COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,784,168 | 7,283,000 | 2.47 | 0.22 | 2022-10-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,226,913 | 2,403,999 | 2.12 | 0.07 | 2022-10-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,185,417 | 2,129,000 | 0.09 | 0.06 | 2022-10-05 | |
| 4 | C00010 | CITIBANK N.A. | 183,103,386 | 1,317,109 | 5.46 | 0.04 | 2022-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,415,717 | 1,010,000 | 0.25 | 0.03 | 2022-10-05 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 612,500 | 612,500 | 0.02 | 0.02 | 2022-10-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,749,124 | 403,350 | 4.34 | 0.01 | 2022-10-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,661,773 | 309,000 | 0.20 | 0.01 | 2022-10-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,230,007 | 50,000 | 0.28 | 0.00 | 2022-10-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 3,205,150 | 42,000 | 0.10 | 0.00 | 2022-10-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,100,380 | 39,500 | 0.42 | 0.00 | 2022-10-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 533,650 | 33,500 | 0.02 | 0.00 | 2022-10-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 44,862,212 | 25,000 | 1.34 | 0.00 | 2022-10-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,925,350 | 20,000 | 0.06 | 0.00 | 2022-10-05 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,245 | 15,000 | 0.01 | 0.00 | 2022-10-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,028,482 | 11,000 | 0.21 | 0.00 | 2022-10-05 | |
| 17 | B01138 | CLSA LTD | 189,800 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,100 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,662,910 | 8,350 | 0.08 | 0.00 | 2022-10-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,014,750 | 7,500 | 0.15 | 0.00 | 2022-10-05 | |
| 21 | B01610 | KGI ASIA LTD | 2,870,205 | 5,500 | 0.09 | 0.00 | 2022-10-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,052 | 5,000 | 0.04 | 0.00 | 2022-10-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 876,295 | 5,000 | 0.03 | 0.00 | 2022-10-05 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 499,450 | 5,000 | 0.01 | 0.00 | 2022-10-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100,241 | 2,500 | 0.03 | 0.00 | 2022-10-05 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 28,100 | 2,000 | 0.00 | 0.00 | 2022-10-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,272,039 | 1,000 | 0.07 | 0.00 | 2022-10-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,297,445 | 650 | 0.10 | 0.00 | 2022-10-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,790 | 274 | 0.00 | 0.00 | 2022-10-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,382 | 200 | 0.00 | 0.00 | 2022-10-05 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 39,114 | -50 | 0.00 | -0.00 | 2022-10-05 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 900,110 | -500 | 0.03 | -0.00 | 2022-10-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 163,095 | -500 | 0.00 | -0.00 | 2022-10-05 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 44,150 | -500 | 0.00 | -0.00 | 2022-10-05 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,900,400 | -500 | 0.24 | -0.00 | 2022-10-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,100 | -500 | 0.01 | -0.00 | 2022-10-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,652,214 | -500 | 0.38 | -0.00 | 2022-10-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 118,400 | -500 | 0.00 | -0.00 | 2022-10-05 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,350 | -1,000 | 0.00 | -0.00 | 2022-10-05 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 189,600 | -1,000 | 0.01 | -0.00 | 2022-10-05 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 86,300 | -1,000 | 0.00 | -0.00 | 2022-10-05 | |
| 42 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-10-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,888,039 | -1,500 | 0.50 | -0.00 | 2022-10-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,102,457 | -1,500 | 0.15 | -0.00 | 2022-10-05 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 270,600 | -1,500 | 0.01 | -0.00 | 2022-10-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,422,700 | -2,000 | 0.22 | -0.00 | 2022-10-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 304,800 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 293,750 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 164,750 | -2,000 | 0.00 | -0.00 | 2022-10-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,264,795 | -3,000 | 0.04 | -0.00 | 2022-10-05 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 471,500 | -3,000 | 0.01 | -0.00 | 2022-10-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,850 | -3,000 | 0.00 | -0.00 | 2022-10-05 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2022-10-05 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 88,150 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,180 | -5,000 | 0.17 | -0.00 | 2022-10-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,121,025 | -5,500 | 0.12 | -0.00 | 2022-10-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,467 | -6,000 | 0.07 | -0.00 | 2022-10-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,835 | -6,000 | 0.03 | -0.00 | 2022-10-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,400 | -6,000 | 0.02 | -0.00 | 2022-10-05 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,600 | -6,500 | 0.00 | -0.00 | 2022-10-05 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 167,950 | -7,000 | 0.01 | -0.00 | 2022-10-05 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,425,272 | -7,500 | 0.10 | -0.00 | 2022-10-05 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 250,300 | -8,000 | 0.01 | -0.00 | 2022-10-05 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 3,714,200 | -8,000 | 0.11 | -0.00 | 2022-10-05 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 185,650 | -8,000 | 0.01 | -0.00 | 2022-10-05 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,080,100 | -9,000 | 0.06 | -0.00 | 2022-10-05 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 101,800 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,400 | -10,000 | 0.01 | -0.00 | 2022-10-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,049,138 | -12,000 | 0.12 | -0.00 | 2022-10-05 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,750 | -13,500 | 0.01 | -0.00 | 2022-10-05 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 70,400 | -15,000 | 0.00 | -0.00 | 2022-10-05 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,250 | -16,000 | 0.03 | -0.00 | 2022-10-05 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,139,945 | -16,500 | 0.21 | -0.00 | 2022-10-05 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,576,159 | -18,000 | 0.58 | -0.00 | 2022-10-05 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -21,000 | 0.03 | -0.00 | 2022-10-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,848,200 | -30,000 | 0.17 | -0.00 | 2022-10-05 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,500 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,354,217 | -30,500 | 0.34 | -0.00 | 2022-10-05 | |
| 80 | C00016 | DBS BANK LTD | 5,630,022 | -40,000 | 0.17 | -0.00 | 2022-10-05 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 15,882,455 | -46,500 | 0.47 | -0.00 | 2022-10-05 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,852,705 | -48,500 | 0.11 | -0.00 | 2022-10-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,935 | -50,000 | 0.07 | -0.00 | 2022-10-05 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,455 | -53,300 | 0.20 | -0.00 | 2022-10-05 | |
| 85 | C00093 | BNP PARIBAS | 23,215,519 | -67,071 | 0.69 | -0.00 | 2022-10-05 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,229 | -99,000 | 0.17 | -0.00 | 2022-10-05 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,019,095 | -102,500 | 0.39 | -0.00 | 2022-10-05 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,360,595 | -103,000 | 0.76 | -0.00 | 2022-10-05 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 26,330,669 | -104,700 | 0.78 | -0.00 | 2022-10-05 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,004 | -106,000 | 0.18 | -0.00 | 2022-10-05 | |
| 91 | B01130 | BOCI SECURITIES LTD | 227,592,378 | -111,500 | 6.78 | -0.00 | 2022-10-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,536,958 | -118,000 | 0.34 | -0.00 | 2022-10-05 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,733,850 | -140,000 | 1.69 | -0.00 | 2022-10-05 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,868 | -251,929 | 0.01 | -0.01 | 2022-10-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,305 | -280,000 | 0.13 | -0.01 | 2022-10-05 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,774,727 | -286,000 | 3.78 | -0.01 | 2022-10-05 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,131,250 | -300,000 | 0.96 | -0.01 | 2022-10-05 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,700 | -354,000 | 0.00 | -0.01 | 2022-10-05 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,582,562 | -370,000 | 1.24 | -0.01 | 2022-10-05 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,759,298 | -373,500 | 0.26 | -0.01 | 2022-10-05 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,700 | -401,000 | 0.05 | -0.01 | 2022-10-05 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,733,156 | -493,500 | 6.79 | -0.01 | 2022-10-05 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,418,921 | -765,193 | 0.25 | -0.02 | 2022-10-05 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,358,826 | -1,001,000 | 1.05 | -0.03 | 2022-10-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,470 | -1,162,000 | 0.39 | -0.03 | 2022-10-05 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,665,180 | -8,155,564 | 22.41 | -0.24 | 2022-10-05 | |
| 106 | Total changed named holdings | 2,415,573,827 | 40,125 | 72.00 | 0.00 | |||
| 262 | Unchanged named holdings | 925,249,866 | 0 | 27.58 | 0.00 | |||
| 368 | Total named holdings | 3,340,823,693 | 40,125 | 99.58 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,390,194 | -40,125 | 0.13 | -0.00 | |||
| 478 | Total securities in CCASS | 3,345,213,887 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 9,566,113 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 33,106,975 |
| Turnover | 298,094,611 |
| Average price | 9.004 |
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