SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,499,302 | 1,037,000 | 11.36 | 0.05 | 2025-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,039,000 | 489,000 | 0.20 | 0.02 | 2025-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,545,000 | 434,000 | 24.02 | 0.02 | 2025-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,079 | 289,197 | 0.04 | 0.01 | 2025-07-11 |
| 5 | C00010 | CITIBANK N.A. | 95,292,282 | 274,400 | 4.68 | 0.01 | 2025-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,550 | 93,000 | 0.15 | 0.00 | 2025-07-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 68,000 | 0.01 | 0.00 | 2025-07-11 |
| 8 | C00111 | SOCIETE GENERALE | 396,728 | 52,000 | 0.02 | 0.00 | 2025-07-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | 4,000 | 0.10 | 0.00 | 2025-07-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,000 | 2,000 | 0.05 | 0.00 | 2025-07-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 1,200 | 0.00 | 0.00 | 2025-07-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2025-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2025-07-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,631,000 | -5,000 | 0.13 | -0.00 | 2025-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -5,000 | 0.08 | -0.00 | 2025-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | -5,000 | 0.05 | -0.00 | 2025-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,594,680 | -6,000 | 2.87 | -0.00 | 2025-07-11 |
| 18 | C00093 | BNP PARIBAS | 1,069,080 | -7,600 | 0.05 | -0.00 | 2025-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,627,100 | -10,000 | 0.28 | -0.00 | 2025-07-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2025-07-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | -11,000 | 0.03 | -0.00 | 2025-07-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | -19,000 | 0.07 | -0.00 | 2025-07-11 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,101,000 | -19,000 | 0.05 | -0.00 | 2025-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -25,000 | 0.01 | -0.00 | 2025-07-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | -34,000 | 0.07 | -0.00 | 2025-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | -40,000 | 0.07 | -0.00 | 2025-07-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,038,298 | -80,000 | 0.44 | -0.00 | 2025-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600,000 | -367,000 | 0.57 | -0.02 | 2025-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,202,000 | -994,000 | 1.68 | -0.05 | 2025-07-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,254,706 | -1,101,197 | 34.99 | -0.05 | 2025-07-11 |
| 30 | Total changed named holdings | 1,673,105,805 | 0 | 82.08 | 0.00 | ||
| 164 | Unchanged named holdings | 324,975,584 | 0 | 15.94 | 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 | 2025-07-09 |
| Volume | 6,842,000 |
| Turnover | 27,985,416 |
| Average price | 4.090 |
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