COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,394,347 | 7,865,719 | 7.90 | 0.61 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,701,353 | 438,000 | 0.29 | 0.03 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,434,757 | 263,910 | 0.65 | 0.02 | 2026-04-02 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,076,000 | 192,000 | 0.08 | 0.01 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200,650 | 138,000 | 0.40 | 0.01 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 110,000 | 52,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,147,696 | 30,000 | 0.94 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,837,370 | 28,000 | 0.22 | 0.00 | 2026-04-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,508,000 | 20,000 | 0.27 | 0.00 | 2026-04-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,732,907 | 14,000 | 0.37 | 0.00 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | 14,000 | 0.06 | 0.00 | 2026-04-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | 14,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,594,000 | 10,000 | 0.35 | 0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,006,000 | 6,000 | 0.54 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 808,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 614,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 14,399 | 3,284 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,499,800 | 2,000 | 3.67 | 0.00 | 2026-04-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,204,000 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 23 | C00111 | SOCIETE GENERALE | 202,519 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,949,732 | 2,000 | 1.39 | 0.00 | 2026-04-02 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 852 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 6,051 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,938 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,000 | -6,000 | 0.35 | -0.00 | 2026-04-02 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 877,624 | -8,000 | 0.07 | -0.00 | 2026-04-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -8,000 | 0.11 | -0.00 | 2026-04-02 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,649,113 | -19,700 | 0.13 | -0.00 | 2026-04-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,604,000 | -20,000 | 0.12 | -0.00 | 2026-04-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,169,000 | -20,000 | 0.32 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,766 | -24,000 | 0.08 | -0.00 | 2026-04-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | -34,000 | 0.08 | -0.00 | 2026-04-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -42,000 | 0.14 | -0.00 | 2026-04-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -48,000 | 0.16 | -0.00 | 2026-04-02 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,668,000 | -54,000 | 0.51 | -0.00 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,002,574 | -71,000 | 2.16 | -0.01 | 2026-04-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,752,000 | -130,000 | 1.45 | -0.01 | 2026-04-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,461,600 | -144,000 | 0.11 | -0.01 | 2026-04-02 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,618,000 | -200,000 | 0.36 | -0.02 | 2026-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,071 | -350,853 | 0.22 | -0.03 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 4,917,637 | -391,553 | 0.38 | -0.03 | 2026-04-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 901,180 | -554,000 | 0.07 | -0.04 | 2026-04-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,989,886 | -1,124,000 | 28.70 | -0.09 | 2026-04-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,448,212 | -1,481,552 | 29.12 | -0.11 | 2026-04-02 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 10,180,000 | -1,510,000 | 0.79 | -0.12 | 2026-04-02 | |
| 55 | C00010 | CITIBANK N.A. | 164,901,154 | -2,798,807 | 12.72 | -0.22 | 2026-04-02 | |
| 55 | Total changed named holdings | 1,239,669,551 | 2,000 | 95.65 | 0.00 | |||
| 157 | Unchanged named holdings | 45,620,910 | 0 | 3.52 | 0.00 | |||
| 212 | Total named holdings | 1,285,290,461 | 2,000 | 99.17 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,256,010 | 0 | 0.33 | 0.00 | |||
| 250 | Total securities in CCASS | 1,289,546,471 | 2,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,453,529 | -2,000 | 0.50 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 24,324,420 |
| Turnover | 438,523,769 |
| Average price | 18.028 |
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