COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 23,240,943 | 3,377,914 | 0.84 | 0.12 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,737,513 | 2,570,503 | 22.92 | 0.09 | 2026-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,623,920 | 214,500 | 0.49 | 0.01 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,830,921 | 184,750 | 1.12 | 0.01 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,043 | 161,770 | 0.15 | 0.01 | 2026-07-02 | |
| 6 | C00016 | DBS BANK LTD | 6,731,755 | 140,500 | 0.24 | 0.01 | 2026-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,520,084 | 134,020 | 1.25 | 0.00 | 2026-07-02 | |
| 8 | C00111 | SOCIETE GENERALE | 608,942 | 131,000 | 0.02 | 0.00 | 2026-07-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,667,561 | 70,500 | 1.04 | 0.00 | 2026-07-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,975,851 | 61,500 | 0.33 | 0.00 | 2026-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,004,417 | 45,000 | 0.18 | 0.00 | 2026-07-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,014,750 | 36,500 | 0.22 | 0.00 | 2026-07-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 509,035 | 30,000 | 0.02 | 0.00 | 2026-07-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,566 | 22,500 | 0.10 | 0.00 | 2026-07-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,450 | 12,000 | 0.01 | 0.00 | 2026-07-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,461,800 | 11,000 | 0.05 | 0.00 | 2026-07-02 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 616,050 | 10,800 | 0.02 | 0.00 | 2026-07-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,334,500 | 10,000 | 0.05 | 0.00 | 2026-07-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,519 | 7,000 | 0.08 | 0.00 | 2026-07-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,301,100 | 6,000 | 0.12 | 0.00 | 2026-07-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,494,720 | 6,000 | 0.13 | 0.00 | 2026-07-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,638,648 | 6,000 | 0.13 | 0.00 | 2026-07-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,740,214 | 5,000 | 0.17 | 0.00 | 2026-07-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,105 | 4,000 | 0.11 | 0.00 | 2026-07-02 | |
| 25 | B01610 | KGI ASIA LTD | 1,414,880 | 4,000 | 0.05 | 0.00 | 2026-07-02 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,748 | 3,000 | 0.00 | 0.00 | 2026-07-02 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,732,304 | 2,500 | 1.11 | 0.00 | 2026-07-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 449,940 | 2,500 | 0.02 | 0.00 | 2026-07-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,450 | 1,500 | 0.02 | 0.00 | 2026-07-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,663,402 | 1,500 | 0.13 | 0.00 | 2026-07-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,385 | 1,500 | 0.04 | 0.00 | 2026-07-02 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,165,805 | 1,500 | 0.08 | 0.00 | 2026-07-02 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,466,600 | 1,000 | 0.05 | 0.00 | 2026-07-02 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,900 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 133,550 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,650 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487 | 300 | 0.00 | 0.00 | 2026-07-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,893 | 222 | 0.00 | 0.00 | 2026-07-02 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 23,062 | -76 | 0.00 | -0.00 | 2026-07-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 2,041,304 | -1,000 | 0.07 | -0.00 | 2026-07-02 | |
| 42 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,145,500 | -1,500 | 0.04 | -0.00 | 2026-07-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,580,950 | -1,500 | 0.35 | -0.00 | 2026-07-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,365 | -1,950 | 0.04 | -0.00 | 2026-07-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,266,009 | -2,000 | 0.15 | -0.00 | 2026-07-02 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,108,400 | -2,000 | 0.19 | -0.00 | 2026-07-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,797 | -5,300 | 0.20 | -0.00 | 2026-07-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,449 | -5,500 | 0.03 | -0.00 | 2026-07-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,509 | -7,500 | 0.27 | -0.00 | 2026-07-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,923,474 | -8,500 | 0.07 | -0.00 | 2026-07-02 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,878,067 | -10,500 | 0.36 | -0.00 | 2026-07-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,950 | -10,800 | 0.02 | -0.00 | 2026-07-02 | |
| 53 | B02159 | USMART SECURITIES LTD | 718,550 | -14,000 | 0.03 | -0.00 | 2026-07-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,609,053 | -15,000 | 0.17 | -0.00 | 2026-07-02 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,617,389 | -24,000 | 0.13 | -0.00 | 2026-07-02 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,538,909 | -26,000 | 0.09 | -0.00 | 2026-07-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,850 | -32,000 | 0.05 | -0.00 | 2026-07-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,118,200 | -39,500 | 0.11 | -0.00 | 2026-07-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,953,740 | -44,000 | 0.11 | -0.00 | 2026-07-02 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 137,307 | -50,000 | 0.00 | -0.00 | 2026-07-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,888 | -66,500 | 0.21 | -0.00 | 2026-07-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,522,172 | -68,856 | 3.54 | -0.00 | 2026-07-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 7,025,491 | -100,000 | 0.25 | -0.00 | 2026-07-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 406,826,299 | -150,068 | 14.76 | -0.01 | 2026-07-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 67,965,364 | -394,160 | 2.47 | -0.01 | 2026-07-02 | |
| 66 | B01138 | CLSA LTD | 0 | -504,000 | 0.00 | -0.02 | 2026-07-02 | |
| 67 | C00010 | CITIBANK N.A. | 225,363,460 | -506,049 | 8.18 | -0.02 | 2026-07-02 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,901,166 | -1,026,500 | 10.70 | -0.04 | 2026-07-02 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,851,970 | -1,110,500 | 19.98 | -0.04 | 2026-07-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,674 | -3,102,520 | 0.01 | -0.11 | 2026-07-02 | |
| 70 | Total changed named holdings | 2,588,203,219 | -50,000 | 93.90 | -0.00 | |||
| 210 | Unchanged named holdings | 111,433,363 | 0 | 4.04 | 0.00 | |||
| 280 | Total named holdings | 2,699,636,582 | -50,000 | 97.94 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,875,753 | 0 | 0.10 | 0.00 | |||
| 359 | Total securities in CCASS | 2,702,512,335 | -50,000 | 98.04 | -0.00 | |||
| Securities not in CCASS | 53,967,165 | 50,000 | 1.96 | 0.00 | ||||
| Issued securities | 2,756,479,500 | 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 | 2026-06-29 |
| Volume | 12,701,372 |
| Turnover | 166,611,561 |
| Average price | 13.118 |
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