COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,343,111 | 3,370,000 | 0.80 | 0.26 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 70,966,858 | 1,908,990 | 5.48 | 0.15 | 2024-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,486,444 | 1,520,000 | 23.34 | 0.12 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,636,550 | 1,165,289 | 5.22 | 0.09 | 2024-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,377,641 | 582,386 | 11.68 | 0.04 | 2024-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,158 | 572,000 | 0.17 | 0.04 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,695,696 | 558,000 | 2.91 | 0.04 | 2024-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,595 | 449,720 | 0.23 | 0.03 | 2024-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,724 | 428,000 | 0.33 | 0.03 | 2024-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,000 | 280,000 | 0.28 | 0.02 | 2024-02-07 | |
| 11 | B01450 | DL BROKERAGE LTD | 382,000 | 210,000 | 0.03 | 0.02 | 2024-02-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,586,000 | 200,000 | 0.20 | 0.02 | 2024-02-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,646,989 | 180,000 | 0.67 | 0.01 | 2024-02-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,421,370 | 170,000 | 0.42 | 0.01 | 2024-02-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 128,000 | 0.04 | 0.01 | 2024-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,000 | 126,407 | 0.28 | 0.01 | 2024-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 120,000 | 0.08 | 0.01 | 2024-02-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,800 | 88,000 | 0.09 | 0.01 | 2024-02-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 86,000 | 0.07 | 0.01 | 2024-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,001 | 72,000 | 0.27 | 0.01 | 2024-02-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,758,000 | 50,000 | 0.75 | 0.00 | 2024-02-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 392,000 | 48,000 | 0.03 | 0.00 | 2024-02-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | 46,000 | 0.19 | 0.00 | 2024-02-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,855,000 | 46,000 | 0.22 | 0.00 | 2024-02-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 46,000 | 0.06 | 0.00 | 2024-02-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | 40,000 | 0.14 | 0.00 | 2024-02-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 40,000 | 0.07 | 0.00 | 2024-02-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 954,000 | 36,000 | 0.07 | 0.00 | 2024-02-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,002,142 | 34,000 | 0.08 | 0.00 | 2024-02-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 30,000 | 0.11 | 0.00 | 2024-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,364 | 28,000 | 0.32 | 0.00 | 2024-02-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 26,000 | 0.03 | 0.00 | 2024-02-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | 20,000 | 0.03 | 0.00 | 2024-02-07 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2024-02-07 | |
| 35 | B02075 | INNOVAX SECURITIES LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,108,000 | 14,000 | 0.09 | 0.00 | 2024-02-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,766 | 14,000 | 0.14 | 0.00 | 2024-02-07 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,880 | 10,000 | 0.02 | 0.00 | 2024-02-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,349 | 8,000 | 0.06 | 0.00 | 2024-02-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,480,000 | 6,000 | 0.35 | 0.00 | 2024-02-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 6,000 | 0.16 | 0.00 | 2024-02-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 6,000 | 0.05 | 0.00 | 2024-02-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | 6,000 | 0.05 | 0.00 | 2024-02-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 6,000 | 0.03 | 0.00 | 2024-02-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 101,498 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,965 | 2,000 | 0.16 | 0.00 | 2024-02-07 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2024-02-07 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 124 | 0.00 | 0.00 | 2024-02-07 | |
| 62 | B01610 | KGI ASIA LTD | 1,176,000 | -2,000 | 0.09 | -0.00 | 2024-02-07 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 65 | C00111 | SOCIETE GENERALE | 908,519 | -8,000 | 0.07 | -0.00 | 2024-02-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2024-02-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -268,000 | 0.43 | -0.02 | 2024-02-07 | |
| 70 | C00093 | BNP PARIBAS | 5,100,853 | -708,800 | 0.39 | -0.05 | 2024-02-07 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,000 | -758,000 | 0.06 | -0.06 | 2024-02-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,750 | -996,116 | 0.29 | -0.08 | 2024-02-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | -1,294,000 | 0.27 | -0.10 | 2024-02-07 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,176,400 | -3,076,000 | 4.72 | -0.24 | 2024-02-07 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,417,023 | -5,728,000 | 34.52 | -0.44 | 2024-02-07 | |
| 75 | Total changed named holdings | 1,254,372,062 | 0 | 96.79 | 0.00 | |||
| 155 | Unchanged named holdings | 32,180,564 | 0 | 2.48 | 0.00 | |||
| 230 | Total named holdings | 1,286,552,626 | 0 | 99.27 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,956,195 | 0 | 0.15 | 0.00 | |||
| 283 | Total securities in CCASS | 1,288,508,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,491,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 30,176,108 |
| Turnover | 188,398,426 |
| Average price | 6.243 |
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