SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,912,971 | 402,122 | 34.02 | 0.02 | 2025-08-06 |
| 2 | C00093 | BNP PARIBAS | 1,076,246 | 307,000 | 0.05 | 0.02 | 2025-08-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,675,000 | 120,000 | 0.18 | 0.01 | 2025-08-06 |
| 4 | C00111 | SOCIETE GENERALE | 649,728 | 78,000 | 0.03 | 0.00 | 2025-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,342 | 61,796 | 0.01 | 0.00 | 2025-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,263,302 | 52,000 | 11.97 | 0.00 | 2025-08-06 |
| 7 | C00010 | CITIBANK N.A. | 98,423,430 | 52,000 | 4.88 | 0.00 | 2025-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,021,000 | 25,000 | 0.45 | 0.00 | 2025-08-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | 23,000 | 0.01 | 0.00 | 2025-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,000 | 20,000 | 0.16 | 0.00 | 2025-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,907,000 | 10,000 | 0.09 | 0.00 | 2025-08-06 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2025-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,274 | 86 | 0.00 | 0.00 | 2025-08-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2025-08-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | -2,000 | 0.06 | -0.00 | 2025-08-06 |
| 17 | B01610 | KGI ASIA LTD | 1,041,000 | -3,000 | 0.05 | -0.00 | 2025-08-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,621,000 | -3,000 | 0.23 | -0.00 | 2025-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2025-08-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -10,000 | 0.06 | -0.00 | 2025-08-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,480 | -16,000 | 0.01 | -0.00 | 2025-08-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 346,700 | -25,000 | 0.02 | -0.00 | 2025-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,725,000 | -30,000 | 1.18 | -0.00 | 2025-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -40,000 | 0.09 | -0.00 | 2025-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,205,798 | -50,000 | 0.41 | -0.00 | 2025-08-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | -50,000 | 0.05 | -0.00 | 2025-08-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,000,000 | -65,000 | 25.15 | -0.00 | 2025-08-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,355,000 | -74,000 | 0.07 | -0.00 | 2025-08-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,165,000 | -76,000 | 0.55 | -0.00 | 2025-08-06 |
| 30 | B01138 | CLSA LTD | 100,000 | -86,000 | 0.00 | -0.00 | 2025-08-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,589,100 | -93,000 | 0.28 | -0.00 | 2025-08-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,000 | -150,000 | 0.03 | -0.01 | 2025-08-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -150,000 | 0.03 | -0.01 | 2025-08-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,627,071 | -232,004 | 0.28 | -0.01 | 2025-08-06 |
| 34 | Total changed named holdings | 1,621,687,442 | 0 | 80.43 | 0.00 | ||
| 157 | Unchanged named holdings | 354,367,947 | 0 | 17.58 | 0.00 | ||
| 191 | Total named holdings | 1,976,055,389 | 0 | 98.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,609,000 | 0 | 0.13 | 0.00 | ||
| 223 | Total securities in CCASS | 1,978,664,389 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 37,616,611 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 3,667,914 |
| Turnover | 15,768,987 |
| Average price | 4.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy