COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,242,282 | 2,024,000 | 4.60 | 0.05 | 2026-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,597,612 | 364,000 | 4.06 | 0.01 | 2026-03-24 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,253 | 314,000 | 0.01 | 0.01 | 2026-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,285,505 | 226,188 | 0.39 | 0.01 | 2026-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,373 | 189,412 | 0.01 | 0.00 | 2026-03-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,334,752 | 150,000 | 0.13 | 0.00 | 2026-03-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,585 | 80,000 | 0.06 | 0.00 | 2026-03-24 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,282 | 50,000 | 0.00 | 0.00 | 2026-03-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 922,312 | 50,000 | 0.02 | 0.00 | 2026-03-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,060 | 40,000 | 0.03 | 0.00 | 2026-03-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,362,267 | 34,000 | 0.84 | 0.00 | 2026-03-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,114 | 28,000 | 0.00 | 0.00 | 2026-03-24 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,908 | 28,000 | 0.00 | 0.00 | 2026-03-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 976,672,217 | 26,000 | 24.66 | 0.00 | 2026-03-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,970 | 24,000 | 0.07 | 0.00 | 2026-03-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,118,163 | 20,000 | 0.05 | 0.00 | 2026-03-24 | |
| 17 | B01610 | KGI ASIA LTD | 1,748,662 | 20,000 | 0.04 | 0.00 | 2026-03-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,623,311 | 16,000 | 0.12 | 0.00 | 2026-03-24 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 741,680 | 14,000 | 0.02 | 0.00 | 2026-03-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,449 | 12,000 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,804 | 10,000 | 0.04 | 0.00 | 2026-03-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,219,916 | 10,000 | 0.18 | 0.00 | 2026-03-24 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 155,492 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,997 | 10,000 | 0.07 | 0.00 | 2026-03-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,975 | 6,000 | 0.02 | 0.00 | 2026-03-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,341,511 | 6,000 | 0.34 | 0.00 | 2026-03-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 580,760 | 4,000 | 0.01 | 0.00 | 2026-03-24 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,918 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,361 | 1,072 | 0.00 | 0.00 | 2026-03-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,878,839 | -7,853 | 0.30 | -0.00 | 2026-03-24 | |
| 32 | C00111 | SOCIETE GENERALE | 433,632 | -14,000 | 0.01 | -0.00 | 2026-03-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,434,606 | -34,000 | 0.24 | -0.00 | 2026-03-24 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,648 | -102,000 | 0.00 | -0.00 | 2026-03-24 | |
| 35 | C00093 | BNP PARIBAS | 6,358,378 | -145,300 | 0.16 | -0.00 | 2026-03-24 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,820,520 | -256,000 | 0.05 | -0.01 | 2026-03-24 | |
| 37 | C00010 | CITIBANK N.A. | 173,697,624 | -461,390 | 4.39 | -0.01 | 2026-03-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,291,381 | -2,750,129 | 9.48 | -0.07 | 2026-03-24 | |
| 38 | Total changed named holdings | 1,997,061,119 | 0 | 50.43 | 0.00 | |||
| 162 | Unchanged named holdings | 60,258,903 | 0 | 1.52 | 0.00 | |||
| 200 | Total named holdings | 2,057,320,022 | 0 | 51.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 287,063,389 | 0 | 7.25 | 0.00 | |||
| 277 | Total securities in CCASS | 2,344,383,411 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 1,615,571,529 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 3,959,954,940 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 9,479,072 |
| Turnover | 52,188,113 |
| Average price | 5.506 |
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