COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 92,986,187 | 7,593,165 | 7.17 | 0.59 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,143,476 | 1,446,597 | 10.58 | 0.11 | 2026-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,581,800 | 332,000 | 3.83 | 0.03 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,592,493 | 214,000 | 27.67 | 0.02 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,259 | 202,000 | 0.05 | 0.02 | 2026-02-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,558,000 | 174,000 | 0.12 | 0.01 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,000 | 114,000 | 0.03 | 0.01 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,361,235 | 78,000 | 1.65 | 0.01 | 2026-02-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 724,400 | 52,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,526,000 | 50,000 | 0.27 | 0.00 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 558,000 | 46,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,607,696 | 28,000 | 1.28 | 0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 368,000 | 28,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,011,370 | 20,000 | 0.16 | 0.00 | 2026-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,600,000 | 18,000 | 0.51 | 0.00 | 2026-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | 6,000 | 0.18 | 0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 6,000 | 0.05 | 0.00 | 2026-02-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,599,731 | 6,000 | 0.51 | 0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,000 | 4,000 | 0.29 | 0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,000 | 4,000 | 0.16 | 0.00 | 2026-02-02 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36 | -1,773 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 762,000 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 28 | C00016 | DBS BANK LTD | 5,891,920 | -2,000 | 0.45 | -0.00 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,949,907 | -2,000 | 0.38 | -0.00 | 2026-02-02 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 874,000 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 534,942 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,465 | -8,000 | 0.11 | -0.00 | 2026-02-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,554,000 | -8,000 | 0.27 | -0.00 | 2026-02-02 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,128,000 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -16,000 | 0.06 | -0.00 | 2026-02-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,223,795 | -17,260 | 0.71 | -0.00 | 2026-02-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,096,000 | -26,000 | 0.08 | -0.00 | 2026-02-02 | |
| 42 | B01610 | KGI ASIA LTD | 538,000 | -46,000 | 0.04 | -0.00 | 2026-02-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | -56,000 | 0.53 | -0.00 | 2026-02-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,000 | -82,000 | 0.20 | -0.01 | 2026-02-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,842,000 | -182,000 | 0.14 | -0.01 | 2026-02-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,073 | -188,000 | 0.26 | -0.01 | 2026-02-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,000 | -204,000 | 0.27 | -0.02 | 2026-02-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,998,000 | -932,000 | 1.16 | -0.07 | 2026-02-02 | |
| 49 | C00093 | BNP PARIBAS | 2,754,085 | -1,036,729 | 0.21 | -0.08 | 2026-02-02 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,526,000 | -2,834,000 | 34.69 | -0.22 | 2026-02-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,624,390 | -4,824,000 | 0.36 | -0.37 | 2026-02-02 | |
| 51 | Total changed named holdings | 1,230,979,260 | 0 | 94.98 | 0.00 | |||
| 157 | Unchanged named holdings | 53,773,201 | 0 | 4.15 | 0.00 | |||
| 208 | Total named holdings | 1,284,752,461 | 0 | 99.13 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,414,010 | 0 | 0.34 | 0.00 | |||
| 251 | Total securities in CCASS | 1,289,166,471 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,833,529 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 20,271,773 |
| Turnover | 288,573,267 |
| Average price | 14.235 |
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