COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,499,207 | 4,070,609 | 0.32 | 0.12 | 2024-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,058,428 | 3,083,500 | 1.93 | 0.09 | 2024-01-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,488 | 2,126,931 | 0.15 | 0.06 | 2024-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,617,380 | 1,850,474 | 22.84 | 0.06 | 2024-01-10 | |
| 5 | C00093 | BNP PARIBAS | 19,839,475 | 816,807 | 0.60 | 0.02 | 2024-01-10 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,844,805 | 494,000 | 0.06 | 0.01 | 2024-01-10 | |
| 7 | C00016 | DBS BANK LTD | 8,311,512 | 400,000 | 0.25 | 0.01 | 2024-01-10 | |
| 8 | C00010 | CITIBANK N.A. | 220,122,747 | 365,989 | 6.64 | 0.01 | 2024-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 432,524,986 | 356,970 | 13.05 | 0.01 | 2024-01-10 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,441,016 | 247,000 | 8.16 | 0.01 | 2024-01-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,898,949 | 130,000 | 0.57 | 0.00 | 2024-01-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 50,956,869 | 100,000 | 1.54 | 0.00 | 2024-01-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,446,750 | 90,000 | 0.29 | 0.00 | 2024-01-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,649,158 | 80,500 | 0.32 | 0.00 | 2024-01-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,700 | 54,000 | 0.01 | 0.00 | 2024-01-10 | |
| 16 | C00111 | SOCIETE GENERALE | 1,670,081 | 53,500 | 0.05 | 0.00 | 2024-01-10 | |
| 17 | B01610 | KGI ASIA LTD | 2,356,420 | 48,500 | 0.07 | 0.00 | 2024-01-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,926 | 40,000 | 0.07 | 0.00 | 2024-01-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,138,864 | 37,000 | 0.67 | 0.00 | 2024-01-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,551,929 | 20,000 | 0.20 | 0.00 | 2024-01-10 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,130,162 | 19,500 | 0.22 | 0.00 | 2024-01-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,430,605 | 18,500 | 0.44 | 0.00 | 2024-01-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 974,349 | 16,500 | 0.03 | 0.00 | 2024-01-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,071,637 | 13,000 | 0.21 | 0.00 | 2024-01-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 719,000 | 12,500 | 0.02 | 0.00 | 2024-01-10 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,697,150 | 12,000 | 0.11 | 0.00 | 2024-01-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,432 | 10,000 | 0.04 | 0.00 | 2024-01-10 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,471,175 | 10,000 | 0.35 | 0.00 | 2024-01-10 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 250,950 | 7,000 | 0.01 | 0.00 | 2024-01-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 145,150 | 6,000 | 0.00 | 0.00 | 2024-01-10 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,449,950 | 5,000 | 0.04 | 0.00 | 2024-01-10 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-01-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,613,480 | 4,000 | 0.17 | 0.00 | 2024-01-10 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 114,595 | 3,500 | 0.00 | 0.00 | 2024-01-10 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,300 | 2,500 | 0.01 | 0.00 | 2024-01-10 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,150 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,543,323 | 1,500 | 0.20 | 0.00 | 2024-01-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,100 | 1,500 | 0.01 | 0.00 | 2024-01-10 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,305,950 | 500 | 0.16 | 0.00 | 2024-01-10 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,900 | 500 | 0.02 | 0.00 | 2024-01-10 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 118,988 | 105 | 0.00 | 0.00 | 2024-01-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 41,452 | -153 | 0.00 | -0.00 | 2024-01-10 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 102,200 | -500 | 0.00 | -0.00 | 2024-01-10 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 307,650 | -1,000 | 0.01 | -0.00 | 2024-01-10 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,267,778 | -1,500 | 0.13 | -0.00 | 2024-01-10 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 490,810 | -2,500 | 0.01 | -0.00 | 2024-01-10 | |
| 47 | B01184 | QUAM SECURITIES LTD | 811,650 | -3,000 | 0.02 | -0.00 | 2024-01-10 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 163,150 | -3,000 | 0.00 | -0.00 | 2024-01-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,067 | -4,000 | 0.02 | -0.00 | 2024-01-10 | |
