SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 6,663,494 | 1,418,733 | 0.33 | 0.07 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,267,673 | 656,000 | 12.86 | 0.03 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,972,000 | 526,000 | 33.43 | 0.03 | 2026-02-02 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,000 | 120,000 | 0.01 | 0.01 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,000 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -224 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 288,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,000 | -4,000 | 0.07 | -0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,000 | -10,000 | 0.07 | -0.00 | 2026-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,596 | -11,990 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,454,000 | -12,000 | 0.07 | -0.00 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,000 | -14,000 | 0.32 | -0.00 | 2026-02-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,847,798 | -34,000 | 0.34 | -0.00 | 2026-02-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,348 | -36,532 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,187,100 | -39,000 | 0.21 | -0.00 | 2026-02-02 | |
| 27 | C00111 | SOCIETE GENERALE | 242,728 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,407,000 | -51,000 | 0.42 | -0.00 | 2026-02-02 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -71,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,391,395 | -85,000 | 3.00 | -0.00 | 2026-02-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,023,481 | -88,000 | 0.10 | -0.00 | 2026-02-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | -120,000 | 0.02 | -0.01 | 2026-02-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,039,000 | -169,000 | 1.24 | -0.01 | 2026-02-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,000 | -207,000 | 0.00 | -0.01 | 2026-02-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,921,958 | -742,179 | 25.98 | -0.04 | 2026-02-02 | |
| 36 | C00010 | CITIBANK N.A. | 107,653,881 | -954,808 | 5.34 | -0.05 | 2026-02-02 | |
| 36 | Total changed named holdings | 1,695,949,642 | 0 | 84.11 | 0.00 | |||
| 144 | Unchanged named holdings | 280,588,147 | 0 | 13.92 | 0.00 | |||
| 180 | Total named holdings | 1,976,537,789 | 0 | 98.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,110,000 | 0 | 0.10 | 0.00 | |||
| 208 | Total securities in CCASS | 1,978,647,789 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 37,633,211 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,857,224 |
| Turnover | 30,717,782 |
| Average price | 5.244 |
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