COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,539,477 | 214,000 | 0.34 | 0.01 | 2022-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,826,794 | 192,000 | 0.14 | 0.01 | 2022-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,353,811 | 150,000 | 0.99 | 0.00 | 2022-08-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,583,951 | 100,000 | 0.11 | 0.00 | 2022-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,503,140 | 84,000 | 1.02 | 0.00 | 2022-08-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,341,847 | 50,000 | 0.04 | 0.00 | 2022-08-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,736,555 | 42,000 | 0.11 | 0.00 | 2022-08-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,079 | 30,000 | 0.02 | 0.00 | 2022-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,957,598 | 26,000 | 0.44 | 0.00 | 2022-08-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 194,709,040 | 22,000 | 5.76 | 0.00 | 2022-08-04 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,466 | 20,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 238,430 | 18,000 | 0.01 | 0.00 | 2022-08-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,695,485 | 12,704 | 0.29 | 0.00 | 2022-08-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,997 | 10,000 | 0.04 | 0.00 | 2022-08-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,111,712 | 8,000 | 0.03 | 0.00 | 2022-08-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,088 | 8,000 | 0.09 | 0.00 | 2022-08-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,415 | 6,000 | 0.03 | 0.00 | 2022-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,649,662 | 6,000 | 0.23 | 0.00 | 2022-08-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,158 | 6,000 | 0.07 | 0.00 | 2022-08-04 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 28,464 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,631 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,261 | 2,000 | 0.02 | 0.00 | 2022-08-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,735 | 2,000 | 0.02 | 0.00 | 2022-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,163 | -185 | 0.00 | -0.00 | 2022-08-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,599 | -10,000 | 0.01 | -0.00 | 2022-08-04 | |
| 27 | C00093 | BNP PARIBAS | 16,046,191 | -17,700 | 0.47 | -0.00 | 2022-08-04 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,692,562 | -20,000 | 0.08 | -0.00 | 2022-08-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,738 | -22,000 | 0.05 | -0.00 | 2022-08-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,072 | -128,000 | 0.00 | -0.00 | 2022-08-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,356,137 | -140,000 | 4.86 | -0.00 | 2022-08-04 | |
| 32 | C00010 | CITIBANK N.A. | 155,718,488 | -264,300 | 4.60 | -0.01 | 2022-08-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,123,319 | -416,519 | 32.72 | -0.01 | 2022-08-04 | |
| 33 | Total changed named holdings | 1,779,700,065 | 0 | 52.60 | 0.00 | |||
| 208 | Unchanged named holdings | 61,845,906 | 0 | 1.83 | 0.00 | |||
| 241 | Total named holdings | 1,841,545,971 | 0 | 54.43 | 0.00 | |||
| 89 | Unnamed Investor Participants | 228,829,442 | 0 | 6.76 | 0.00 | |||
| 330 | Total securities in CCASS | 2,070,375,413 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,312,849,385 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 3,383,224,798 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 2,594,185 |
| Turnover | 14,332,895 |
| Average price | 5.525 |
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