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 2024-10-24 to 2024-10-25
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 | C00010 | 花旗銀行 | 164,449,305 | 9,137,392 | 8.07 | 0.45 | 2024-10-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 171,197,000 | 922,000 | 8.40 | 0.05 | 2024-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,272,769 | 805,004 | 0.99 | 0.04 | 2024-10-25 | |
| 4 | B01914 | 富瑞金融集團香港有限公司 | 233,000 | 233,000 | 0.01 | 0.01 | 2024-10-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,954,100 | 64,000 | 0.39 | 0.00 | 2024-10-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 13,417,410 | 55,000 | 0.66 | 0.00 | 2024-10-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 62,743,461 | 33,000 | 3.08 | 0.00 | 2024-10-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,312,368 | 32,000 | 0.11 | 0.00 | 2024-10-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,829,192 | 21,000 | 0.09 | 0.00 | 2024-10-25 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,022,000 | 20,000 | 0.05 | 0.00 | 2024-10-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 181,615,000 | 18,000 | 8.91 | 0.00 | 2024-10-25 | |
| 12 | C00111 | SOCIETE GENERALE | 15,728 | 14,000 | 0.00 | 0.00 | 2024-10-25 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2024-10-25 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2024-10-25 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 333,000 | 5,000 | 0.02 | 0.00 | 2024-10-25 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,219,000 | 5,000 | 0.06 | 0.00 | 2024-10-25 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 788,000 | 4,000 | 0.04 | 0.00 | 2024-10-25 | |
| 18 | C00108 | 中國民生銀行股份有限公司 | 371,000 | 2,000 | 0.02 | 0.00 | 2024-10-25 | |
| 19 | B01340 | 利興股票有限公司 | 4,419 | 4 | 0.00 | 0.00 | 2024-10-25 | |
| 20 | B01769 | 一中證券有限公司 | 2,657 | -4 | 0.00 | -0.00 | 2024-10-25 | |
| 21 | B01904 | 華盛資本証券有限公司 | 204,000 | -1,000 | 0.01 | -0.00 | 2024-10-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-10-25 | |
| 23 | B01438 | 金利豐證券有限公司 | 96,000 | -5,000 | 0.00 | -0.00 | 2024-10-25 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,697,000 | -10,000 | 0.08 | -0.00 | 2024-10-25 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 229,000 | -10,000 | 0.01 | -0.00 | 2024-10-25 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,673,000 | -10,000 | 0.18 | -0.00 | 2024-10-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 10,365,903 | -12,000 | 0.51 | -0.00 | 2024-10-25 | |
| 28 | B01590 | 盈透證券香港有限公司 | 11,343,750 | -18,000 | 0.56 | -0.00 | 2024-10-25 | |
| 29 | B01885 | 哈富證券有限公司 | 2,105,000 | -20,000 | 0.10 | -0.00 | 2024-10-25 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 541,000 | -30,000 | 0.03 | -0.00 | 2024-10-25 | |
| 31 | C00002 | 交通銀行信託有限公司 | 9,384,000 | -30,000 | 0.46 | -0.00 | 2024-10-25 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 1,246,000 | -38,000 | 0.06 | -0.00 | 2024-10-25 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,516,000 | -46,000 | 0.07 | -0.00 | 2024-10-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,738,682 | -78,000 | 0.43 | -0.00 | 2024-10-25 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 28,110,000 | -155,000 | 1.38 | -0.01 | 2024-10-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,344 | -276,004 | 0.24 | -0.01 | 2024-10-25 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 157,426,165 | -334,000 | 7.72 | -0.02 | 2024-10-25 | |
| 38 | C00093 | BNP PARIBAS | 14,589,889 | -457,200 | 0.72 | -0.02 | 2024-10-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,865,036 | -761,000 | 47.09 | -0.04 | 2024-10-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,463,931 | -9,097,192 | 2.08 | -0.45 | 2024-10-25 | |
| 40 | Total changed named holdings | 1,888,502,109 | 0 | 92.65 | 0.00 | |||
| 164 | Unchanged named holdings | 109,729,280 | 0 | 5.38 | 0.00 | |||
| 204 | Total named holdings | 1,998,231,389 | 0 | 98.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,524,000 | 0 | 0.12 | 0.00 | |||
| 236 | Total securities in CCASS | 2,000,755,389 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 37,544,611 | 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 | 2024-10-23 |
| Volume | 7,623,000 |
| Turnover | 30,233,145 |
| Average price | 3.966 |
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