COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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. | 203,216,303 | 2,402,261 | 6.35 | 0.08 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,112,150 | 712,500 | 16.60 | 0.02 | 2024-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,799,666 | 652,889 | 24.37 | 0.02 | 2024-04-19 | |
| 4 | C00111 | SOCIETE GENERALE | 2,331,781 | 159,500 | 0.07 | 0.00 | 2024-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,060,453 | 90,669 | 3.06 | 0.00 | 2024-04-19 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 157,100 | 62,000 | 0.00 | 0.00 | 2024-04-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,221,849 | 45,000 | 6.23 | 0.00 | 2024-04-19 | |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 86,000 | 44,500 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 428,865,635 | 27,500 | 13.40 | 0.00 | 2024-04-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,831 | 26,000 | 0.09 | 0.00 | 2024-04-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,199,605 | 25,000 | 0.19 | 0.00 | 2024-04-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,550 | 6,500 | 0.16 | 0.00 | 2024-04-19 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,573,850 | 5,500 | 0.08 | 0.00 | 2024-04-19 | |
| 14 | B01450 | DL BROKERAGE LTD | 456,400 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,889 | 2,000 | 0.17 | 0.00 | 2024-04-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,560,005 | 1,500 | 0.52 | 0.00 | 2024-04-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,699,850 | 1,000 | 0.21 | 0.00 | 2024-04-19 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 211,095 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,876 | 244 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 935,350 | -500 | 0.03 | -0.00 | 2024-04-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,600 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,876,573 | -500 | 0.31 | -0.00 | 2024-04-19 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 117,650 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 104,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,158,286 | -1,000 | 0.04 | -0.00 | 2024-04-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,912,655 | -2,000 | 0.12 | -0.00 | 2024-04-19 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 49,850 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 121,950 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,185 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,284,487 | -3,500 | 0.20 | -0.00 | 2024-04-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,101,846 | -5,000 | 0.10 | -0.00 | 2024-04-19 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,094,662 | -6,000 | 0.22 | -0.00 | 2024-04-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,466,717 | -8,000 | 0.30 | -0.00 | 2024-04-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,638,098 | -10,000 | 0.39 | -0.00 | 2024-04-19 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,524,650 | -11,000 | 0.11 | -0.00 | 2024-04-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,985,580 | -11,000 | 0.16 | -0.00 | 2024-04-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,488,790 | -11,500 | 0.55 | -0.00 | 2024-04-19 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,354,550 | -12,000 | 0.07 | -0.00 | 2024-04-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,066,357 | -13,000 | 0.13 | -0.00 | 2024-04-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,220 | -15,706 | 0.09 | -0.00 | 2024-04-19 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,889,110 | -18,000 | 0.06 | -0.00 | 2024-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,806,123 | -18,500 | 0.18 | -0.00 | 2024-04-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,053,690 | -20,000 | 0.25 | -0.00 | 2024-04-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,772,037 | -21,500 | 0.09 | -0.00 | 2024-04-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,361,058 | -23,000 | 0.29 | -0.00 | 2024-04-19 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,794,273 | -36,000 | 0.81 | -0.00 | 2024-04-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,464,227 | -51,500 | 0.23 | -0.00 | 2024-04-19 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,200 | -59,000 | 0.02 | -0.00 | 2024-04-19 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,947,738 | -80,000 | 0.06 | -0.00 | 2024-04-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,919 | -98,716 | 0.09 | -0.00 | 2024-04-19 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,502,176 | -111,500 | 3.39 | -0.00 | 2024-04-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,606,054 | -175,500 | 0.86 | -0.01 | 2024-04-19 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 93,722,250 | -177,003 | 2.93 | -0.01 | 2024-04-19 | |
| 54 | C00093 | BNP PARIBAS | 17,034,248 | -383,292 | 0.53 | -0.01 | 2024-04-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 39,561,522 | -837,000 | 1.24 | -0.03 | 2024-04-19 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,708,250 | -895,000 | 8.21 | -0.03 | 2024-04-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,444,396 | -1,146,346 | 0.36 | -0.04 | 2024-04-19 | |
| 57 | Total changed named holdings | 3,007,040,715 | -2,500 | 93.98 | -0.00 | |||
| 269 | Unchanged named holdings | 177,738,747 | 0 | 5.55 | 0.00 | |||
| 326 | Total named holdings | 3,184,779,462 | -2,500 | 99.53 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,335,598 | 2,500 | 0.14 | 0.00 | |||
| 436 | Total securities in CCASS | 3,189,115,060 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 10,664,940 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 3,199,780,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 12,413,952 |
| Turnover | 106,993,846 |
| Average price | 8.619 |
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