COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,246,797 | 2,125,675 | 0.79 | 0.16 | 2022-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,136,605 | 1,036,000 | 4.87 | 0.08 | 2022-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,501,663 | 936,001 | 1.20 | 0.07 | 2022-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,259,700 | 669,000 | 1.18 | 0.05 | 2022-07-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,305,477 | 490,000 | 19.47 | 0.04 | 2022-07-26 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,860,000 | 308,000 | 0.68 | 0.02 | 2022-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,475,125 | 195,999 | 0.35 | 0.02 | 2022-07-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 178,000 | 0.20 | 0.01 | 2022-07-26 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,000 | 156,000 | 0.13 | 0.01 | 2022-07-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 128,000 | 0.04 | 0.01 | 2022-07-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,000 | 126,000 | 0.08 | 0.01 | 2022-07-26 | |
| 12 | B01894 | MFG LIMITED | 310,000 | 124,000 | 0.02 | 0.01 | 2022-07-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 96,000 | 0.01 | 0.01 | 2022-07-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 92,000 | 0.03 | 0.01 | 2022-07-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,000 | 88,000 | 0.21 | 0.01 | 2022-07-26 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,842,000 | 86,000 | 0.14 | 0.01 | 2022-07-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,979 | 84,000 | 0.38 | 0.01 | 2022-07-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,222 | 74,000 | 0.15 | 0.01 | 2022-07-26 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,000 | 72,000 | 0.03 | 0.01 | 2022-07-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,095,099 | 70,672 | 14.44 | 0.01 | 2022-07-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,654 | 58,000 | 0.26 | 0.00 | 2022-07-26 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 339,719 | 56,000 | 0.03 | 0.00 | 2022-07-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,158,000 | 54,000 | 0.40 | 0.00 | 2022-07-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | 46,000 | 0.05 | 0.00 | 2022-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,104 | 38,112 | 0.61 | 0.00 | 2022-07-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,660,000 | 28,000 | 0.90 | 0.00 | 2022-07-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,800 | 26,000 | 0.22 | 0.00 | 2022-07-26 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,880 | 26,000 | 0.04 | 0.00 | 2022-07-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2022-07-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 12,000 | 0.03 | 0.00 | 2022-07-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,680,000 | 10,000 | 0.59 | 0.00 | 2022-07-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 10,000 | 0.02 | 0.00 | 2022-07-26 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 8,000 | 0.04 | 0.00 | 2022-07-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2022-07-26 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2022-07-26 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-07-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,702,000 | 4,000 | 0.59 | 0.00 | 2022-07-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,751 | 4,000 | 0.46 | 0.00 | 2022-07-26 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2022-07-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 17,824,000 | 2,000 | 1.38 | 0.00 | 2022-07-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,000 | 2,000 | 0.61 | 0.00 | 2022-07-26 | |
| 44 | B02159 | USMART SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 94,906 | 798 | 0.01 | 0.00 | 2022-07-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,866 | -478 | 0.00 | -0.00 | 2022-07-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2022-07-26 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | -2,000 | 0.12 | -0.00 | 2022-07-26 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2022-07-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | -4,000 | 0.18 | -0.00 | 2022-07-26 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,834,000 | -4,000 | 0.68 | -0.00 | 2022-07-26 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,280 | -4,000 | 0.21 | -0.00 | 2022-07-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2022-07-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,555,534 | -7,822 | 0.20 | -0.00 | 2022-07-26 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-26 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,556,000 | -8,000 | 0.27 | -0.00 | 2022-07-26 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,802,000 | -10,000 | 0.22 | -0.00 | 2022-07-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | -10,000 | 0.13 | -0.00 | 2022-07-26 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,014,000 | -10,000 | 0.08 | -0.00 | 2022-07-26 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,000 | -10,000 | 0.12 | -0.00 | 2022-07-26 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2022-07-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,000 | -16,000 | 0.26 | -0.00 | 2022-07-26 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -16,000 | 0.03 | -0.00 | 2022-07-26 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2022-07-26 | |
| 68 | B01610 | KGI ASIA LTD | 1,714,000 | -26,000 | 0.13 | -0.00 | 2022-07-26 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2022-07-26 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 5,565,000 | -42,000 | 0.43 | -0.00 | 2022-07-26 | |
| 71 | B01130 | BOCI SECURITIES LTD | 13,215,703 | -50,000 | 1.02 | -0.00 | 2022-07-26 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,388,000 | -50,000 | 0.11 | -0.00 | 2022-07-26 | |
| 73 | C00074 | DEUTSCHE BANK AG | 778,880 | -58,000 | 0.06 | -0.00 | 2022-07-26 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,000 | -60,000 | 0.07 | -0.00 | 2022-07-26 | |
| 75 | C00010 | CITIBANK N.A. | 83,953,429 | -214,246 | 6.48 | -0.02 | 2022-07-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 19,687,989 | -250,000 | 1.52 | -0.02 | 2022-07-26 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | -284,000 | 0.46 | -0.02 | 2022-07-26 | |
| 78 | C00093 | BNP PARIBAS | 3,402,271 | -443,711 | 0.26 | -0.03 | 2022-07-26 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,571,000 | -716,000 | 0.20 | -0.06 | 2022-07-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,141,696 | -1,230,000 | 3.79 | -0.09 | 2022-07-26 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,900,003 | -1,710,000 | 15.89 | -0.13 | 2022-07-26 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,071,000 | -2,150,000 | 8.42 | -0.17 | 2022-07-26 | |
| 82 | Total changed named holdings | 1,193,567,132 | 110,000 | 92.10 | 0.01 | |||
| 197 | Unchanged named holdings | 88,507,494 | 0 | 6.83 | 0.00 | |||
| 279 | Total named holdings | 1,282,074,626 | 110,000 | 98.93 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,968,195 | 0 | 0.38 | 0.00 | |||
| 360 | Total securities in CCASS | 1,287,042,821 | 110,000 | 99.31 | 0.01 | |||
| Securities not in CCASS | 8,957,179 | -110,000 | 0.69 | -0.01 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 19,821,680 |
| Turnover | 108,856,697 |
| Average price | 5.492 |
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