COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 157,817,948 | 8,779,571 | 4.43 | 0.25 | 2024-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 856,224,341 | 8,462,000 | 24.03 | 0.24 | 2024-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,762,145 | 1,633,579 | 0.47 | 0.05 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,515 | 956,000 | 0.07 | 0.03 | 2024-06-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,506,128 | 530,000 | 0.46 | 0.01 | 2024-06-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,519,340 | 504,000 | 0.49 | 0.01 | 2024-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,009,346 | 280,000 | 0.06 | 0.01 | 2024-06-05 | |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2024-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,158 | 140,000 | 0.05 | 0.00 | 2024-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,581 | 140,000 | 0.09 | 0.00 | 2024-06-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 68,000 | 0.00 | 0.00 | 2024-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,373 | 66,000 | 0.03 | 0.00 | 2024-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 640,124 | 60,000 | 0.02 | 0.00 | 2024-06-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,239,788 | 34,000 | 0.03 | 0.00 | 2024-06-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,139,685 | 32,000 | 0.26 | 0.00 | 2024-06-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,250 | 30,000 | 0.03 | 0.00 | 2024-06-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 88,366 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 80,426 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,736,030 | 18,000 | 0.13 | 0.00 | 2024-06-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,204,963 | 10,000 | 0.06 | 0.00 | 2024-06-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,867,080 | 10,000 | 0.19 | 0.00 | 2024-06-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,211 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,079 | 10,000 | 0.02 | 0.00 | 2024-06-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2024-06-05 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,008 | 2,914 | 0.00 | 0.00 | 2024-06-05 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,585 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,334 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,927 | 2,000 | 0.06 | 0.00 | 2024-06-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,271 | 733 | 0.00 | 0.00 | 2024-06-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 63,476 | 387 | 0.00 | 0.00 | 2024-06-05 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -1,637 | 0.00 | -0.00 | 2024-06-05 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,454 | -10,000 | 0.16 | -0.00 | 2024-06-05 | |
| 40 | B01610 | KGI ASIA LTD | 748,343 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,387 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,972 | -16,000 | 0.00 | -0.00 | 2024-06-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 34,484 | -24,000 | 0.00 | -0.00 | 2024-06-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,786 | -26,000 | 0.03 | -0.00 | 2024-06-05 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -88,000 | 0.00 | -0.00 | 2024-06-05 | |
| 46 | C00093 | BNP PARIBAS | 10,940,873 | -104,260 | 0.31 | -0.00 | 2024-06-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,760,036 | -288,000 | 1.00 | -0.01 | 2024-06-05 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -298,000 | 0.00 | -0.01 | 2024-06-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,198 | -664,000 | 0.03 | -0.02 | 2024-06-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,329,648 | -937,886 | 2.79 | -0.03 | 2024-06-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,881,965 | -1,505,837 | 0.47 | -0.04 | 2024-06-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,829,963 | -7,254,575 | 15.54 | -0.20 | 2024-06-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,599,681 | -10,826,989 | 0.27 | -0.30 | 2024-06-05 | |
| 53 | Total changed named holdings | 1,841,693,268 | 0 | 51.68 | 0.00 | |||
| 159 | Unchanged named holdings | 46,137,062 | 0 | 1.29 | 0.00 | |||
| 212 | Total named holdings | 1,887,830,330 | 0 | 52.98 | 0.00 | |||
| 87 | Unnamed Investor Participants | 248,648,441 | 0 | 6.98 | 0.00 | |||
| 299 | Total securities in CCASS | 2,136,478,771 | 0 | 59.95 | 0.00 | |||
| Securities not in CCASS | 1,427,100,314 | 0 | 40.05 | 0.00 | ||||
| Issued securities | 3,563,579,085 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 48,505,735 |
| Turnover | 264,254,211 |
| Average price | 5.448 |
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