000 | 0.03 | 0.00 | 2022-04-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 180,459,513 | 2,000 | 5.44 | 0.00 | 2022-04-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,243,408 | 2,000 | 0.07 | 0.00 | 2022-04-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,157 | 2,000 | 0.00 | 0.00 | 2022-04-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,400 | 2,000 | 0.09 | 0.00 | 2022-04-21 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 69,043 | 3 | 0.00 | 0.00 | 2022-04-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,196,036 | 1 | 0.43 | 0.00 | 2022-04-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | -10 | 0.00 | -0.00 | 2022-04-21 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 514,713 | -4,000 | 0.02 | -0.00 | 2022-04-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,231,098 | -4,000 | 0.85 | -0.00 | 2022-04-21 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | -10,000 | 0.03 | -0.00 | 2022-04-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 24,229 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 19 | B01184 | QUAM SECURITIES LTD | 70,484 | -12,000 | 0.00 | -0.00 | 2022-04-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,533 | -16,000 | 0.06 | -0.00 | 2022-04-21 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,683,347 | -18,000 | 0.32 | -0.00 | 2022-04-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,363,917 | -20,000 | 0.10 | -0.00 | 2022-04-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,854 | -22,000 | 0.05 | -0.00 | 2022-04-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,409,705 | -28,000 | 1.04 | -0.00 | 2022-04-21 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 70,147,777 | -84,000 | 2.12 | -0.00 | 2022-04-21 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,113,814 | -246,000 | 0.18 | -0.01 | 2022-04-21 | |
| 27 | C00093 | BNP PARIBAS | 26,634,400 | -312,000 | 0.80 | -0.01 | 2022-04-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,525 | -1,268,300 | 0.01 | -0.04 | 2022-04-21 | |
| 29 | C00010 | CITIBANK N.A. | 172,991,404 | -4,009,000 | 5.22 | -0.12 | 2022-04-21 | |
| 29 | Total changed named holdings | 1,746,165,239 | -10 | 52.67 | -0.00 | |||
| 214 | Unchanged named holdings | 72,143,691 | 0 | 2.18 | 0.00 | |||
| 243 | Total named holdings | 1,818,308,930 | -10 | 54.85 | 0.00 | |||
| 90 | Unnamed Investor Participants | 221,979,312 | 0 | 6.70 | 0.00 | |||
| 333 | Total securities in CCASS | 2,040,288,242 | -10 | 61.54 | -0.00 | |||
| Securities not in CCASS | 1,275,008,132 | 10 | 38.46 | 0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 2,014,003 |
| Turnover | 11,904,363 |
| Average price | 5.911 |
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