COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00093 | BNP PARIBAS | 14,304,995 | 268,000 | 0.39 | 0.01 | 2024-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 146,199,537 | 172,505 | 3.98 | 0.00 | 2024-07-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,195 | 150,000 | 0.04 | 0.00 | 2024-07-15 | |
| 4 | C00111 | SOCIETE GENERALE | 737,253 | 66,000 | 0.02 | 0.00 | 2024-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,154 | 64,000 | 0.08 | 0.00 | 2024-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,649,342 | 57,362 | 14.56 | 0.00 | 2024-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,097 | 26,000 | 0.06 | 0.00 | 2024-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,242 | 16,000 | 0.10 | 0.00 | 2024-07-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,547 | 10,000 | 0.06 | 0.00 | 2024-07-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,746 | 8,000 | 0.02 | 0.00 | 2024-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,131,719 | 8,000 | 0.28 | 0.00 | 2024-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 691,660 | 6,000 | 0.02 | 0.00 | 2024-07-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 33,209 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 92,401 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,017,178 | 3,653 | 1.04 | 0.00 | 2024-07-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 58,426 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 15,675 | 1,419 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,641 | 1,370 | 0.07 | 0.00 | 2024-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,264 | 638 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 892,765,072 | -442 | 24.31 | -0.00 | 2024-07-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,682,902 | -2,000 | 0.13 | -0.00 | 2024-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,211 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,279 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,848,888 | -24,000 | 0.84 | -0.00 | 2024-07-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,808 | -36,000 | 0.03 | -0.00 | 2024-07-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,715,651 | -52,000 | 0.46 | -0.00 | 2024-07-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,590 | -54,000 | 0.12 | -0.00 | 2024-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,083 | -54,000 | 0.02 | -0.00 | 2024-07-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,629 | -96,000 | 0.12 | -0.00 | 2024-07-15 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,316,955 | -108,000 | 1.15 | -0.00 | 2024-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,479 | -110,000 | 0.11 | -0.00 | 2024-07-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,487,347 | -312,505 | 3.04 | -0.01 | 2024-07-15 | |
| 34 | Total changed named holdings | 1,874,745,175 | 0 | 51.05 | 0.00 | |||
| 177 | Unchanged named holdings | 63,359,422 | 0 | 1.73 | 0.00 | |||
| 211 | Total named holdings | 1,938,104,597 | 0 | 52.78 | 0.00 | |||
| 87 | Unnamed Investor Participants | 257,300,636 | 0 | 7.01 | 0.00 | |||
| 298 | Total securities in CCASS | 2,195,405,233 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,476,855,166 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 3,672,260,399 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 1,766,499 |
| Turnover | 8,959,391 |
| Average price | 5.072 |
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