SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 497,082,511 | 1,854,094 | 24.65 | 0.09 | 2026-03-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,000 | 955,000 | 0.08 | 0.05 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,479 | 175,000 | 0.01 | 0.01 | 2026-03-31 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 22,000 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,128 | 19,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,368 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,318,100 | 8,000 | 0.21 | 0.00 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,393,000 | 7,000 | 0.42 | 0.00 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | 6,000 | 0.06 | 0.00 | 2026-03-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,256,983 | -2,000 | 2.94 | -0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,000 | -6,000 | 0.27 | -0.00 | 2026-03-31 | |
| 15 | B01610 | KGI ASIA LTD | 849,000 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,035,000 | -44,000 | 1.04 | -0.00 | 2026-03-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,938 | -56,000 | 0.06 | -0.00 | 2026-03-31 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,124,789 | -63,000 | 12.80 | -0.00 | 2026-03-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,595,180 | -76,000 | 0.13 | -0.00 | 2026-03-31 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,342,000 | -153,000 | 34.93 | -0.01 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 2,387,472 | -268,094 | 0.12 | -0.01 | 2026-03-31 | |
| 22 | C00010 | CITIBANK N.A. | 113,626,044 | -2,397,000 | 5.64 | -0.12 | 2026-03-31 | |
| 22 | Total changed named holdings | 1,686,459,992 | 0 | 83.64 | 0.00 | |||
| 158 | Unchanged named holdings | 290,223,897 | 0 | 14.39 | 0.00 | |||
| 180 | Total named holdings | 1,976,683,889 | 0 | 98.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,994,000 | 0 | 0.10 | 0.00 | |||
| 206 | Total securities in CCASS | 1,978,677,889 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 37,603,111 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,736,000 |
| Turnover | 17,974,650 |
| Average price | 4.811 |
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