COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,250,000 | 5,188,000 | 19.54 | 0.40 | 2023-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,929,696 | 1,198,000 | 3.00 | 0.09 | 2023-01-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,634,724 | 932,000 | 1.44 | 0.07 | 2023-01-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,446,000 | 908,000 | 0.65 | 0.07 | 2023-01-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,011,895 | 860,000 | 0.54 | 0.07 | 2023-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,274,822 | 783,746 | 0.56 | 0.06 | 2023-01-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,116,185 | 775,319 | 5.33 | 0.06 | 2023-01-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,615,000 | 704,000 | 0.43 | 0.05 | 2023-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,299,989 | 668,000 | 1.10 | 0.05 | 2023-01-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,046,850 | 658,000 | 0.85 | 0.05 | 2023-01-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,979 | 564,000 | 0.38 | 0.04 | 2023-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,800 | 554,000 | 0.29 | 0.04 | 2023-01-09 | |
| 13 | B02075 | INNOVAX SECURITIES LTD | 782,000 | 466,000 | 0.06 | 0.04 | 2023-01-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,284,788 | 422,000 | 0.95 | 0.03 | 2023-01-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,226,747 | 364,000 | 3.10 | 0.03 | 2023-01-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,904,889 | 308,000 | 0.15 | 0.02 | 2023-01-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,758,000 | 210,000 | 0.21 | 0.02 | 2023-01-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 3,022,000 | 200,000 | 0.23 | 0.02 | 2023-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,806,000 | 190,000 | 0.37 | 0.01 | 2023-01-09 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,482,000 | 146,000 | 0.11 | 0.01 | 2023-01-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,420,000 | 144,000 | 0.65 | 0.01 | 2023-01-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,168,000 | 118,000 | 0.63 | 0.01 | 2023-01-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,226,000 | 108,000 | 0.40 | 0.01 | 2023-01-09 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 100,000 | 0.02 | 0.01 | 2023-01-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,937,979 | 98,159 | 0.77 | 0.01 | 2023-01-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,000 | 88,000 | 0.20 | 0.01 | 2023-01-09 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,122,000 | 88,000 | 0.24 | 0.01 | 2023-01-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 966,000 | 84,000 | 0.07 | 0.01 | 2023-01-09 | |
| 29 | B01610 | KGI ASIA LTD | 1,754,000 | 84,000 | 0.14 | 0.01 | 2023-01-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | 80,000 | 0.15 | 0.01 | 2023-01-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,000 | 76,000 | 0.18 | 0.01 | 2023-01-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,976,000 | 74,000 | 0.92 | 0.01 | 2023-01-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 64,000 | 0.21 | 0.00 | 2023-01-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 62,000 | 0.02 | 0.00 | 2023-01-09 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,000 | 54,000 | 0.10 | 0.00 | 2023-01-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | 52,000 | 0.22 | 0.00 | 2023-01-09 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,240,000 | 50,000 | 0.17 | 0.00 | 2023-01-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | 46,000 | 0.21 | 0.00 | 2023-01-09 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 308,000 | 44,000 | 0.02 | 0.00 | 2023-01-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,000 | 42,000 | 0.26 | 0.00 | 2023-01-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 40,000 | 0.05 | 0.00 | 2023-01-09 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | 40,000 | 0.05 | 0.00 | 2023-01-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,780 | 36,000 | 0.05 | 0.00 | 2023-01-09 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | 34,000 | 0.09 | 0.00 | 2023-01-09 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 30,000 | 0.04 | 0.00 | 2023-01-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 28,000 | 0.36 | 0.00 | 2023-01-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,000 | 28,000 | 0.11 | 0.00 | 2023-01-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,000 | 26,000 | 0.15 | 0.00 | 2023-01-09 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,036,000 | 24,000 | 0.08 | 0.00 | 2023-01-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,000 | 24,000 | 0.13 | 0.00 | 2023-01-09 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | 20,000 | 0.11 | 0.00 | 2023-01-09 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2023-01-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 18,000 | 0.04 | 0.00 | 2023-01-09 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,796,000 | 18,000 | 0.14 | 0.00 | 2023-01-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,000 | 18,000 | 0.34 | 0.00 | 2023-01-09 