COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,930,446 | 921,185 | 9.27 | 0.02 | 2026-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,717,585 | 316,000 | 0.19 | 0.01 | 2026-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 166,475,827 | 260,823 | 4.20 | 0.01 | 2026-06-26 | |
| 4 | C00093 | BNP PARIBAS | 4,274,907 | 226,621 | 0.11 | 0.01 | 2026-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,145,799 | 105,591 | 0.36 | 0.00 | 2026-06-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,907,704 | 52,000 | 0.20 | 0.00 | 2026-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,638,892 | 26,000 | 0.87 | 0.00 | 2026-06-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,954,318 | 20,000 | 0.05 | 0.00 | 2026-06-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,046,606 | 20,000 | 0.25 | 0.00 | 2026-06-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,841,665 | 20,000 | 0.10 | 0.00 | 2026-06-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,248,708 | 10,000 | 0.21 | 0.00 | 2026-06-26 | |
| 12 | B01610 | KGI ASIA LTD | 1,790,662 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 113,755 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 15,287 | 830 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,862 | 539 | 0.00 | 0.00 | 2026-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 809,069 | 211 | 0.02 | 0.00 | 2026-06-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,975 | -622 | 0.02 | -0.00 | 2026-06-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,041 | -4,356 | 0.01 | -0.00 | 2026-06-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,263,692 | -6,830 | 0.08 | -0.00 | 2026-06-26 | |
| 20 | C00111 | SOCIETE GENERALE | 632,171 | -8,000 | 0.02 | -0.00 | 2026-06-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,201 | -54,240 | 0.00 | -0.00 | 2026-06-26 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,086,162 | -56,000 | 3.99 | -0.00 | 2026-06-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,551 | -171,000 | 0.07 | -0.00 | 2026-06-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,973 | -236,752 | 0.24 | -0.01 | 2026-06-26 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,546,642 | -1,446,000 | 5.04 | -0.04 | 2026-06-26 | |
| 25 | Total changed named holdings | 1,004,054,500 | 0 | 25.36 | 0.00 | |||
| 179 | Unchanged named holdings | 1,053,116,856 | 0 | 26.59 | 0.00 | |||
| 204 | Total named holdings | 2,057,171,356 | 0 | 51.95 | 0.00 | |||
| 74 | Unnamed Investor Participants | 287,022,894 | 0 | 7.25 | 0.00 | |||
| 278 | Total securities in CCASS | 2,344,194,250 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 1,615,760,690 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 3,959,954,940 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 4,126,291 |
| Turnover | 18,944,750 |
| Average price | 4.591 |
Webb-site Database - Powered By Linux Group