COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 127,130,569 | 3,466,568 | 3.69 | 0.10 | 2023-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,653,951 | 213,537 | 0.16 | 0.01 | 2023-05-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,310 | 88,000 | 0.10 | 0.00 | 2023-05-29 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,677,951 | 80,000 | 0.08 | 0.00 | 2023-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 505,070,558 | 50,000 | 14.68 | 0.00 | 2023-05-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,382,013 | 48,000 | 0.13 | 0.00 | 2023-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,785,418 | 36,000 | 0.95 | 0.00 | 2023-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,515,189 | 36,000 | 0.86 | 0.00 | 2023-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,680,593 | 28,000 | 0.19 | 0.00 | 2023-05-29 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 94,428 | 26,611 | 0.00 | 0.00 | 2023-05-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 853,254 | 20,190 | 0.02 | 0.00 | 2023-05-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,193 | 20,000 | 0.07 | 0.00 | 2023-05-29 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,503,806 | 20,000 | 0.33 | 0.00 | 2023-05-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,860 | 18,000 | 0.09 | 0.00 | 2023-05-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,853 | 16,000 | 0.04 | 0.00 | 2023-05-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,839 | 16,000 | 0.08 | 0.00 | 2023-05-29 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 564,855 | 6,000 | 0.02 | 0.00 | 2023-05-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,364 | 4,000 | 0.11 | 0.00 | 2023-05-29 | |
| 22 | C00016 | DBS BANK LTD | 1,105,355 | 4,000 | 0.03 | 0.00 | 2023-05-29 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 30,531 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,723 | 4,000 | 0.01 | 0.00 | 2023-05-29 | |
| 25 | C00111 | SOCIETE GENERALE | 2,820,592 | 2,000 | 0.08 | 0.00 | 2023-05-29 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 69,770 | 738 | 0.00 | 0.00 | 2023-05-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,756 | -190 | 0.00 | -0.00 | 2023-05-29 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,479 | -2,000 | 0.01 | -0.00 | 2023-05-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,389 | -10,000 | 0.06 | -0.00 | 2023-05-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,165 | -10,000 | 0.02 | -0.00 | 2023-05-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,818 | -10,000 | 0.01 | -0.00 | 2023-05-29 | |
| 32 | B01290 | SPS SECURITIES LTD | 2,000 | -26,611 | 0.00 | -0.00 | 2023-05-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,491,956 | -202,000 | 0.36 | -0.01 | 2023-05-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,169 | -327,000 | 0.08 | -0.01 | 2023-05-29 | |
| 35 | C00093 | BNP PARIBAS | 11,833,007 | -515,738 | 0.34 | -0.01 | 2023-05-29 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,094,884 | -584,000 | 0.61 | -0.02 | 2023-05-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,882,833 | -948,749 | 4.07 | -0.03 | 2023-05-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,687,526 | -1,597,356 | 25.04 | -0.05 | 2023-05-29 | |
| 38 | Total changed named holdings | 1,801,934,957 | -2,000 | 52.37 | -0.00 | |||
| 185 | Unchanged named holdings | 46,878,023 | 0 | 1.36 | 0.00 | |||
| 223 | Total named holdings | 1,848,812,980 | -2,000 | 53.73 | 0.00 | |||
| 88 | Unnamed Investor Participants | 236,139,430 | 0 | 6.86 | 0.00 | |||
| 311 | Total securities in CCASS | 2,084,952,410 | -2,000 | 60.60 | -0.00 | |||
| Securities not in CCASS | 1,355,705,217 | 2,000 | 39.40 | 0.00 | ||||
| Issued securities | 3,440,657,627 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 3,980,928 |
| Turnover | 20,071,042 |
| Average price | 5.042 |
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