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,000 | 18,000 | 0.09 | 0.00 | 2023-01-09 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2023-01-09 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2023-01-09 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,766 | 14,000 | 0.22 | 0.00 | 2023-01-09 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2023-01-09 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2023-01-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2023-01-09 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 | |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2023-01-09 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 10,000 | 0.02 | 0.00 | 2023-01-09 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 69 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2023-01-09 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2023-01-09 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2023-01-09 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-01-09 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2023-01-09 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2023-01-09 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2023-01-09 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | 6,000 | 0.06 | 0.00 | 2023-01-09 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 558,000 | 6,000 | 0.04 | 0.00 | 2023-01-09 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 84 | B01290 | SPS SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2023-01-09 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2023-01-09 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,411,139 | 5,700 | 7.44 | 0.00 | 2023-01-09 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2023-01-09 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2023-01-09 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 4,000 | 0.04 | 0.00 | 2023-01-09 | |
| 91 | B02195 | LONG BRIDGE HK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2023-01-09 | |
| 93 | C00016 | DBS BANK LTD | 2,841,047 | 2,000 | 0.22 | 0.00 | 2023-01-09 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,880 | 2,000 | 0.02 | 0.00 | 2023-01-09 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 99 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 8,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 102 | B01184 | QUAM SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 103 | B01173 | RIFA SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2023-01-09 | |
| 104 | B02128 | SILVERBRICKS SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 21,079 | 146 | 0.00 | 0.00 | 2023-01-09 | |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 110 | B02159 | USMART SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2023-01-09 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2023-01-09 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2023-01-09 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,966,000 | -10,000 | 0.31 | -0.00 | 2023-01-09 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2023-01-09 | |
| 116 | B02151 | SOLITON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2023-01-09 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,338,349 | -42,000 | 0.10 | -0.00 | 2023-01-09 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -44,000 | 0.02 | -0.00 | 2023-01-09 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 4,523,156 | -88,000 | 0.35 | -0.01 | 2023-01-09 | |
| 121 | B01138 | CLSA LTD | 127,600 | -102,000 | 0.01 | -0.01 | 2023-01-09 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 572,719 | -104,000 | 0.04 | -0.01 | 2023-01-09 | |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,930,000 | -110,000 | 0.23 | -0.01 | 2023-01-09 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,858 | -142,000 | 0.38 | -0.01 | 2023-01-09 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -222,000 | 0.04 | -0.02 | 2023-01-09 | |
| 126 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2023-01-09 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | -630,000 | 0.11 | -0.05 | 2023-01-09 | |
| 128 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -798,000 | 0.00 | -0.06 | 2023-01-09 | |
| 129 | C00010 | CITIBANK N.A. | 65,933,992 | -1,679,164 | 5.09 | -0.13 | 2023-01-09 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,900,315 | -5,652,146 | 34.71 | -0.44 | 2023-01-09 | |
| 131 | C00093 | BNP PARIBAS | 10,944,626 | -8,435,760 | 0.84 | -0.65 | 2023-01-09 | |
| 131 | Total changed named holdings | 1,263,618,649 | -20,000 | 97.50 | -0.00 | |||
| 133 | Unchanged named holdings | 19,935,977 | 0 | 1.54 | 0.00 | |||
| 264 | Total named holdings | 1,283,554,626 | -20,000 | 99.04 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,352,195 | 20,000 | 0.34 | 0.00 | |||
| 326 | Total securities in CCASS | 1,287,906,821 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,093,179 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 46,952,292 |
| Turnover | 270,349,033 |
| Average price | 5.758 |
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