COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,384,418 | 6,418,377 | 20.08 | 0.22 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 214,955,451 | 6,014,666 | 7.46 | 0.21 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,808,914 | 450,500 | 2.49 | 0.02 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,698,000 | 51,500 | 0.09 | 0.00 | 2026-02-02 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,200 | 48,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,848 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,142,732 | 14,500 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,280 | 11,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 571,224 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,850 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,300 | 6,000 | 0.45 | 0.00 | 2026-02-02 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 342,810 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 35,050 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,500 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B02221 | AACAT FINTECH LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,787 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 377,350 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,450 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 3,311 | 309 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,982,209 | -150 | 0.10 | -0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 26,541 | -241 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 488,300 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,178,788 | -504 | 0.49 | -0.00 | 2026-02-02 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,749 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 104,350 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 867,036 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 2,016,950 | -2,500 | 0.07 | -0.00 | 2026-02-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,935 | -2,500 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,350 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,385 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 239,327 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 433,250 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 143,730 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,203,386 | -3,500 | 0.18 | -0.00 | 2026-02-02 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,954,530 | -4,000 | 0.07 | -0.00 | 2026-02-02 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,318,600 | -4,000 | 0.08 | -0.00 | 2026-02-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,426 | -4,500 | 0.05 | -0.00 | 2026-02-02 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 89,700 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,600 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,850 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,685 | -9,500 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,950 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 49 | B01450 | DL BROKERAGE LTD | 705,400 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,349,900 | -10,000 | 0.19 | -0.00 | 2026-02-02 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 764,800 | -10,500 | 0.03 | -0.00 | 2026-02-02 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,884,014 | -11,000 | 0.24 | -0.00 | 2026-02-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,332 | -11,000 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 373,450 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 248,650 | -12,500 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B02159 | USMART SECURITIES LTD | 856,734 | -14,000 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | C00016 | DBS BANK LTD | 5,840,388 | -15,000 | 0.20 | -0.00 | 2026-02-02 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,812 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,708,630 | -15,150 | 0.16 | -0.00 | 2026-02-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,653,920 | -17,000 | 0.16 | -0.00 | 2026-02-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,389 | -18,000 | 0.16 | -0.00 | 2026-02-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,073,176 | -18,000 | 0.11 | -0.00 | 2026-02-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,703,105 | -19,000 | 0.09 | -0.00 | 2026-02-02 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 253,500 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 215,900 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,931,550 | -22,500 | 0.07 | -0.00 | 2026-02-02 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 10,814,997 | -26,200 | 0.38 | -0.00 | 2026-02-02 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,525,100 | -26,500 | 0.26 | -0.00 | 2026-02-02 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,672,908 | -34,900 | 0.27 | -0.00 | 2026-02-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,986,256 | -35,500 | 0.59 | -0.00 | 2026-02-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 677,900 | -36,500 | 0.02 | -0.00 | 2026-02-02 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,495 | -38,500 | 0.13 | -0.00 | 2026-02-02 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,257,048 | -40,000 | 0.08 | -0.00 | 2026-02-02 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,202,509 | -40,000 | 0.15 | -0.00 | 2026-02-02 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 536,150 | -43,000 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,323,967 | -43,000 | 0.15 | -0.00 | 2026-02-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,086 | -44,000 | 0.08 | -0.00 | 2026-02-02 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,250,600 | -45,000 | 0.04 | -0.00 | 2026-02-02 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,502 | -47,800 | 0.23 | -0.00 | 2026-02-02 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,800 | -55,500 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,841,500 | -56,500 | 0.20 | -0.00 | 2026-02-02 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,539,752 | -62,500 | 0.23 | -0.00 | 2026-02-02 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,551,469 | -74,500 | 0.19 | -0.00 | 2026-02-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,710 | -79,500 | 0.15 | -0.00 | 2026-02-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,139 | -93,420 | 0.12 | -0.00 | 2026-02-02 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 3,000,927 | -102,500 | 0.10 | -0.00 | 2026-02-02 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,315 | -109,500 | 0.04 | -0.00 | 2026-02-02 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,055,562 | -110,000 | 0.28 | -0.00 | 2026-02-02 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 4,402,798 | -124,000 | 0.15 | -0.00 | 2026-02-02 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,935,367 | -176,500 | 0.38 | -0.01 | 2026-02-02 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,593 | -221,500 | 0.23 | -0.01 | 2026-02-02 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,316,193 | -224,220 | 0.12 | -0.01 | 2026-02-02 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,049,431 | -255,500 | 0.87 | -0.01 | 2026-02-02 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,993,018 | -275,000 | 0.49 | -0.01 | 2026-02-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 413,256,136 | -295,621 | 14.35 | -0.01 | 2026-02-02 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 751,090 | -300,900 | 0.03 | -0.01 | 2026-02-02 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,805,667 | -562,750 | 1.76 | -0.02 | 2026-02-02 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,306,048 | -570,200 | 1.40 | -0.02 | 2026-02-02 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,781,557 | -672,538 | 3.88 | -0.02 | 2026-02-02 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,271,389 | -846,500 | 0.04 | -0.03 | 2026-02-02 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,862,844 | -1,425,600 | 11.42 | -0.05 | 2026-02-02 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,577,920 | -2,067,350 | 18.77 | -0.07 | 2026-02-02 | |
| 103 | C00093 | BNP PARIBAS | 20,702,253 | -3,457,308 | 0.72 | -0.12 | 2026-02-02 | |
| 103 | Total changed named holdings | 2,655,508,648 | 0 | 92.21 | 0.00 | |||
| 185 | Unchanged named holdings | 88,668,809 | 0 | 3.08 | 0.00 | |||
| 288 | Total named holdings | 2,744,177,457 | 0 | 95.29 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,537,854 | 0 | 0.12 | 0.00 | |||
| 382 | Total securities in CCASS | 2,747,715,311 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 132,104,189 | 0 | 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 | 2026-01-29 |
| Volume | 21,963,477 |
| Turnover | 304,599,981 |
| Average price | 13.868 |
Webb-site Database - Powered By Linux Group