COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 917,261,082 | 632,998 | 26.66 | 0.02 | 2023-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,993 | 485,787 | 0.16 | 0.01 | 2023-03-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,748,642 | 122,798 | 4.09 | 0.00 | 2023-03-03 | |
| 4 | C00010 | CITIBANK N.A. | 138,960,389 | 94,233 | 4.04 | 0.00 | 2023-03-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,750,860 | 56,000 | 0.14 | 0.00 | 2023-03-03 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,325 | 30,000 | 0.01 | 0.00 | 2023-03-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,859,054 | 28,000 | 0.87 | 0.00 | 2023-03-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,047 | 25,002 | 0.13 | 0.00 | 2023-03-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,853 | 10,000 | 0.04 | 0.00 | 2023-03-03 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,389 | 6,000 | 0.05 | 0.00 | 2023-03-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,669 | 4,000 | 0.06 | 0.00 | 2023-03-03 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 14 | B01450 | DL BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 22,158 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,673,806 | -6,000 | 0.25 | -0.00 | 2023-03-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,840,534 | -6,000 | 0.20 | -0.00 | 2023-03-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,167 | -10,000 | 0.03 | -0.00 | 2023-03-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 532,399 | -10,000 | 0.02 | -0.00 | 2023-03-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,143,749 | -10,000 | 0.09 | -0.00 | 2023-03-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,629,951 | -10,000 | 0.08 | -0.00 | 2023-03-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,791,364 | -12,000 | 0.11 | -0.00 | 2023-03-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,366,547 | -18,000 | 0.97 | -0.00 | 2023-03-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,818 | -18,000 | 0.01 | -0.00 | 2023-03-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,172 | -40,000 | 0.02 | -0.00 | 2023-03-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,992 | -52,000 | 0.03 | -0.00 | 2023-03-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,319 | -278,000 | 0.01 | -0.01 | 2023-03-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,531 | -296,000 | 0.00 | -0.01 | 2023-03-03 | |
| 29 | C00093 | BNP PARIBAS | 13,103,915 | -728,818 | 0.38 | -0.02 | 2023-03-03 | |
| 29 | Total changed named holdings | 1,322,012,725 | 0 | 38.42 | 0.00 | |||
| 201 | Unchanged named holdings | 526,820,255 | 0 | 15.31 | 0.00 | |||
| 230 | Total named holdings | 1,848,832,980 | 0 | 53.73 | 0.00 | |||
| 88 | Unnamed Investor Participants | 236,135,430 | 0 | 6.86 | 0.00 | |||
| 318 | Total securities in CCASS | 2,084,968,410 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 1,355,689,217 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 3,440,657,627 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 3,964,000 |
| Turnover | 21,051,813 |
| Average price | 5.311 |
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