中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01590 | 盈透證券香港有限公司 | 11,813,750 | 2,400,000 | 0.58 | 0.12 | 2024-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,175,193 | 1,328,266 | 48.14 | 0.07 | 2024-10-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,998,625 | 1,308,833 | 2.06 | 0.06 | 2024-10-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,851,100 | 741,000 | 0.39 | 0.04 | 2024-10-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,564,000 | 364,000 | 0.32 | 0.02 | 2024-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,201,208 | 285,218 | 0.45 | 0.01 | 2024-10-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,662,000 | 238,000 | 0.08 | 0.01 | 2024-10-09 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 531,000 | 201,000 | 0.03 | 0.01 | 2024-10-09 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 184,000 | 109,000 | 0.01 | 0.01 | 2024-10-09 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 2,840,000 | 80,000 | 0.14 | 0.00 | 2024-10-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 394,638 | 76,236 | 0.02 | 0.00 | 2024-10-09 | |
| 12 | B01584 | 致富證券有限公司 | 1,230,000 | 68,000 | 0.06 | 0.00 | 2024-10-09 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 1,306,000 | 60,000 | 0.06 | 0.00 | 2024-10-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,052,000 | 58,000 | 0.15 | 0.00 | 2024-10-09 | |
| 15 | B01183 | 創興證券有限公司 | 796,000 | 50,000 | 0.04 | 0.00 | 2024-10-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,047,000 | 40,000 | 0.05 | 0.00 | 2024-10-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,506,000 | 40,000 | 0.07 | 0.00 | 2024-10-09 | |
| 18 | B02141 | 新永安國際證券有限公司 | 109,000 | 31,000 | 0.01 | 0.00 | 2024-10-09 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 469,000 | 30,000 | 0.02 | 0.00 | 2024-10-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 9,318,000 | 27,000 | 0.46 | 0.00 | 2024-10-09 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,032,000 | 23,000 | 0.05 | 0.00 | 2024-10-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,826,192 | 15,000 | 0.09 | 0.00 | 2024-10-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,526,000 | 13,000 | 0.12 | 0.00 | 2024-10-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,777,000 | 10,000 | 0.09 | 0.00 | 2024-10-09 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 236,000 | 10,000 | 0.01 | 0.00 | 2024-10-09 | |
| 26 | B01904 | 華盛資本証券有限公司 | 213,000 | 7,000 | 0.01 | 0.00 | 2024-10-09 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 69,000 | 4,000 | 0.00 | 0.00 | 2024-10-09 | |
| 28 | B02175 | 微牛證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-09 | |
| 29 | B02159 | 盈立證券有限公司 | 59,000 | 3,000 | 0.00 | 0.00 | 2024-10-09 | |
| 30 | B01915 | 元宇證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 31 | B01198 | 步基證券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2024-10-09 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 62,240,552 | 1,002 | 3.05 | 0.00 | 2024-10-09 | |
| 33 | B01769 | 一中證券有限公司 | 6,326 | 4 | 0.00 | 0.00 | 2024-10-09 | |
| 34 | B01340 | 利興股票有限公司 | 4,575 | -8 | 0.00 | -0.00 | 2024-10-09 | |
| 35 | B01118 | 東亞證券有限公司 | 1,106,000 | -6,000 | 0.05 | -0.00 | 2024-10-09 | |
| 36 | B01581 | 滙富金融服務有限公司 | 1,100,000 | -8,000 | 0.05 | -0.00 | 2024-10-09 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 181,980,000 | -9,000 | 8.93 | -0.00 | 2024-10-09 | |
| 38 | B01842 | 交銀國際證券有限公司 | 308,000 | -10,000 | 0.02 | -0.00 | 2024-10-09 | |
| 39 | B01546 | 和豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 24,099,000 | -10,000 | 1.18 | -0.00 | 2024-10-09 | |
| 41 | B01256 | 國金證券(香港)有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 381,000 | -20,000 | 0.02 | -0.00 | 2024-10-09 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 123,000 | -20,000 | 0.01 | -0.00 | 2024-10-09 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 5,105,000 | -20,000 | 0.25 | -0.00 | 2024-10-09 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 208,000 | -20,000 | 0.01 | -0.00 | 2024-10-09 | |
| 46 | B01275 | 新富證券有限公司 | 117,000 | -20,000 | 0.01 | -0.00 | 2024-10-09 | |
| 47 | B01130 | 中銀國際證券有限公司 | 10,451,903 | -29,000 | 0.51 | -0.00 | 2024-10-09 | |
| 48 | B01939 | 東吳證券國際經紀有限公司 | 144,000 | -30,000 | 0.01 | -0.00 | 2024-10-09 | |
| 49 | B01564 | 農銀國際證券有限公司 | 63,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 50 | B01298 | 結好證券有限公司 | 508,000 | -40,000 | 0.02 | -0.00 | 2024-10-09 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2024-10-09 | |
| 52 | B01885 | 哈富證券有限公司 | 1,941,000 | -68,000 | 0.10 | -0.00 | 2024-10-09 | |
| 53 | C00037 | 上海商業銀行有限公司 | 3,098,368 | -80,000 | 0.15 | -0.00 | 2024-10-09 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 2,058,000 | -86,000 | 0.10 | -0.00 | 2024-10-09 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -109,000 | 0.00 | -0.01 | 2024-10-09 | |
| 56 | B01284 | 恒生證券有限公司 | 9,025,298 | -256,000 | 0.44 | -0.01 | 2024-10-09 | |
| 57 | C00042 | 招商永隆銀行有限公司 | 2,861,000 | -261,000 | 0.14 | -0.01 | 2024-10-09 | |
| 58 | B01890 | 國信證券(香港)經紀有限公司 | 421,000 | -286,000 | 0.02 | -0.01 | 2024-10-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,576,976 | -351,782 | 0.22 | -0.02 | 2024-10-09 | |
| 60 | B01901 | 招銀國際證券有限公司 | 812,000 | -431,000 | 0.04 | -0.02 | 2024-10-09 | |
| 61 | C00093 | BNP PARIBAS | 9,191,614 | -626,300 | 0.45 | -0.03 | 2024-10-09 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 28,008,000 | -1,488,000 | 1.37 | -0.07 | 2024-10-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,000,001 | -1,596,786 | 0.83 | -0.08 | 2024-10-09 | |
| 64 | C00010 | 花旗銀行 | 164,731,795 | -1,646,683 | 8.08 | -0.08 | 2024-10-09 | |
| 64 | Total changed named holdings | 1,622,793,114 | 0 | 79.62 | 0.00 | |||
| 134 | Unchanged named holdings | 375,428,275 | 0 | 18.42 | 0.00 | |||
| 198 | Total named holdings | 1,998,221,389 | 0 | 98.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,524,000 | 0 | 0.12 | 0.00 | |||
| 230 | Total securities in CCASS | 2,000,745,389 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 37,554,611 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 14,353,004 |
| Turnover | 59,775,955 |
| Average price | 4.165 |
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