SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,116,235 | 272,000 | 24.61 | 0.01 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 6,449,301 | 250,482 | 0.32 | 0.01 | 2026-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,635,000 | 250,000 | 36.19 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,743,000 | 231,000 | 1.08 | 0.01 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,117 | 102,500 | 0.16 | 0.01 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,077,000 | 42,500 | 0.25 | 0.00 | 2026-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,353 | 22,000 | 0.08 | 0.00 | 2026-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,837,298 | 20,000 | 0.34 | 0.00 | 2026-05-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,971,100 | 15,000 | 0.20 | 0.00 | 2026-05-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 7,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 5,000 | 0.05 | 0.00 | 2026-05-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 845,000 | 1,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01138 | CLSA LTD | 100,459 | 459 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,994 | -1,992 | 0.05 | -0.00 | 2026-05-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,413 | -23,000 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -32,000 | 0.05 | -0.00 | 2026-05-26 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00111 | SOCIETE GENERALE | 394,728 | -44,000 | 0.02 | -0.00 | 2026-05-26 | |
| 22 | C00010 | CITIBANK N.A. | 104,092,591 | -229,949 | 5.16 | -0.01 | 2026-05-26 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,909,789 | -854,000 | 11.95 | -0.04 | 2026-05-26 | |
| 23 | Total changed named holdings | 1,625,606,378 | 0 | 80.62 | 0.00 | |||
| 155 | Unchanged named holdings | 351,137,211 | 0 | 17.42 | 0.00 | |||
| 178 | Total named holdings | 1,976,743,589 | 0 | 98.04 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,944,000 | 0 | 0.10 | 0.00 | |||
| 203 | Total securities in CCASS | 1,978,687,589 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 37,593,411 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,866,552 |
| Turnover | 24,198,234 |
| Average price | 4.972 |
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