COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | 581,999,970 | 9,682,950 | 21.11 | 0.35 | 2026-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,162,987 | 8,320,751 | 0.37 | 0.30 | 2026-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,318,355 | 6,486,670 | 23.19 | 0.24 | 2026-03-25 | |
| 4 | C00093 | BNP PARIBAS | 24,596,431 | 2,975,690 | 0.89 | 0.11 | 2026-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,273,672 | 1,419,400 | 0.08 | 0.05 | 2026-03-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,920 | 679,000 | 0.17 | 0.02 | 2026-03-25 | |
| 7 | C00016 | DBS BANK LTD | 6,410,988 | 202,500 | 0.23 | 0.01 | 2026-03-25 | |
| 8 | C00111 | SOCIETE GENERALE | 612,921 | 106,000 | 0.02 | 0.00 | 2026-03-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,602 | 95,000 | 0.26 | 0.00 | 2026-03-25 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,185,604 | 63,000 | 1.10 | 0.00 | 2026-03-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,127,214 | 46,000 | 0.19 | 0.00 | 2026-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,071,952 | 43,500 | 0.08 | 0.00 | 2026-03-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,598,189 | 35,500 | 0.13 | 0.00 | 2026-03-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,185 | 29,000 | 0.08 | 0.00 | 2026-03-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 545,685 | 26,500 | 0.02 | 0.00 | 2026-03-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,751,116 | 18,000 | 1.22 | 0.00 | 2026-03-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2026-03-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,847 | 14,000 | 0.02 | 0.00 | 2026-03-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 211,500 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,736,835 | 13,000 | 0.43 | 0.00 | 2026-03-25 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 296,310 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,780 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,659,678 | 10,000 | 0.53 | 0.00 | 2026-03-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,949 | 9,500 | 0.03 | 0.00 | 2026-03-25 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,170,159 | 9,000 | 0.15 | 0.00 | 2026-03-25 | |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2026-03-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,007,550 | 6,000 | 0.07 | 0.00 | 2026-03-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,257,650 | 4,000 | 0.34 | 0.00 | 2026-03-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,133,400 | 4,000 | 0.04 | 0.00 | 2026-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,235,052 | 4,000 | 0.19 | 0.00 | 2026-03-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 147,550 | 3,500 | 0.01 | 0.00 | 2026-03-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,600 | 3,500 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,926 | 2,000 | 0.05 | 0.00 | 2026-03-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,865 | 2,000 | 0.04 | 0.00 | 2026-03-25 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 214,950 | 1,500 | 0.01 | 0.00 | 2026-03-25 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,850 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,350 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 466,800 | 500 | 0.02 | 0.00 | 2026-03-25 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 3,305 | 283 | 0.00 | 0.00 | 2026-03-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,575 | -427 | 0.00 | -0.00 | 2026-03-25 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 863,935 | -500 | 0.03 | -0.00 | 2026-03-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 147,650 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 142,150 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,968,709 | -1,000 | 0.11 | -0.00 | 2026-03-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,812 | -1,000 | 0.01 | -0.00 | 2026-03-25 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,450 | -1,500 | 0.01 | -0.00 | 2026-03-25 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,402,130 | -1,500 | 0.16 | -0.00 | 2026-03-25 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -1,500 | 0.01 | -0.00 | 2026-03-25 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 267,500 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,732 | -2,600 | 0.03 | -0.00 | 2026-03-25 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 238,300 | -3,000 | 0.01 | -0.00 | 2026-03-25 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 31,300 | -3,000 | 0.00 | -0.00 | 2026-03-25 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,976,727 | -4,000 | 0.07 | -0.00 | 2026-03-25 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | -4,500 | 0.03 | -0.00 | 2026-03-25 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,700 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 