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 2025-04-08 to 2025-04-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 335,798,000 | 11,138,000 | 16.47 | 0.55 | 2025-04-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 225,516,975 | 459,000 | 11.06 | 0.02 | 2025-04-09 | |
| 3 | C00111 | SOCIETE GENERALE | 488,878 | 425,500 | 0.02 | 0.02 | 2025-04-09 | |
| 4 | C00093 | BNP PARIBAS | 9,527,918 | 320,900 | 0.47 | 0.02 | 2025-04-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 680,537 | 183,057 | 0.03 | 0.01 | 2025-04-09 | |
| 6 | B01183 | 創興證券有限公司 | 779,000 | 104,000 | 0.04 | 0.01 | 2025-04-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 58,175,380 | 102,000 | 2.85 | 0.01 | 2025-04-09 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,938,000 | 97,000 | 0.14 | 0.00 | 2025-04-09 | |
| 9 | B01284 | 恒生證券有限公司 | 9,553,298 | 72,000 | 0.47 | 0.00 | 2025-04-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,042,570 | 67,000 | 0.49 | 0.00 | 2025-04-09 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 68,000 | 61,000 | 0.00 | 0.00 | 2025-04-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 8,317,000 | 60,000 | 0.41 | 0.00 | 2025-04-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | 43,000 | 0.01 | 0.00 | 2025-04-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,385,000 | 31,000 | 0.22 | 0.00 | 2025-04-09 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,819,000 | 30,000 | 0.09 | 0.00 | 2025-04-09 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 304,000 | 24,000 | 0.01 | 0.00 | 2025-04-09 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2025-04-09 | |
| 18 | B01696 | 亨達証券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2025-04-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,317,000 | 20,000 | 0.06 | 0.00 | 2025-04-09 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 547,000 | 20,000 | 0.03 | 0.00 | 2025-04-09 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,376,368 | 19,000 | 0.12 | 0.00 | 2025-04-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,017,190 | 15,000 | 0.10 | 0.00 | 2025-04-09 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 936,000 | 14,000 | 0.05 | 0.00 | 2025-04-09 | |
| 24 | B01695 | 大新證券有限公司 | 1,522,000 | 12,000 | 0.07 | 0.00 | 2025-04-09 | |
| 25 | B01581 | 滙富金融服務有限公司 | 1,091,000 | 12,000 | 0.05 | 0.00 | 2025-04-09 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,307,000 | 10,000 | 0.06 | 0.00 | 2025-04-09 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,007,000 | 10,000 | 0.05 | 0.00 | 2025-04-09 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2025-04-09 | |
| 29 | B02159 | 盈立證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2025-04-09 | |
| 30 | B01298 | 結好證券有限公司 | 1,413,000 | 10,000 | 0.07 | 0.00 | 2025-04-09 | |
| 31 | B01584 | 致富證券有限公司 | 1,016,000 | 10,000 | 0.05 | 0.00 | 2025-04-09 | |
| 32 | B01118 | 東亞證券有限公司 | 1,141,000 | 5,000 | 0.06 | 0.00 | 2025-04-09 | |
| 33 | B01351 | 永豐證券有限公司 | 77,000 | 5,000 | 0.00 | 0.00 | 2025-04-09 | |
| 34 | B01700 | 滙信理財有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2025-04-09 | |
| 35 | B01904 | 華盛資本証券有限公司 | 384,000 | 2,000 | 0.02 | 0.00 | 2025-04-09 | |
| 36 | B01814 | 立橋證券有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2025-04-09 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 165,000 | 1,000 | 0.01 | 0.00 | 2025-04-09 | |
| 38 | B01769 | 一中證券有限公司 | 2,899 | 692 | 0.00 | 0.00 | 2025-04-09 | |
| 39 | B01338 | 英皇證券有限公司 | 111,000 | -1,000 | 0.01 | -0.00 | 2025-04-09 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 513,000 | -3,000 | 0.03 | -0.00 | 2025-04-09 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,293,000 | -4,000 | 0.06 | -0.00 | 2025-04-09 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,294,000 | -5,000 | 0.06 | -0.00 | 2025-04-09 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 326,000 | -7,000 | 0.02 | -0.00 | 2025-04-09 | |
| 44 | C00002 | 交通銀行信託有限公司 | 9,524,000 | -8,000 | 0.47 | -0.00 | 2025-04-09 | |
| 45 | B01885 | 哈富證券有限公司 | 270,000 | -15,000 | 0.01 | -0.00 | 2025-04-09 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | -17,000 | 0.01 | -0.00 | 2025-04-09 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,996,000 | -21,000 | 0.10 | -0.00 | 2025-04-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,121,240 | -21,384 | 0.15 | -0.00 | 2025-04-09 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 1,006,000 | -26,000 | 0.05 | -0.00 | 2025-04-09 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 7,088,100 | -52,000 | 0.35 | -0.00 | 2025-04-09 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 28,014,000 | -75,000 | 1.37 | -0.00 | 2025-04-09 | |
| 52 | C00016 | DBS BANK LTD | 2,785,000 | -103,000 | 0.14 | -0.01 | 2025-04-09 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 2,282,000 | -113,000 | 0.11 | -0.01 | 2025-04-09 | |
| 54 | B01143 | 海通國際證券有限公司 | 686,000 | -114,000 | 0.03 | -0.01 | 2025-04-09 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -143,000 | 0.01 | -0.01 | 2025-04-09 | |
| 56 | C00088 | 招商銀行股份有限公司 | 803,000 | -150,000 | 0.04 | -0.01 | 2025-04-09 | |
| 57 | B01901 | 招銀國際證券有限公司 | 1,139,000 | -435,000 | 0.06 | -0.02 | 2025-04-09 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,789,860 | -569,880 | 0.33 | -0.03 | 2025-04-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,161 | -623,000 | 0.04 | -0.03 | 2025-04-09 | |
| 60 | B01590 | 盈透證券香港有限公司 | 10,859,000 | -1,118,000 | 0.53 | -0.05 | 2025-04-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,935,971 | -3,022,028 | 40.67 | -0.15 | 2025-04-09 | |
| 62 | C00010 | 花旗銀行 | 124,636,475 | -6,800,857 | 6.11 | -0.33 | 2025-04-09 | |
| 62 | Total changed named holdings | 1,720,259,820 | 0 | 84.40 | 0.00 | |||
| 136 | Unchanged named holdings | 277,915,569 | 0 | 13.63 | 0.00 | |||
| 198 | Total named holdings | 1,998,175,389 | 0 | 98.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,600,000 | 0 | 0.13 | 0.00 | |||
| 230 | 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 | 9-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 33,652,572 |
| Turnover | 111,178,475 |
| Average price | 3.304 |
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