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 2025-02-21 to 2025-02-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 265,231,000 | 1,121,000 | 13.01 | 0.05 | 2025-02-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 192,380,165 | 785,000 | 9.44 | 0.04 | 2025-02-24 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,633,000 | 200,000 | 0.08 | 0.01 | 2025-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,775,086 | 102,000 | 0.38 | 0.01 | 2025-02-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,527,000 | 17,000 | 0.52 | 0.00 | 2025-02-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,234,100 | 16,000 | 0.45 | 0.00 | 2025-02-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,796 | 14,000 | 0.02 | 0.00 | 2025-02-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,529,000 | 13,000 | 0.17 | 0.00 | 2025-02-24 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 405,000 | 12,000 | 0.02 | 0.00 | 2025-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2025-02-24 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,381,000 | 2,000 | 0.07 | 0.00 | 2025-02-24 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2025-02-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,150,000 | 2,000 | 0.15 | 0.00 | 2025-02-24 | |
| 14 | B01340 | 利興股票有限公司 | 24,328 | 14 | 0.00 | 0.00 | 2025-02-24 | |
| 15 | B01769 | 一中證券有限公司 | 2,155 | -639 | 0.00 | -0.00 | 2025-02-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,743,000 | -2,000 | 0.48 | -0.00 | 2025-02-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,312,368 | -5,000 | 0.11 | -0.00 | 2025-02-24 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 1,272,000 | -5,000 | 0.06 | -0.00 | 2025-02-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,464,000 | -6,000 | 0.07 | -0.00 | 2025-02-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 58,682,714 | -6,952 | 2.88 | -0.00 | 2025-02-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 28,118,000 | -30,000 | 1.38 | -0.00 | 2025-02-24 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,548,000 | -40,000 | 0.08 | -0.00 | 2025-02-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,010,000 | -54,000 | 0.05 | -0.00 | 2025-02-24 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,677,000 | -60,000 | 0.08 | -0.00 | 2025-02-24 | |
| 25 | C00010 | 花旗銀行 | 137,834,421 | -80,100 | 6.76 | -0.00 | 2025-02-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,546,494 | -333,005 | 0.27 | -0.02 | 2025-02-24 | |
| 27 | C00093 | BNP PARIBAS | 9,177,113 | -384,900 | 0.45 | -0.02 | 2025-02-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,209,845 | -1,284,418 | 44.56 | -0.06 | 2025-02-24 | |
| 28 | Total changed named holdings | 1,662,391,585 | 0 | 81.56 | 0.00 | |||
| 174 | Unchanged named holdings | 335,873,804 | 0 | 16.48 | 0.00 | |||
| 202 | Total named holdings | 1,998,265,389 | 0 | 98.04 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,510,000 | 0 | 0.12 | 0.00 | |||
| 234 | Total securities in CCASS | 2,000,775,389 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 37,524,611 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 24-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 4,937,625 |
| Turnover | 18,539,924 |
| Average price | 3.755 |
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