COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01130 | BOCI SECURITIES LTD | 699,031,480 | 2,320,000 | 19.62 | 0.07 | 2024-01-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,481,714 | 196,000 | 0.29 | 0.01 | 2024-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,554,051 | 86,270 | 3.16 | 0.00 | 2024-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,314 | 37,000 | 0.11 | 0.00 | 2024-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,194,803 | 36,000 | 0.12 | 0.00 | 2024-01-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,653 | 30,000 | 0.06 | 0.00 | 2024-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,158 | 10,000 | 0.04 | 0.00 | 2024-01-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 570,502 | 609 | 0.02 | 0.00 | 2024-01-10 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 14,282 | 130 | 0.00 | 0.00 | 2024-01-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,136 | -1,569 | 0.00 | -0.00 | 2024-01-10 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,821,340 | -2,000 | 0.44 | -0.00 | 2024-01-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 668,373 | -2,000 | 0.02 | -0.00 | 2024-01-10 | |
| 13 | C00111 | SOCIETE GENERALE | 2,497,208 | -4,000 | 0.07 | -0.00 | 2024-01-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,409,688 | -8,000 | 0.18 | -0.00 | 2024-01-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,768,643 | -14,000 | 0.98 | -0.00 | 2024-01-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,934,303 | -22,000 | 0.11 | -0.00 | 2024-01-10 | |
| 17 | C00093 | BNP PARIBAS | 11,913,044 | -34,676 | 0.33 | -0.00 | 2024-01-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,756 | -93,000 | 0.09 | -0.00 | 2024-01-10 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,194,281 | -116,000 | 0.29 | -0.00 | 2024-01-10 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -144,000 | 0.00 | -0.00 | 2024-01-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,199 | -148,864 | 0.02 | -0.00 | 2024-01-10 | |
| 22 | C00010 | CITIBANK N.A. | 115,611,572 | -174,860 | 3.24 | -0.00 | 2024-01-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,854,888 | -951,040 | 21.52 | -0.03 | 2024-01-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,293,223 | -1,000,000 | 0.54 | -0.03 | 2024-01-10 | |
| 24 | Total changed named holdings | 1,826,339,611 | 0 | 51.25 | 0.00 | |||
| 189 | Unchanged named holdings | 61,606,347 | 0 | 1.73 | 0.00 | |||
| 213 | Total named holdings | 1,887,945,958 | 0 | 52.98 | 0.00 | |||
| 87 | Unnamed Investor Participants | 248,512,813 | 0 | 6.97 | 0.00 | |||
| 300 | Total securities in CCASS | 2,136,458,771 | 0 | 59.95 | 0.00 | |||
| Securities not in CCASS | 1,427,120,314 | 0 | 40.05 | 0.00 | ||||
| Issued securities | 3,563,579,085 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 4,409,779 |
| Turnover | 25,154,467 |
| Average price | 5.704 |
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