SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,998,000 | 1,737,000 | 33.53 | 0.09 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,614,673 | 552,000 | 12.88 | 0.03 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,142,000 | 86,000 | 1.25 | 0.00 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,480 | 49,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,123,000 | 45,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,000 | 11,000 | 0.32 | 0.00 | 2026-02-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,857,798 | 10,000 | 0.34 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 953,000 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 377,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,000 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,616 | -112 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,596 | -1,208 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,309,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 42,658 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -33,000 | 0.05 | -0.00 | 2026-02-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,925,875 | -49,606 | 0.10 | -0.00 | 2026-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,100 | -57,000 | 0.20 | -0.00 | 2026-02-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | C00111 | SOCIETE GENERALE | 157,728 | -85,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | C00093 | BNP PARIBAS | 6,905,518 | -87,600 | 0.34 | -0.00 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,348 | -98,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -163,000 | 0.00 | -0.01 | 2026-02-04 | |
| 30 | C00010 | CITIBANK N.A. | 107,331,755 | -192,886 | 5.32 | -0.01 | 2026-02-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,118,322 | -245,073 | 2.98 | -0.01 | 2026-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,118,313 | -1,430,515 | 25.90 | -0.07 | 2026-02-04 | |
| 32 | Total changed named holdings | 1,687,183,780 | 0 | 83.68 | 0.00 | |||
| 147 | Unchanged named holdings | 289,354,009 | 0 | 14.35 | 0.00 | |||
| 179 | Total named holdings | 1,976,537,789 | 0 | 98.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,110,000 | 0 | 0.10 | 0.00 | |||
| 207 | 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 | 2026-02-02 |
| Volume | 5,428,112 |
| Turnover | 27,420,333 |
| Average price | 5.052 |
Webb-site Database - Powered By Linux Group