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 2025-10-03 to 2025-10-06
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 | C00093 | BNP PARIBAS | 7,022,665 | 423,859 | 0.35 | 0.02 | 2025-10-06 | |
| 2 | B02175 | 微牛證券有限公司 | 379,000 | 360,000 | 0.02 | 0.02 | 2025-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,716,342 | 273,985 | 30.49 | 0.01 | 2025-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,417,235 | 134,229 | 0.27 | 0.01 | 2025-10-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,451,100 | 118,000 | 0.27 | 0.01 | 2025-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,823 | 88,000 | 0.01 | 0.00 | 2025-10-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 62,052,580 | 69,000 | 3.08 | 0.00 | 2025-10-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,880 | 59,000 | 0.01 | 0.00 | 2025-10-06 | |
| 9 | C00088 | 招商銀行股份有限公司 | 727,000 | 20,000 | 0.04 | 0.00 | 2025-10-06 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2025-10-06 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 8,318,000 | 10,000 | 0.41 | 0.00 | 2025-10-06 | |
| 12 | B01447 | 貝塔國際證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 | |
| 13 | B01813 | 建銀國際證券有限公司 | 47,000 | 3,000 | 0.00 | 0.00 | 2025-10-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,611,000 | 2,000 | 0.08 | 0.00 | 2025-10-06 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,094,000 | 2,000 | 0.05 | 0.00 | 2025-10-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,736,000 | 2,000 | 0.09 | 0.00 | 2025-10-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 227,000 | 2,000 | 0.01 | 0.00 | 2025-10-06 | |
| 18 | B01769 | 一中證券有限公司 | 2,606 | 27 | 0.00 | 0.00 | 2025-10-06 | |
| 19 | B01340 | 利興股票有限公司 | 4,218 | -2 | 0.00 | -0.00 | 2025-10-06 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 181,087,000 | -1,000 | 8.98 | -0.00 | 2025-10-06 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 174,000 | -3,000 | 0.01 | -0.00 | 2025-10-06 | |
| 22 | B01814 | 立橋證券有限公司 | 100,000 | -5,000 | 0.00 | -0.00 | 2025-10-06 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,537,000 | -10,000 | 0.08 | -0.00 | 2025-10-06 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 185,000 | -11,000 | 0.01 | -0.00 | 2025-10-06 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 263,000 | -12,000 | 0.01 | -0.00 | 2025-10-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 7,137,000 | -14,000 | 0.35 | -0.00 | 2025-10-06 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,412,000 | -14,000 | 0.07 | -0.00 | 2025-10-06 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 18,480 | -16,000 | 0.00 | -0.00 | 2025-10-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,028,000 | -24,000 | 0.05 | -0.00 | 2025-10-06 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 2,504,000 | -25,000 | 0.12 | -0.00 | 2025-10-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 21,145,000 | -28,000 | 1.05 | -0.00 | 2025-10-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 9,010,000 | -30,000 | 0.45 | -0.00 | 2025-10-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,674,496 | -40,932 | 0.13 | -0.00 | 2025-10-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,985 | -159,898 | 0.02 | -0.01 | 2025-10-06 | |
| 35 | C00111 | SOCIETE GENERALE | 289,728 | -310,000 | 0.01 | -0.02 | 2025-10-06 | |
| 36 | C00010 | 花旗銀行 | 102,758,733 | -877,268 | 5.10 | -0.04 | 2025-10-06 | |
| 36 | Total changed named holdings | 1,041,001,871 | 0 | 51.63 | 0.00 | |||
| 148 | Unchanged named holdings | 935,110,118 | 0 | 46.38 | 0.00 | |||
| 184 | Total named holdings | 1,976,111,989 | 0 | 98.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,526,000 | 0 | 0.13 | 0.00 | |||
| 214 | Total securities in CCASS | 1,978,637,989 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 37,643,011 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 2,754,025 |
| Turnover | 13,368,943 |
| Average price | 4.854 |
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