COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,739 | 4,632,067 | 0.21 | 0.16 | 2025-10-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,927,205 | 3,611,500 | 19.34 | 0.13 | 2025-10-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,911,144 | 1,084,650 | 12.84 | 0.04 | 2025-10-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,869,077 | 775,787 | 22.53 | 0.03 | 2025-10-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,480 | 547,213 | 0.11 | 0.02 | 2025-10-30 | |
| 6 | C00093 | BNP PARIBAS | 21,416,918 | 357,478 | 0.74 | 0.01 | 2025-10-30 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 239,850 | 239,850 | 0.01 | 0.01 | 2025-10-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,993,954 | 101,700 | 1.87 | 0.00 | 2025-10-30 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 746,615 | 93,000 | 0.03 | 0.00 | 2025-10-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,858,043 | 91,709 | 0.48 | 0.00 | 2025-10-30 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,539,190 | 65,500 | 0.05 | 0.00 | 2025-10-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 332,100 | 65,000 | 0.01 | 0.00 | 2025-10-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,289,679 | 62,464 | 1.68 | 0.00 | 2025-10-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,562,626 | 59,000 | 0.16 | 0.00 | 2025-10-30 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,923,759 | 56,500 | 0.17 | 0.00 | 2025-10-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,683,000 | 53,500 | 0.13 | 0.00 | 2025-10-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,952 | 52,500 | 0.23 | 0.00 | 2025-10-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,483,547 | 49,000 | 0.43 | 0.00 | 2025-10-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,827,950 | 41,000 | 0.13 | 0.00 | 2025-10-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,409,514 | 34,700 | 1.19 | 0.00 | 2025-10-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,726 | 30,000 | 0.05 | 0.00 | 2025-10-30 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,350 | 20,500 | 0.01 | 0.00 | 2025-10-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,083,332 | 14,000 | 0.18 | 0.00 | 2025-10-30 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 442,750 | 12,500 | 0.02 | 0.00 | 2025-10-30 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,100 | 12,000 | 0.00 | 0.00 | 2025-10-30 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,729,100 | 10,500 | 0.09 | 0.00 | 2025-10-30 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,287 | 10,000 | 0.04 | 0.00 | 2025-10-30 | |
| 28 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 710,500 | 6,500 | 0.02 | 0.00 | 2025-10-30 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,700 | 4,000 | 0.02 | 0.00 | 2025-10-30 | |
| 30 | B01705 | HENIK SECURITIES LTD | 138,900 | 4,000 | 0.00 | 0.00 | 2025-10-30 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2025-10-30 | |
| 32 | C00016 | DBS BANK LTD | 5,552,721 | 3,150 | 0.19 | 0.00 | 2025-10-30 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 904,036 | 3,000 | 0.03 | 0.00 | 2025-10-30 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,100 | 3,000 | 0.00 | 0.00 | 2025-10-30 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,848 | 3,000 | 0.01 | 0.00 | 2025-10-30 | |
| 36 | B02159 | USMART SECURITIES LTD | 1,033,050 | 2,500 | 0.04 | 0.00 | 2025-10-30 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,650 | 1,500 | 0.01 | 0.00 | 2025-10-30 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 161,530 | 1,300 | 0.01 | 0.00 | 2025-10-30 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,450 | 1,000 | 0.00 | 0.00 | 2025-10-30 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 895,750 | 500 | 0.03 | 0.00 | 2025-10-30 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 63,060 | -39 | 0.00 | -0.00 | 2025-10-30 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 118 | -45 | 0.00 | -0.00 | 2025-10-30 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 26,875 | -48 | 0.00 | -0.00 | 2025-10-30 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,650 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 123,300 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,750 | -1,000 | 0.01 | -0.00 | 2025-10-30 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 981,450 | -1,000 | 0.03 | -0.00 | 2025-10-30 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,262 | -1,000 | 0.02 | -0.00 | 2025-10-30 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 229,650 | -1,000 | 0.01 | -0.00 | 2025-10-30 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,550 | -1,000 | 0.00 | -0.00 | 2025-10-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 782,995 | -1,500 | 0.03 | -0.00 | 2025-10-30 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,797 | -1,500 | 0.02 | -0.00 | 2025-10-30 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2025-10-30 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 240,807 | -2,000 | 0.01 | -0.00 | 2025-10-30 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 169,550 | -4,000 | 0.01 | -0.00 | 2025-10-30 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 448,810 | -4,000 | 0.02 | -0.00 | 2025-10-30 | |