91,901 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,190 | -5,000 | 0.01 | -0.00 | 2026-03-25 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,100 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 63 | B01610 | KGI ASIA LTD | 1,688,230 | -6,500 | 0.06 | -0.00 | 2026-03-25 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,293,467 | -7,000 | 0.34 | -0.00 | 2026-03-25 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 180,327 | -8,000 | 0.01 | -0.00 | 2026-03-25 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,250 | -8,000 | 0.02 | -0.00 | 2026-03-25 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,400 | -9,500 | 0.00 | -0.00 | 2026-03-25 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 32,550 | -9,500 | 0.00 | -0.00 | 2026-03-25 | |
| 69 | B02159 | USMART SECURITIES LTD | 727,887 | -10,500 | 0.03 | -0.00 | 2026-03-25 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,125 | -13,000 | 0.01 | -0.00 | 2026-03-25 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,700 | -15,000 | 0.02 | -0.00 | 2026-03-25 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,284,617 | -16,000 | 0.12 | -0.00 | 2026-03-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,786 | -16,500 | 0.02 | -0.00 | 2026-03-25 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,818,299 | -18,000 | 0.07 | -0.00 | 2026-03-25 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,109,486 | -21,500 | 0.15 | -0.00 | 2026-03-25 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,959,600 | -27,000 | 0.22 | -0.00 | 2026-03-25 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 313,390 | -27,500 | 0.01 | -0.00 | 2026-03-25 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,018,605 | -28,000 | 0.07 | -0.00 | 2026-03-25 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,204,000 | -30,000 | 0.04 | -0.00 | 2026-03-25 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 729,136 | -34,000 | 0.03 | -0.00 | 2026-03-25 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,487,700 | -38,500 | 0.20 | -0.00 | 2026-03-25 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,787 | -40,000 | 0.04 | -0.00 | 2026-03-25 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,344,748 | -41,000 | 0.12 | -0.00 | 2026-03-25 | |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,120,900 | -43,000 | 0.19 | -0.00 | 2026-03-25 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,405 | -49,000 | 0.11 | -0.00 | 2026-03-25 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,891,232 | -55,500 | 0.18 | -0.00 | 2026-03-25 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,089,140 | -60,000 | 0.11 | -0.00 | 2026-03-25 | |
| 88 | B01130 | BOCI SECURITIES LTD | 407,813,434 | -103,099 | 14.79 | -0.00 | 2026-03-25 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 8,344,612 | -130,000 | 0.30 | -0.00 | 2026-03-25 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,327,588 | -133,000 | 0.23 | -0.00 | 2026-03-25 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,975,700 | -139,000 | 0.11 | -0.01 | 2026-03-25 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,584,685 | -192,500 | 0.35 | -0.01 | 2026-03-25 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,750,941 | -314,279 | 1.08 | -0.01 | 2026-03-25 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,439,316 | -391,385 | 3.32 | -0.01 | 2026-03-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,102,249 | -391,429 | 0.15 | -0.01 | 2026-03-25 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,563,711 | -527,980 | 0.49 | -0.02 | 2026-03-25 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 6,503,442 | -595,500 | 0.24 | -0.02 | 2026-03-25 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,813,311 | -1,657,100 | 11.42 | -0.06 | 2026-03-25 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 69,791,798 | -2,855,078 | 2.53 | -0.10 | 2026-03-25 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,715,003 | -3,205,684 | 1.01 | -0.12 | 2026-03-25 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 598,200 | -4,397,500 | 0.02 | -0.16 | 2026-03-25 | |
| 102 | C00010 | CITIBANK N.A. | 206,945,396 | -14,656,683 | 7.51 | -0.53 | 2026-03-25 | |
| 102 | Total changed named holdings | 2,682,317,711 | 0 | 97.31 | 0.00 | |||
| 181 | Unchanged named holdings | 62,329,268 | 0 | 2.26 | 0.00 | |||
| 283 | Total named holdings | 2,744,646,979 | 0 | 99.57 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,022,753 | 0 | 0.11 | 0.00 | |||
| 366 | Total securities in CCASS | 2,747,669,732 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 8,809,768 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,756,479,500 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 48,194,679 |
| Turnover | 722,847,919 |
| Average price | 14.999 |
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