COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00010 | CITIBANK N.A. | 177,207,024 | 7,620,481 | 4.47 | 0.19 | 2026-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,068,162 | 643,660 | 4.07 | 0.02 | 2026-05-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,706 | 541,296 | 0.02 | 0.01 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,803 | 419,003 | 0.02 | 0.01 | 2026-05-12 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,976,253 | 235,000 | 0.05 | 0.01 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,722,074 | 200,000 | 0.12 | 0.01 | 2026-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,282,615 | 104,843 | 0.26 | 0.00 | 2026-05-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,564 | 66,589 | 0.02 | 0.00 | 2026-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,661,041 | 37,388 | 0.24 | 0.00 | 2026-05-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,866,346 | 26,000 | 0.20 | 0.00 | 2026-05-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,304,852 | 24,000 | 0.08 | 0.00 | 2026-05-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,905,970 | 14,000 | 0.07 | 0.00 | 2026-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,101,722 | 10,000 | 0.86 | 0.00 | 2026-05-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,724,807 | 10,000 | 0.20 | 0.00 | 2026-05-12 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 74,497 | 8,000 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,490 | 4,000 | 0.01 | 0.00 | 2026-05-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,585 | 2,000 | 0.10 | 0.00 | 2026-05-12 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,023 | -1,660 | 0.00 | -0.00 | 2026-05-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 976,658,643 | -4,000 | 24.66 | -0.00 | 2026-05-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,974 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,027 | -12,000 | 0.00 | -0.00 | 2026-05-12 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 48,464 | -16,000 | 0.00 | -0.00 | 2026-05-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,838,662 | -16,000 | 0.05 | -0.00 | 2026-05-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,656 | -18,000 | 0.01 | -0.00 | 2026-05-12 | |
| 27 | C00093 | BNP PARIBAS | 4,311,019 | -24,680 | 0.11 | -0.00 | 2026-05-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 560,761 | -30,000 | 0.01 | -0.00 | 2026-05-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,620,346 | -33,379 | 0.34 | -0.00 | 2026-05-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2026-05-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 90,755 | -47,000 | 0.00 | -0.00 | 2026-05-12 | |
| 32 | C00111 | SOCIETE GENERALE | 203,951 | -112,516 | 0.01 | -0.00 | 2026-05-12 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,847,719 | -3,440,000 | 5.00 | -0.09 | 2026-05-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,276,207 | -6,179,025 | 9.07 | -0.16 | 2026-05-12 | |
| 34 | Total changed named holdings | 1,982,810,718 | -10,000 | 50.07 | -0.00 | |||
| 169 | Unchanged named holdings | 74,537,305 | 0 | 1.88 | 0.00 | |||
| 203 | Total named holdings | 2,057,348,023 | -10,000 | 51.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 287,073,389 | 10,000 | 7.25 | 0.00 | |||
| 280 | Total securities in CCASS | 2,344,421,412 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 1,615,533,528 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 3,959,954,940 | 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 | 2026-05-08 |
| Volume | 6,168,680 |
| Turnover | 33,387,384 |
| Average price | 5.412 |
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