| 58 | B01450 | DL BROKERAGE LTD | 721,400 | -4,000 | 0.03 | -0.00 | 2025-10-30 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2025-10-30 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 255,010 | -5,000 | 0.01 | -0.00 | 2025-10-30 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 71,351,763 | -5,208 | 2.48 | -0.00 | 2025-10-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,058,357 | -7,000 | 0.63 | -0.00 | 2025-10-30 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2025-10-30 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,202 | -7,000 | 0.25 | -0.00 | 2025-10-30 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,138,817 | -8,000 | 0.66 | -0.00 | 2025-10-30 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 251,900 | -9,000 | 0.01 | -0.00 | 2025-10-30 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,985 | -11,000 | 0.04 | -0.00 | 2025-10-30 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,495 | -12,000 | 0.14 | -0.00 | 2025-10-30 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,835 | -16,000 | 0.05 | -0.00 | 2025-10-30 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,815,553 | -17,500 | 0.20 | -0.00 | 2025-10-30 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 720,450 | -18,000 | 0.03 | -0.00 | 2025-10-30 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,261,000 | -19,000 | 0.11 | -0.00 | 2025-10-30 | |
| 73 | B01610 | KGI ASIA LTD | 2,517,370 | -20,000 | 0.09 | -0.00 | 2025-10-30 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,187,890 | -25,000 | 0.11 | -0.00 | 2025-10-30 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,549 | -25,000 | 0.03 | -0.00 | 2025-10-30 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,537,310 | -27,000 | 0.09 | -0.00 | 2025-10-30 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,084,800 | -28,500 | 0.28 | -0.00 | 2025-10-30 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,737,808 | -29,500 | 0.27 | -0.00 | 2025-10-30 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,350 | -30,000 | 0.01 | -0.00 | 2025-10-30 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,060,489 | -31,000 | 0.14 | -0.00 | 2025-10-30 | |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -35,500 | 0.00 | -0.00 | 2025-10-30 | |
| 82 | B01184 | QUAM SECURITIES LTD | 449,150 | -40,000 | 0.02 | -0.00 | 2025-10-30 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,695,367 | -40,500 | 0.41 | -0.00 | 2025-10-30 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,827,997 | -43,000 | 0.58 | -0.00 | 2025-10-30 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,648,167 | -45,000 | 0.16 | -0.00 | 2025-10-30 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,170 | -46,000 | 0.15 | -0.00 | 2025-10-30 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,943,798 | -50,000 | 0.17 | -0.00 | 2025-10-30 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 12,514,475 | -50,500 | 0.43 | -0.00 | 2025-10-30 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,832,900 | -67,500 | 0.34 | -0.00 | 2025-10-30 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,093,605 | -80,000 | 0.14 | -0.00 | 2025-10-30 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,211,629 | -91,000 | 0.22 | -0.00 | 2025-10-30 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,972,550 | -94,000 | 0.07 | -0.00 | 2025-10-30 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,510 | -102,500 | 0.16 | -0.00 | 2025-10-30 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,354,265 | -111,000 | 0.05 | -0.00 | 2025-10-30 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,740 | -200,000 | 0.13 | -0.01 | 2025-10-30 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,030 | -270,500 | 0.02 | -0.01 | 2025-10-30 | |
| 97 | B01130 | BOCI SECURITIES LTD | 418,957,365 | -431,150 | 14.55 | -0.01 | 2025-10-30 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,005,245 | -449,490 | 4.24 | -0.02 | 2025-10-30 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,086 | -499,500 | 0.07 | -0.02 | 2025-10-30 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,192,243 | -1,209,500 | 0.56 | -0.04 | 2025-10-30 | |
| 101 | C00010 | CITIBANK N.A. | 126,605,333 | -7,917,088 | 4.40 | -0.27 | 2025-10-30 | |
| 101 | Total changed named holdings | 2,758,493,304 | -40,000 | 95.79 | -0.00 | |||
| 193 | Unchanged named holdings | 108,301,660 | 0 | 3.76 | 0.00 | |||
| 294 | Total named holdings | 2,866,794,964 | -40,000 | 99.55 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,091,498 | 40,000 | 0.14 | 0.00 | |||
| 391 | Total securities in CCASS | 2,870,886,462 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,933,038 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,819,500 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 29,926,059 |
| Turnover | 396,462,823 |
| Average price | 13.248 |
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