| 50 | B02157 | OIL ASSETS SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2024-01-10 | |
| 51 | B01609 | WILBY SECURITIES LTD | 5,632 | -4,000 | 0.00 | -0.00 | 2024-01-10 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,250 | -5,000 | 0.00 | -0.00 | 2024-01-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,348,804 | -5,000 | 0.19 | -0.00 | 2024-01-10 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,299,672 | -5,000 | 0.10 | -0.00 | 2024-01-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,217,755 | -5,000 | 0.13 | -0.00 | 2024-01-10 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 46,350 | -5,000 | 0.00 | -0.00 | 2024-01-10 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 438,407 | -10,000 | 0.01 | -0.00 | 2024-01-10 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,581,800 | -10,000 | 0.14 | -0.00 | 2024-01-10 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,725 | -10,000 | 0.03 | -0.00 | 2024-01-10 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 231,310 | -10,000 | 0.01 | -0.00 | 2024-01-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,300 | -12,500 | 0.00 | -0.00 | 2024-01-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 347,900 | -13,500 | 0.01 | -0.00 | 2024-01-10 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 103,600 | -14,500 | 0.00 | -0.00 | 2024-01-10 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,061,755 | -18,000 | 1.84 | -0.00 | 2024-01-10 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,110,795 | -20,000 | 0.09 | -0.00 | 2024-01-10 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,057,052 | -23,500 | 0.27 | -0.00 | 2024-01-10 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,306,390 | -24,000 | 0.28 | -0.00 | 2024-01-10 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,184,717 | -27,500 | 0.19 | -0.00 | 2024-01-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,892,917 | -28,500 | 0.36 | -0.00 | 2024-01-10 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,080 | -42,000 | 0.16 | -0.00 | 2024-01-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,715,831 | -44,000 | 0.11 | -0.00 | 2024-01-10 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,367 | -47,000 | 0.00 | -0.00 | 2024-01-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,697,898 | -49,000 | 0.38 | -0.00 | 2024-01-10 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,450 | -50,000 | 0.01 | -0.00 | 2024-01-10 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,025,850 | -51,500 | 0.09 | -0.00 | 2024-01-10 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 1,819,038 | -77,500 | 0.05 | -0.00 | 2024-01-10 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,906,510 | -82,500 | 0.21 | -0.00 | 2024-01-10 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 789,235 | -100,700 | 0.02 | -0.00 | 2024-01-10 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,408,050 | -110,000 | 0.07 | -0.00 | 2024-01-10 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,011,267 | -112,000 | 0.97 | -0.00 | 2024-01-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,921,959 | -190,970 | 3.41 | -0.01 | 2024-01-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,132,773 | -637,000 | 0.85 | -0.02 | 2024-01-10 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,984,754 | -1,331,727 | 0.51 | -0.04 | 2024-01-10 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 74,198,427 | -1,484,535 | 2.24 | -0.04 | 2024-01-10 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,267,650 | -3,135,000 | 14.56 | -0.09 | 2024-01-10 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,915,550 | -6,759,800 | 8.21 | -0.20 | 2024-01-10 | |
| 86 | Total changed named holdings | 3,166,228,613 | 40,000 | 95.56 | 0.00 | |||
| 249 | Unchanged named holdings | 131,505,539 | 0 | 3.97 | 0.00 | |||
| 335 | Total named holdings | 3,297,734,152 | 40,000 | 99.53 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,987,488 | -40,000 | 0.15 | -0.00 | |||
| 454 | Total securities in CCASS | 3,302,721,640 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 10,591,360 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 3,313,313,000 | 0 | 100.00 | 0.00 | 10-Jan-2024 |
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 | 21,006,206 |
| Turnover | 174,251,692 |
| Average price | 8.295 |
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