COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 385,672,358 | 428,000 | 9.74 | 0.01 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,133,773 | 249,008 | 4.22 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,697 | 136,000 | 0.07 | 0.00 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,021,950 | 112,000 | 0.20 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,436,776 | 52,000 | 0.19 | 0.00 | 2026-02-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,759 | 42,000 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,441,708 | 29,255 | 0.24 | 0.00 | 2026-02-04 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,520 | 24,000 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,671 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,996,468 | 12,000 | 0.96 | 0.00 | 2026-02-04 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 247,948 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,585 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 865,632 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,409 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,845,596 | 8,000 | 0.30 | 0.00 | 2026-02-04 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,449 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,253 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,677 | 702 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 15,069 | -577 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 92,234 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 42,822 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 112,300 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 91,255 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 654,691 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,502 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 9,730 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,807,145 | -14,000 | 0.25 | -0.00 | 2026-02-04 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,918 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,401 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,970 | -24,000 | 0.07 | -0.00 | 2026-02-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,640 | -49,420 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,480,839 | -70,000 | 0.47 | -0.00 | 2026-02-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,191 | -101,865 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | C00010 | CITIBANK N.A. | 168,645,426 | -103,426 | 4.26 | -0.00 | 2026-02-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,437,505 | -134,000 | 0.09 | -0.00 | 2026-02-04 | |
| 40 | C00093 | BNP PARIBAS | 3,977,399 | -151,246 | 0.10 | -0.00 | 2026-02-04 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,283,371 | -432,431 | 4.20 | -0.01 | 2026-02-04 | |
| 41 | Total changed named holdings | 1,019,440,637 | 0 | 25.74 | 0.00 | |||
| 161 | Unchanged named holdings | 1,037,876,282 | 0 | 26.21 | 0.00 | |||
| 202 | Total named holdings | 2,057,316,919 | 0 | 51.95 | 0.00 | |||
| 75 | Unnamed Investor Participants | 287,047,389 | 0 | 7.25 | 0.00 | |||
| 277 | Total securities in CCASS | 2,344,364,308 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 1,615,590,632 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 3,959,954,940 | 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 | 2026-02-02 |
| Volume | 3,861,423 |
| Turnover | 23,036,095 |
| Average price | 5.966 |
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