SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | 478,671,000 | 5,598,000 | 23.48 | 0.27 | 2025-06-26 |
| 2 | C00010 | CITIBANK N.A. | 88,262,494 | 834,473 | 4.33 | 0.04 | 2025-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,956,000 | 765,000 | 0.54 | 0.04 | 2025-06-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,611,302 | 373,000 | 10.87 | 0.02 | 2025-06-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,000 | 90,000 | 0.08 | 0.00 | 2025-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 60,000 | 0.09 | 0.00 | 2025-06-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,000 | 25,000 | 0.04 | 0.00 | 2025-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,912,000 | 13,000 | 0.44 | 0.00 | 2025-06-26 |
| 9 | B01267 | WINFULL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2025-06-26 |
| 10 | C00111 | SOCIETE GENERALE | 204,458 | 3,000 | 0.01 | 0.00 | 2025-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,315,000 | -3,000 | 0.16 | -0.00 | 2025-06-26 |
| 12 | B02195 | LONG BRIDGE HK LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2025-06-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,000 | -4,000 | 0.11 | -0.00 | 2025-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,263,298 | -10,000 | 0.45 | -0.00 | 2025-06-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 916,000 | -12,000 | 0.04 | -0.00 | 2025-06-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,050,000 | -13,000 | 0.49 | -0.00 | 2025-06-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,550 | -15,000 | 0.15 | -0.00 | 2025-06-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -22,000 | 0.07 | -0.00 | 2025-06-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,075,680 | -45,000 | 2.85 | -0.00 | 2025-06-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2025-06-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,376,994 | -61,000 | 0.26 | -0.00 | 2025-06-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -95,000 | 0.00 | -0.00 | 2025-06-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,491,100 | -108,000 | 0.27 | -0.01 | 2025-06-26 |
| 24 | C00093 | BNP PARIBAS | 826,384 | -114,474 | 0.04 | -0.01 | 2025-06-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,256 | -1,065,030 | 0.03 | -0.05 | 2025-06-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,717,000 | -1,625,000 | 2.14 | -0.08 | 2025-06-26 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,900,000 | -0.09 | 2025-06-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,858,554 | -2,621,969 | 35.81 | -0.13 | 2025-06-26 |
| 28 | Total changed named holdings | 1,687,552,070 | 0 | 82.79 | 0.00 | ||
| 167 | Unchanged named holdings | 310,529,319 | 0 | 15.23 | 0.00 | ||
| 195 | Total named holdings | 1,998,081,389 | 0 | 98.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,609,000 | 0 | 0.13 | 0.00 | ||
| 227 | Total securities in CCASS | 2,000,690,389 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,609,611 | 0 | 1.85 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 11,418,000 |
| Turnover | 44,556,227 |
| Average price | 3.902 |
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