COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,953,318 | 2,841,000 | 1.31 | 0.22 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,183,984 | 1,913,595 | 14.91 | 0.15 | 2026-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,072,201 | 1,076,000 | 28.09 | 0.08 | 2026-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,655 | 351,320 | 0.40 | 0.03 | 2026-07-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,778,000 | 202,200 | 0.14 | 0.02 | 2026-07-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,000 | 94,000 | 0.29 | 0.01 | 2026-07-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,000 | 90,000 | 0.07 | 0.01 | 2026-07-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,762,000 | 82,000 | 0.52 | 0.01 | 2026-07-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,518 | 69,280 | 0.04 | 0.01 | 2026-07-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,393,696 | 66,000 | 1.50 | 0.01 | 2026-07-13 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,208,000 | 55,000 | 0.09 | 0.00 | 2026-07-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 54,000 | 0.09 | 0.00 | 2026-07-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,486,957 | 52,000 | 0.11 | 0.00 | 2026-07-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | 46,000 | 0.13 | 0.00 | 2026-07-13 | |
| 15 | B02075 | INNOVAX SECURITIES LTD | 196,000 | 44,000 | 0.02 | 0.00 | 2026-07-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 273,000 | 43,000 | 0.02 | 0.00 | 2026-07-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,320 | 40,000 | 0.20 | 0.00 | 2026-07-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,300 | 39,000 | 0.32 | 0.00 | 2026-07-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,833,370 | 36,000 | 0.22 | 0.00 | 2026-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,606,907 | 32,000 | 0.43 | 0.00 | 2026-07-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,000 | 29,000 | 0.47 | 0.00 | 2026-07-13 | |
| 22 | B02159 | USMART SECURITIES LTD | 748,914 | 24,000 | 0.06 | 0.00 | 2026-07-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | 22,000 | 0.06 | 0.00 | 2026-07-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 20,000 | 0.05 | 0.00 | 2026-07-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,371,758 | 20,000 | 0.41 | 0.00 | 2026-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 16,000 | 0.18 | 0.00 | 2026-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 884,142 | 13,000 | 0.07 | 0.00 | 2026-07-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2026-07-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,336,000 | 10,000 | 0.41 | 0.00 | 2026-07-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | 10,000 | 0.08 | 0.00 | 2026-07-13 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2026-07-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,261 | 8,000 | 0.47 | 0.00 | 2026-07-13 | |
| 33 | B01610 | KGI ASIA LTD | 652,000 | 8,000 | 0.05 | 0.00 | 2026-07-13 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2026-07-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 6,000 | 0.03 | 0.00 | 2026-07-13 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2026-07-13 | |
| 37 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,304,000 | 4,000 | 0.10 | 0.00 | 2026-07-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 4,000 | 0.04 | 0.00 | 2026-07-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,864,000 | 2,000 | 4.23 | 0.00 | 2026-07-13 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,978,044 | 2,000 | 0.15 | 0.00 | 2026-07-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,766 | 2,000 | 0.08 | 0.00 | 2026-07-13 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,938 | 2,000 | 0.03 | 0.00 | 2026-07-13 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52 | -623 | 0.00 | -0.00 | 2026-07-13 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2026-07-13 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,780 | -8,000 | 0.04 | -0.00 | 2026-07-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,112,000 | -8,000 | 0.24 | -0.00 | 2026-07-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -10,000 | 0.04 | -0.00 | 2026-07-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2026-07-13 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -86,000 | 0.00 | -0.01 | 2026-07-13 | |
| 53 | C00111 | SOCIETE GENERALE | 516,060 | -95,600 | 0.04 | -0.01 | 2026-07-13 | |
| 54 | C00093 | BNP PARIBAS | 7,100,136 | -150,030 | 0.55 | -0.01 | 2026-07-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,658,782 | -270,000 | 1.75 | -0.02 | 2026-07-13 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,870,338 | -422,000 | 2.00 | -0.03 | 2026-07-13 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,627,000 | -552,000 | 1.13 | -0.04 | 2026-07-13 | |
| 58 | C00010 | CITIBANK N.A. | 194,012,199 | -1,714,142 | 14.97 | -0.13 | 2026-07-13 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,796,369 | -4,118,000 | 16.88 | -0.32 | 2026-07-13 | |
| 59 | Total changed named holdings | 1,212,990,765 | 0 | 93.59 | 0.00 | |||
| 158 | Unchanged named holdings | 72,515,696 | 0 | 5.60 | 0.00 | |||
| 217 | Total named holdings | 1,285,506,461 | 0 | 99.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,242,010 | 0 | 0.33 | 0.00 | |||
| 253 | Total securities in CCASS | 1,289,748,471 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 6,251,529 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 17,885,377 |
| Turnover | 236,700,922 |
| Average price | 13.234 |
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