COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,522,885 | 803,995 | 12.51 | 0.02 | 2025-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,713,569 | 668,000 | 3.48 | 0.02 | 2025-07-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,791,746 | 180,000 | 0.10 | 0.00 | 2025-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,114,551 | 10,300 | 1.01 | 0.00 | 2025-07-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,248 | 4,000 | 0.00 | 0.00 | 2025-07-07 | |
| 6 | B01567 | PRIME SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,483 | -803 | 0.21 | -0.00 | 2025-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 703,877 | -1,209 | 0.02 | -0.00 | 2025-07-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,380 | -1,295 | 0.00 | -0.00 | 2025-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,254,940 | -2,000 | 0.45 | -0.00 | 2025-07-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -2,000 | 0.01 | -0.00 | 2025-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,333 | -2,000 | 0.00 | -0.00 | 2025-07-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,781 | -2,000 | 0.00 | -0.00 | 2025-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,724,661 | -2,142 | 0.25 | -0.00 | 2025-07-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 84,839 | -2,593 | 0.00 | -0.00 | 2025-07-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,048 | -4,000 | 0.06 | -0.00 | 2025-07-07 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2025-07-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,133,200 | -4,000 | 0.11 | -0.00 | 2025-07-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 62,805 | -5,196 | 0.00 | -0.00 | 2025-07-07 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 290,856 | -6,000 | 0.01 | -0.00 | 2025-07-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,235 | -10,000 | 0.00 | -0.00 | 2025-07-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,442 | -16,000 | 0.07 | -0.00 | 2025-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,191,779 | -20,000 | 0.06 | -0.00 | 2025-07-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,063,755 | -20,000 | 0.03 | -0.00 | 2025-07-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 951,558,824 | -20,300 | 24.56 | -0.00 | 2025-07-07 | |
| 26 | C00111 | SOCIETE GENERALE | 823,165 | -22,000 | 0.02 | -0.00 | 2025-07-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,067,993 | -24,000 | 0.13 | -0.00 | 2025-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,166,304 | -30,000 | 0.24 | -0.00 | 2025-07-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -50,000 | 0.00 | -0.00 | 2025-07-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,494 | -52,147 | 0.02 | -0.00 | 2025-07-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,958 | -56,000 | 0.00 | -0.00 | 2025-07-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,797,417 | -64,497 | 0.15 | -0.00 | 2025-07-07 | |
| 33 | C00010 | CITIBANK N.A. | 109,269,653 | -124,538 | 2.82 | -0.00 | 2025-07-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,236 | -211,000 | 0.09 | -0.01 | 2025-07-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,208,444 | -234,227 | 3.49 | -0.01 | 2025-07-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,178 | -255,000 | 0.01 | -0.01 | 2025-07-07 | |
| 37 | C00093 | BNP PARIBAS | 4,263,744 | -419,348 | 0.11 | -0.01 | 2025-07-07 | |
| 37 | Total changed named holdings | 1,937,302,823 | 0 | 50.00 | 0.00 | |||
| 171 | Unchanged named holdings | 89,167,883 | 0 | 2.30 | 0.00 | |||
| 208 | Total named holdings | 2,026,470,706 | 0 | 52.31 | 0.00 | |||
| 83 | Unnamed Investor Participants | 274,220,826 | 0 | 7.08 | 0.00 | |||
| 291 | Total securities in CCASS | 2,300,691,532 | 0 | 59.38 | 0.00 | |||
| Securities not in CCASS | 1,573,556,468 | 0 | 40.62 | 0.00 | ||||
| Issued securities | 3,874,248,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 3,121,904 |
| Turnover | 16,611,372 |
| Average price | 5.321 |
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