COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 234,837,748 | 6,198,164 | 7.00 | 0.18 | 2023-07-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,270 | 2,400,000 | 0.19 | 0.07 | 2023-07-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 45,175,493 | 586,500 | 1.35 | 0.02 | 2023-07-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,387,249 | 397,000 | 11.34 | 0.01 | 2023-07-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,700 | 124,500 | 0.01 | 0.00 | 2023-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,771,267 | 56,500 | 0.38 | 0.00 | 2023-07-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,426,208 | 49,000 | 0.34 | 0.00 | 2023-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,481,279 | 38,750 | 0.64 | 0.00 | 2023-07-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,970,252 | 32,500 | 0.30 | 0.00 | 2023-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,345,855 | 20,000 | 0.13 | 0.00 | 2023-07-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,278,542 | 20,000 | 0.22 | 0.00 | 2023-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,209,700 | 14,500 | 0.04 | 0.00 | 2023-07-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,545 | 10,000 | 0.06 | 0.00 | 2023-07-26 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,518,052 | 9,500 | 0.22 | 0.00 | 2023-07-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,822,510 | 8,500 | 0.17 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,085,939 | 8,500 | 0.06 | 0.00 | 2023-07-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,707,985 | 8,000 | 0.05 | 0.00 | 2023-07-26 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 194,150 | 6,500 | 0.01 | 0.00 | 2023-07-26 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 95,350 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,111,141 | 4,000 | 0.03 | 0.00 | 2023-07-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,703,354 | 4,000 | 0.20 | 0.00 | 2023-07-26 | |
| 22 | C00111 | SOCIETE GENERALE | 2,373,159 | 4,000 | 0.07 | 0.00 | 2023-07-26 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 515,810 | 3,500 | 0.02 | 0.00 | 2023-07-26 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,538,850 | 2,500 | 0.22 | 0.00 | 2023-07-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,185 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 859,350 | 1,500 | 0.03 | 0.00 | 2023-07-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,180 | 1,000 | 0.17 | 0.00 | 2023-07-26 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 120,595 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 41,689 | 151 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,222,034 | 100 | 0.25 | 0.00 | 2023-07-26 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 27,084 | -50 | 0.00 | -0.00 | 2023-07-26 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,020 | -250 | 0.00 | -0.00 | 2023-07-26 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 488,758 | -390 | 0.01 | -0.00 | 2023-07-26 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 307,650 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,932 | -500 | 0.05 | -0.00 | 2023-07-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,855,800 | -500 | 0.20 | -0.00 | 2023-07-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,166,149 | -500 | 0.03 | -0.00 | 2023-07-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,010,998 | -1,000 | 0.39 | -0.00 | 2023-07-26 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,678,550 | -1,500 | 0.05 | -0.00 | 2023-07-26 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,100 | -1,500 | 0.00 | -0.00 | 2023-07-26 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 230,750 | -1,500 | 0.01 | -0.00 | 2023-07-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,996,060 | -1,760 | 3.58 | -0.00 | 2023-07-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,165,176 | -2,000 | 0.69 | -0.00 | 2023-07-26 | |
| 46 | B01130 | BOCI SECURITIES LTD | 376,749,255 | -4,740 | 11.23 | -0.00 | 2023-07-26 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,100,223 | -5,000 | 0.21 | -0.00 | 2023-07-26 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 996,877 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,339,921 | -10,500 | 0.10 | -0.00 | 2023-07-26 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,055,883 | -14,450 | 0.09 | -0.00 | 2023-07-26 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 133,150 | -15,000 | 0.00 | -0.00 | 2023-07-26 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,600 | -50,000 | 0.02 | -0.00 | 2023-07-26 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,234,323 | -57,500 | 0.63 | -0.00 | 2023-07-26 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 16,124,305 | -96,500 | 0.48 | -0.00 | 2023-07-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,692,395 | -160,000 | 0.35 | -0.00 | 2023-07-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 9,038,854 | -167,000 | 0.27 | -0.00 | 2023-07-26 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,567,186 | -258,000 | 2.10 | -0.01 | 2023-07-26 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,213,111 | -413,500 | 1.02 | -0.01 | 2023-07-26 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,275,150 | -498,000 | 11.84 | -0.01 | 2023-07-26 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,006,804 | -510,411 | 0.42 | -0.02 | 2023-07-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,073,305 | -1,139,831 | 22.78 | -0.03 | 2023-07-26 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,173,034 | -1,245,500 | 7.93 | -0.04 | 2023-07-26 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 78,998,682 | -1,352,500 | 2.35 | -0.04 | 2023-07-26 | |
| 64 | C00093 | BNP PARIBAS | 24,068,505 | -3,995,283 | 0.72 | -0.12 | 2023-07-26 | |
| 64 | Total changed named holdings | 3,056,361,281 | 0 | 91.10 | 0.00 | |||
| 282 | Unchanged named holdings | 283,534,296 | 0 | 8.45 | 0.00 | |||
| 346 | Total named holdings | 3,339,895,577 | 0 | 99.56 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,750,954 | 0 | 0.14 | 0.00 | |||
| 470 | Total securities in CCASS | 3,344,646,531 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 10,133,469 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 8,687,591 |
| Turnover | 69,557,199 |
| Average price | 8.007 |
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