COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,519,692 | 11,680,529 | 23.74 | 0.42 | 2026-05-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,293,720 | 2,108,500 | 0.74 | 0.08 | 2026-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,339,649 | 525,115 | 2.52 | 0.02 | 2026-05-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,071,561 | 508,000 | 10.96 | 0.02 | 2026-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,631,560 | 413,627 | 1.11 | 0.02 | 2026-05-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,555,549 | 193,000 | 0.20 | 0.01 | 2026-05-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,630,736 | 164,135 | 0.46 | 0.01 | 2026-05-08 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,500 | 158,500 | 0.01 | 0.01 | 2026-05-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 409,201,800 | 110,494 | 14.85 | 0.00 | 2026-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,001,854 | 59,000 | 0.11 | 0.00 | 2026-05-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,009,796 | 56,000 | 0.44 | 0.00 | 2026-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,072,919 | 53,000 | 0.98 | 0.00 | 2026-05-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,501,852 | 41,000 | 0.16 | 0.00 | 2026-05-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,461,145 | 38,214 | 3.46 | 0.00 | 2026-05-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 964,000 | 32,000 | 0.03 | 0.00 | 2026-05-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,433,659 | 27,000 | 0.16 | 0.00 | 2026-05-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,360 | 26,000 | 0.14 | 0.00 | 2026-05-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,697,969 | 24,000 | 0.53 | 0.00 | 2026-05-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,447,067 | 21,000 | 0.34 | 0.00 | 2026-05-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,773,222 | 19,000 | 0.25 | 0.00 | 2026-05-08 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,550 | 17,500 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,933,588 | 17,000 | 0.22 | 0.00 | 2026-05-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,215,600 | 13,500 | 0.04 | 0.00 | 2026-05-08 | |
| 24 | C00016 | DBS BANK LTD | 7,624,808 | 12,000 | 0.28 | 0.00 | 2026-05-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,128,214 | 10,000 | 0.19 | 0.00 | 2026-05-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,740 | 10,000 | 0.11 | 0.00 | 2026-05-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,283,597 | 10,000 | 0.26 | 0.00 | 2026-05-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,436,200 | 8,500 | 0.20 | 0.00 | 2026-05-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,449 | 8,500 | 0.03 | 0.00 | 2026-05-08 | |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2026-05-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,925 | 7,000 | 0.02 | 0.00 | 2026-05-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,455 | 7,000 | 0.08 | 0.00 | 2026-05-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,681,194 | 6,000 | 0.06 | 0.00 | 2026-05-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,949,450 | 5,500 | 0.36 | 0.00 | 2026-05-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,426 | 5,000 | 0.04 | 0.00 | 2026-05-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,479,148 | 5,000 | 0.13 | 0.00 | 2026-05-08 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 139,900 | 5,000 | 0.01 | 0.00 | 2026-05-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,885 | 5,000 | 0.04 | 0.00 | 2026-05-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,850 | 3,000 | 0.00 | 0.00 | 2026-05-08 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 396,740 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,883,938 | 2,500 | 0.07 | 0.00 | 2026-05-08 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 18,900 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,303,581 | 2,000 | 0.08 | 0.00 | 2026-05-08 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,615 | 2,000 | 0.03 | 0.00 | 2026-05-08 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 173,650 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,786 | 1,000 | 0.02 | 0.00 | 2026-05-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,200 | 1,000 | 0.01 | 0.00 | 2026-05-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,935 | 1,000 | 0.03 | 0.00 | 2026-05-08 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,500 | 500 | 0.03 | 0.00 | 2026-05-08 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,155,100 | 500 | 0.08 | 0.00 | 2026-05-08 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 3,025 | -100 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,604 | -342 | 0.00 | -0.00 | 2026-05-08 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,850 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 220,450 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 55 | B01610 | KGI ASIA LTD | 1,485,730 | -4,000 | 0.05 | -0.00 | 2026-05-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,502 | -4,000 | 0.20 | -0.00 | 2026-05-08 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 166,050 | -4,500 | 0.01 | -0.00 | 2026-05-08 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 771,636 | -5,000 | 0.03 | -0.00 | 2026-05-08 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,900 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,865,801 | -6,500 | 0.32 | -0.00 | 2026-05-08 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 927,750 | -8,000 | 0.03 | -0.00 | 2026-05-08 | |
| 62 | B02159 | USMART SECURITIES LTD | 753,407 | -8,000 | 0.03 | -0.00 | 2026-05-08 | |
| 63 | B01567 | PRIME SECURITIES LTD | 50,885 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,582 | -13,200 | 0.03 | -0.00 | 2026-05-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,538 | -20,607 | 0.01 | -0.00 | 2026-05-08 | |
| 66 | C00093 | BNP PARIBAS | 21,224,357 | -21,020 | 0.77 | -0.00 | 2026-05-08 | |
| 67 | C00111 | SOCIETE GENERALE | 626,190 | -44,656 | 0.02 | -0.00 | 2026-05-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,991 | -57,195 | 0.11 | -0.00 | 2026-05-08 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,138,804 | -76,300 | 1.09 | -0.00 | 2026-05-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,617,828 | -397,000 | 0.13 | -0.01 | 2026-05-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,796 | -553,215 | 0.07 | -0.02 | 2026-05-08 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,829,970 | -1,828,950 | 21.65 | -0.07 | 2026-05-08 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,377,298 | -2,883,150 | 1.17 | -0.10 | 2026-05-08 | |
| 74 | C00010 | CITIBANK N.A. | 183,451,088 | -10,491,079 | 6.66 | -0.38 | 2026-05-08 | |
| 74 | Total changed named holdings | 2,646,805,066 | -5,200 | 96.02 | -0.00 | |||
| 207 | Unchanged named holdings | 97,952,303 | 0 | 3.55 | 0.00 | |||
| 281 | Total named holdings | 2,744,757,369 | -5,200 | 99.57 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,901,753 | 0 | 0.11 | 0.00 | |||
| 361 | Total securities in CCASS | 2,747,659,122 | -5,200 | 99.68 | -0.00 | |||
| Securities not in CCASS | 8,820,378 | 5,200 | 0.32 | 0.00 | ||||
| Issued securities | 2,756,479,500 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 20,134,803 |
| Turnover | 294,238,554 |
| Average price | 14.613 |
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