COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,393,874 | 23,275,737 | 2.65 | 1.80 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 22,111,694 | 1,739,249 | 1.71 | 0.13 | 2026-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,283 | 494,000 | 0.04 | 0.04 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,193 | 82,740 | 0.60 | 0.01 | 2026-05-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,464,000 | 52,000 | 0.11 | 0.00 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 648,000 | 48,000 | 0.05 | 0.00 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,304,240 | 30,000 | 0.10 | 0.00 | 2026-05-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 20,000 | 0.29 | 0.00 | 2026-05-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | 16,000 | 0.17 | 0.00 | 2026-05-26 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,131,000 | 8,000 | 0.47 | 0.00 | 2026-05-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,780 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 671,392 | 6,000 | 0.05 | 0.00 | 2026-05-26 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | C00111 | SOCIETE GENERALE | 237,060 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | 2,000 | 0.11 | 0.00 | 2026-05-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,696,000 | 2,000 | 0.13 | 0.00 | 2026-05-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,850,000 | 2,000 | 1.45 | 0.00 | 2026-05-26 | |
| 25 | B01138 | CLSA LTD | 333 | 333 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 336,000 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | -4,000 | 0.14 | -0.00 | 2026-05-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,766 | -4,000 | 0.07 | -0.00 | 2026-05-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,664,000 | -6,000 | 4.22 | -0.00 | 2026-05-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -6,000 | 0.04 | -0.00 | 2026-05-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 554,000 | -6,000 | 0.04 | -0.00 | 2026-05-26 | |
| 37 | B01173 | RIFA SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2026-05-26 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -12,000 | 0.05 | -0.00 | 2026-05-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,871,370 | -16,000 | 0.22 | -0.00 | 2026-05-26 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,066,000 | -20,000 | 0.55 | -0.00 | 2026-05-26 | |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,829,696 | -22,000 | 0.99 | -0.00 | 2026-05-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,972,907 | -22,000 | 0.38 | -0.00 | 2026-05-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,000 | -30,000 | 0.24 | -0.00 | 2026-05-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 647,624 | -40,000 | 0.05 | -0.00 | 2026-05-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,553,682 | -76,000 | 2.05 | -0.01 | 2026-05-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,073,303 | -77,926 | 11.27 | -0.01 | 2026-05-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,247,345 | -227,389 | 1.18 | -0.02 | 2026-05-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,657,963 | -410,000 | 1.05 | -0.03 | 2026-05-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,934,650 | -1,613,249 | 0.92 | -0.12 | 2026-05-26 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,457,622 | -1,958,000 | 26.73 | -0.15 | 2026-05-26 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,563,859 | -2,358,000 | 20.03 | -0.18 | 2026-05-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,000 | -7,039,000 | 0.40 | -0.54 | 2026-05-26 | |
| 57 | C00010 | CITIBANK N.A. | 194,820,056 | -11,830,495 | 15.03 | -0.91 | 2026-05-26 | |
| 57 | Total changed named holdings | 1,218,302,692 | 0 | 94.00 | 0.00 | |||
| 156 | Unchanged named holdings | 67,123,769 | 0 | 5.18 | 0.00 | |||
| 213 | Total named holdings | 1,285,426,461 | 0 | 99.18 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,242,010 | 0 | 0.33 | 0.00 | |||
| 249 | Total securities in CCASS | 1,289,668,471 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 6,331,529 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 21,375,275 |
| Turnover | 399,484,541 |
| Average price | 18.689 |
Webb-site Database - Powered By Linux Group