COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-02-23 to 2022-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,049 | 1,753,958 | 0.10 | 0.05 | 2022-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,888,322 | 450,000 | 0.81 | 0.01 | 2022-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,164,787 | 288,000 | 5.07 | 0.01 | 2022-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,345,787 | 84,000 | 0.22 | 0.00 | 2022-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,488,526 | 64,000 | 0.98 | 0.00 | 2022-02-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,409 | 54,000 | 0.09 | 0.00 | 2022-02-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,234,761 | 36,910 | 33.37 | 0.00 | 2022-02-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,878 | 29,178 | 0.03 | 0.00 | 2022-02-24 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,627 | 20,000 | 0.01 | 0.00 | 2022-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,516,826 | 18,000 | 0.20 | 0.00 | 2022-02-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,227,917 | 10,000 | 0.10 | 0.00 | 2022-02-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,071 | 8,000 | 0.03 | 0.00 | 2022-02-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 666,213 | 4,000 | 0.02 | 0.00 | 2022-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,972 | 4,000 | 0.01 | 0.00 | 2022-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,854 | 2,000 | 0.04 | 0.00 | 2022-02-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,934 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,594 | 822 | 0.00 | 0.00 | 2022-02-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,383,870 | -894 | 0.43 | -0.00 | 2022-02-24 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,567,814 | -6,000 | 0.17 | -0.00 | 2022-02-24 | |
| 21 | C00016 | DBS BANK LTD | 2,123,206 | -6,000 | 0.06 | -0.00 | 2022-02-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,547 | -6,000 | 0.08 | -0.00 | 2022-02-24 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,111,777 | -8,000 | 0.09 | -0.00 | 2022-02-24 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 857,642 | -10,000 | 0.03 | -0.00 | 2022-02-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-02-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,895,437 | -20,000 | 0.06 | -0.00 | 2022-02-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 179,887,778 | -30,000 | 5.43 | -0.00 | 2022-02-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,245 | -60,000 | 0.00 | -0.00 | 2022-02-24 | |
| 29 | C00093 | BNP PARIBAS | 19,939,404 | -74,200 | 0.60 | -0.00 | 2022-02-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,873 | -76,000 | 0.13 | -0.00 | 2022-02-24 | |
| 31 | C00010 | CITIBANK N.A. | 154,812,548 | -2,517,774 | 4.67 | -0.08 | 2022-02-24 | |
| 31 | Total changed named holdings | 1,751,637,668 | 0 | 52.84 | 0.00 | |||
| 216 | Unchanged named holdings | 66,701,272 | 0 | 2.01 | 0.00 | |||
| 247 | Total named holdings | 1,818,338,940 | 0 | 54.85 | 0.00 | |||
| 89 | Unnamed Investor Participants | 221,969,312 | 0 | 6.70 | 0.00 | |||
| 336 | Total securities in CCASS | 2,040,308,252 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 1,274,988,122 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 2,168,822 |
| Turnover | 14,297,946 |
| Average price | 6.592 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy