COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,415,621 | 296,608 | 0.13 | 0.01 | 2023-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,269,447 | 202,392 | 3.70 | 0.01 | 2023-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,095,159 | 100,000 | 0.99 | 0.00 | 2023-04-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,497 | 88,000 | 0.04 | 0.00 | 2023-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,919,181 | 84,058 | 0.20 | 0.00 | 2023-04-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,300,884 | 56,000 | 0.18 | 0.00 | 2023-04-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,739,806 | 20,000 | 0.34 | 0.00 | 2023-04-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,261 | 12,000 | 0.01 | 0.00 | 2023-04-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,723 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,222,221 | 10,000 | 0.21 | 0.00 | 2023-04-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2023-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,172 | 8,000 | 0.02 | 0.00 | 2023-04-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 462,869,478 | 4,000 | 13.45 | 0.00 | 2023-04-27 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 859,881 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,548 | 1,174 | 0.00 | 0.00 | 2023-04-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,167 | -2,000 | 0.03 | -0.00 | 2023-04-27 | |
| 17 | C00111 | SOCIETE GENERALE | 2,876,592 | -2,000 | 0.08 | -0.00 | 2023-04-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,281 | -4,000 | 0.04 | -0.00 | 2023-04-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,325 | -6,000 | 0.01 | -0.00 | 2023-04-27 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,088 | -24,000 | 0.03 | -0.00 | 2023-04-27 | |
| 22 | C00093 | BNP PARIBAS | 11,601,421 | -36,000 | 0.34 | -0.00 | 2023-04-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,662,123 | -46,000 | 0.40 | -0.00 | 2023-04-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,702,158 | -58,000 | 0.11 | -0.00 | 2023-04-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,169 | -60,000 | 0.07 | -0.00 | 2023-04-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,451,659 | -162,053 | 26.46 | -0.00 | 2023-04-27 | |
| 27 | C00010 | CITIBANK N.A. | 152,549,640 | -496,179 | 4.43 | -0.01 | 2023-04-27 | |
| 27 | Total changed named holdings | 1,766,039,502 | 0 | 51.33 | 0.00 | |||
| 199 | Unchanged named holdings | 82,719,478 | 0 | 2.40 | 0.00 | |||
| 226 | Total named holdings | 1,848,758,980 | 0 | 53.73 | 0.00 | |||
| 88 | Unnamed Investor Participants | 236,151,430 | 0 | 6.86 | 0.00 | |||
| 314 | Total securities in CCASS | 2,084,910,410 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 1,355,747,217 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 3,440,657,627 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 3,019,174 |
| Turnover | 14,601,141 |
| Average price | 4.836 |
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