COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,736,420 | 5,173,000 | 18.64 | 0.18 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,129 | 974,936 | 0.13 | 0.03 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,583,344 | 719,500 | 11.48 | 0.02 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,445,062 | 590,000 | 0.29 | 0.02 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,414,459 | 580,377 | 2.51 | 0.02 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,404 | 535,778 | 0.07 | 0.02 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,257,993 | 525,354 | 3.90 | 0.02 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,330,848 | 187,800 | 1.40 | 0.01 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 720,224 | 149,000 | 0.03 | 0.01 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,099,018 | 122,000 | 0.49 | 0.00 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,091,667 | 114,500 | 1.77 | 0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,078,867 | 88,000 | 0.38 | 0.00 | 2026-02-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,178,176 | 80,000 | 0.11 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,865,497 | 57,500 | 0.38 | 0.00 | 2026-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,466,798 | 50,000 | 0.16 | 0.00 | 2026-02-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,685 | 38,000 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,239,509 | 37,000 | 0.15 | 0.00 | 2026-02-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,910,514 | 34,500 | 0.24 | 0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,651,920 | 34,500 | 0.16 | 0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 3,013,927 | 26,000 | 0.10 | 0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,264,256 | 24,000 | 0.56 | 0.00 | 2026-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,502 | 21,000 | 0.23 | 0.00 | 2026-02-04 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 133,200 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,425 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,300 | 18,500 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,697,908 | 16,000 | 0.27 | 0.00 | 2026-02-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,542,100 | 15,500 | 0.26 | 0.00 | 2026-02-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,730,105 | 14,500 | 0.09 | 0.00 | 2026-02-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,350 | 13,500 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,885 | 12,500 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,943,550 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,752 | 10,500 | 0.23 | 0.00 | 2026-02-04 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,812 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,935 | 9,000 | 0.03 | 0.00 | 2026-02-04 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,150 | 8,500 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,200 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | C00016 | DBS BANK LTD | 5,840,888 | 6,000 | 0.20 | 0.00 | 2026-02-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,532,969 | 5,000 | 0.19 | 0.00 | 2026-02-04 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,713,630 | 5,000 | 0.16 | 0.00 | 2026-02-04 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,108,300 | 5,000 | 0.46 | 0.00 | 2026-02-04 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,364,900 | 5,000 | 0.19 | 0.00 | 2026-02-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,182,846 | 4,058 | 0.49 | 0.00 | 2026-02-04 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 187,650 | 3,900 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,588 | 3,500 | 0.23 | 0.00 | 2026-02-04 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 325,810 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 75,250 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 99,300 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 144,230 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,586 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,315 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,732 | 2,000 | 0.18 | 0.00 | 2026-02-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,749 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 869,036 | 1,500 | 0.03 | 0.00 | 2026-02-04 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 938,250 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,350 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 211,900 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 432,378 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 245,650 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 374,450 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,231,048 | 500 | 0.08 | 0.00 | 2026-02-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,216,886 | 500 | 0.18 | 0.00 | 2026-02-04 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 87,400 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,802,000 | 500 | 0.20 | 0.00 | 2026-02-04 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,894 | 420 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 3,011 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 251,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 485,300 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,995 | -3,500 | 0.13 | -0.00 | 2026-02-04 | |
| 71 | B02159 | USMART SECURITIES LTD | 848,734 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 72 | B01567 | PRIME SECURITIES LTD | 80,885 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,787 | -6,000 | 0.04 | -0.00 | 2026-02-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,210 | -6,000 | 0.15 | -0.00 | 2026-02-04 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,200 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 43,800 | -9,100 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,273,100 | -9,500 | 0.04 | -0.00 | 2026-02-04 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 640,090 | -15,000 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,348 | -15,500 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,689,000 | -17,000 | 0.09 | -0.00 | 2026-02-04 | |
| 82 | B01610 | KGI ASIA LTD | 1,934,030 | -28,500 | 0.07 | -0.00 | 2026-02-04 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,371,889 | -30,500 | 0.15 | -0.00 | 2026-02-04 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,426 | -31,000 | 0.05 | -0.00 | 2026-02-04 | |
| 85 | C00093 | BNP PARIBAS | 21,026,508 | -74,670 | 0.73 | -0.00 | 2026-02-04 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 71,350 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B01130 | BOCI SECURITIES LTD | 413,175,200 | -128,854 | 14.35 | -0.00 | 2026-02-04 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,222,463 | -198,252 | 20.18 | -0.01 | 2026-02-04 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,523 | -816,216 | 0.02 | -0.03 | 2026-02-04 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,860,431 | -3,002,000 | 0.69 | -0.10 | 2026-02-04 | |
| 91 | C00010 | CITIBANK N.A. | 218,919,460 | -5,894,831 | 7.60 | -0.20 | 2026-02-04 | |
| 91 | Total changed named holdings | 2,636,776,516 | 7,400 | 91.56 | 0.00 | |||
| 196 | Unchanged named holdings | 107,422,936 | 0 | 3.73 | 0.00 | |||
| 287 | Total named holdings | 2,744,199,452 | 7,400 | 95.29 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,520,254 | -3,500 | 0.12 | -0.00 | |||
| 379 | Total securities in CCASS | 2,747,719,706 | 3,900 | 95.41 | 0.00 | |||
| Securities not in CCASS | 132,099,794 | -3,900 | 4.59 | -0.00 | ||||
| Issued securities | 2,879,819,500 | 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 | 33,262,804 |
| Turnover | 447,631,952 |
| Average price | 13.457 |
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