SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00010 | CITIBANK N.A. | 94,572,374 | 2,430,454 | 4.64 | 0.12 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,108,302 | 1,980,000 | 11.19 | 0.10 | 2025-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,000 | 925,000 | 0.12 | 0.05 | 2025-07-08 |
| 4 | C00111 | SOCIETE GENERALE | 344,728 | 82,000 | 0.02 | 0.00 | 2025-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 24,000 | 0.09 | 0.00 | 2025-07-08 |
| 6 | C00093 | BNP PARIBAS | 926,280 | 23,200 | 0.05 | 0.00 | 2025-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,100 | 21,000 | 0.28 | 0.00 | 2025-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 18,000 | 0.06 | 0.00 | 2025-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,353,000 | 16,000 | 9.98 | 0.00 | 2025-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,000 | 7,000 | 0.59 | 0.00 | 2025-07-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,800 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,989,000 | -2,000 | 0.49 | -0.00 | 2025-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 908,000 | -2,000 | 0.04 | -0.00 | 2025-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 629,000 | -6,000 | 0.03 | -0.00 | 2025-07-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -6,000 | 0.06 | -0.00 | 2025-07-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2025-07-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,405,000 | -10,000 | 0.41 | -0.00 | 2025-07-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 789,000 | -13,000 | 0.04 | -0.00 | 2025-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,646,000 | -13,000 | 0.13 | -0.00 | 2025-07-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | -20,000 | 0.07 | -0.00 | 2025-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -20,000 | 0.07 | -0.00 | 2025-07-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,829,000 | -20,000 | 1.41 | -0.00 | 2025-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,087,298 | -33,000 | 0.45 | -0.00 | 2025-07-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | -40,000 | 0.05 | -0.00 | 2025-07-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,000 | -40,000 | 0.06 | -0.00 | 2025-07-08 |
| 30 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-07-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,986,000 | -78,000 | 0.15 | -0.00 | 2025-07-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,000 | -150,000 | 0.11 | -0.01 | 2025-07-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,068,000 | -230,000 | 24.04 | -0.01 | 2025-07-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,077 | -266,906 | 0.02 | -0.01 | 2025-07-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,550 | -418,000 | 0.15 | -0.02 | 2025-07-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,557,000 | -982,000 | 1.79 | -0.05 | 2025-07-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,484,616 | -3,125,748 | 35.15 | -0.15 | 2025-07-08 |
| 37 | Total changed named holdings | 1,870,283,125 | 0 | 91.76 | 0.00 | ||
| 157 | Unchanged named holdings | 127,798,264 | 0 | 6.27 | 0.00 | ||
| 194 | Total named holdings | 1,998,081,389 | 0 | 98.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,609,000 | 0 | 0.13 | 0.00 | ||
| 226 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 6,170,000 |
| Turnover | 25,145,240 |
| Average price | 4.075 |
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