COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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. | 195,311,352 | 4,125,146 | 6.78 | 0.14 | 2026-01-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,784,444 | 1,732,000 | 11.69 | 0.06 | 2026-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,804,300 | 1,069,000 | 0.44 | 0.04 | 2026-01-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,278,018 | 301,418 | 0.50 | 0.01 | 2026-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,743,300 | 288,528 | 2.49 | 0.01 | 2026-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,706,065 | 237,511 | 3.91 | 0.01 | 2026-01-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,872,229 | 121,500 | 1.49 | 0.00 | 2026-01-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,974,697 | 118,000 | 0.38 | 0.00 | 2026-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,014,093 | 93,000 | 0.24 | 0.00 | 2026-01-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,229,000 | 79,000 | 0.22 | 0.00 | 2026-01-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,713,298 | 72,000 | 0.16 | 0.00 | 2026-01-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,345,210 | 47,900 | 0.15 | 0.00 | 2026-01-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,260,367 | 41,500 | 0.39 | 0.00 | 2026-01-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,497,762 | 37,000 | 0.30 | 0.00 | 2026-01-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 413,781,537 | 29,439 | 14.37 | 0.00 | 2026-01-27 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,194,509 | 20,000 | 0.15 | 0.00 | 2026-01-27 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2026-01-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,185 | 20,000 | 0.04 | 0.00 | 2026-01-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,303,048 | 16,000 | 0.08 | 0.00 | 2026-01-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,776,802 | 16,000 | 0.24 | 0.00 | 2026-01-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,426 | 13,000 | 0.05 | 0.00 | 2026-01-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,147,232 | 13,000 | 0.18 | 0.00 | 2026-01-27 | |
| 23 | C00093 | BNP PARIBAS | 19,562,955 | 10,722 | 0.68 | 0.00 | 2026-01-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,465,389 | 10,000 | 0.16 | 0.00 | 2026-01-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,086 | 10,000 | 0.08 | 0.00 | 2026-01-27 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,737,105 | 10,000 | 0.10 | 0.00 | 2026-01-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,249 | 10,000 | 0.03 | 0.00 | 2026-01-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 905,991 | 7,500 | 0.03 | 0.00 | 2026-01-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,873,000 | 7,000 | 0.10 | 0.00 | 2026-01-27 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,921,514 | 6,000 | 0.24 | 0.00 | 2026-01-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,482,600 | 5,500 | 0.26 | 0.00 | 2026-01-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,290,600 | 5,000 | 0.04 | 0.00 | 2026-01-27 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,600 | 5,000 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,083,490 | 3,500 | 0.04 | 0.00 | 2026-01-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 655,995 | 3,000 | 0.02 | 0.00 | 2026-01-27 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 2,019,450 | 3,000 | 0.07 | 0.00 | 2026-01-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,252 | 2,500 | 0.23 | 0.00 | 2026-01-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,247,386 | 2,000 | 0.18 | 0.00 | 2026-01-27 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 258,150 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,933,550 | 1,000 | 0.07 | 0.00 | 2026-01-27 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,331,100 | 1,000 | 0.08 | 0.00 | 2026-01-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,350 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,450 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 45 | B02221 | AACAT FINTECH LTD | 29,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,780 | 500 | 0.01 | 0.00 | 2026-01-27 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,350 | 500 | 0.01 | 0.00 | 2026-01-27 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 215,800 | 500 | 0.01 | 0.00 | 2026-01-27 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 429,450 | 500 | 0.01 | 0.00 | 2026-01-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,179,148 | 360 | 0.49 | 0.00 | 2026-01-27 | |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 349 | 316 | 0.00 | 0.00 | 2026-01-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,730 | 54 | 0.00 | 0.00 | 2026-01-27 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 3,012 | 10 | 0.00 | 0.00 | 2026-01-27 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,600 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,420 | -1,000 | 0.16 | -0.00 | 2026-01-27 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 3,253,927 | -1,000 | 0.11 | -0.00 | 2026-01-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,153,176 | -2,000 | 0.11 | -0.00 | 2026-01-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,998,256 | -2,000 | 0.59 | -0.00 | 2026-01-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,995 | -3,000 | 0.13 | -0.00 | 2026-01-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,385 | -3,000 | 0.04 | -0.00 | 2026-01-27 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,751,280 | -4,000 | 0.16 | -0.00 | 2026-01-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 446,150 | -4,000 | 0.02 | -0.00 | 2026-01-27 | |
| 63 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2026-01-27 | |
| 64 | C00095 | EFG BANK AG | 854,112 | -6,500 | 0.03 | -0.00 | 2026-01-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,700,508 | -8,000 | 0.27 | -0.00 | 2026-01-27 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,200 | -10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 269,607 | -15,000 | 0.01 | -0.00 | 2026-01-27 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,982,359 | -16,000 | 0.10 | -0.00 | 2026-01-27 | |
| 69 | C00018 | HANG SENG BANK LTD | 30,184,030 | -16,000 | 1.05 | -0.00 | 2026-01-27 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,950 | -38,500 | 0.01 | -0.00 | 2026-01-27 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,237,717 | -90,900 | 1.85 | -0.00 | 2026-01-27 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,353,389 | -225,500 | 0.08 | -0.01 | 2026-01-27 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,394,770 | -497,800 | 19.18 | -0.02 | 2026-01-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,185 | -567,190 | 0.03 | -0.02 | 2026-01-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,906,931 | -1,448,733 | 0.90 | -0.05 | 2026-01-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,490 | -1,656,842 | 0.15 | -0.06 | 2026-01-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,141,828 | -4,020,939 | 19.73 | -0.14 | 2026-01-27 | |
| 77 | Total changed named holdings | 2,648,483,020 | -22,000 | 91.97 | -0.00 | |||
| 210 | Unchanged named holdings | 95,654,337 | 0 | 3.32 | 0.00 | |||
| 287 | Total named holdings | 2,744,137,357 | -22,000 | 95.29 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,577,854 | 0 | 0.12 | 0.00 | |||
| 381 | Total securities in CCASS | 2,747,715,211 | -22,000 | 95.41 | -0.00 | |||
| Securities not in CCASS | 132,104,289 | 22,000 | 4.59 | 0.00 | ||||
| Issued securities | 2,879,819,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 16,579,825 |
| Turnover | 221,430,017 |
| Average price | 13.355 |
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