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 2026-08-06 to 2026-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,770,524 | 601,725 | 24.19 | 0.03 | 2026-08-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,113,216 | 374,000 | 0.10 | 0.02 | 2026-08-07 | |
| 3 | B01138 | 中信里昂證券有限公司 | 298,000 | 198,000 | 0.01 | 0.01 | 2026-08-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 723,499,000 | 169,000 | 35.88 | 0.01 | 2026-08-07 | |
| 5 | C00010 | 花旗銀行 | 107,098,346 | 124,986 | 5.31 | 0.01 | 2026-08-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 60,396,073 | 73,450 | 3.00 | 0.00 | 2026-08-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,477,000 | 50,000 | 0.12 | 0.00 | 2026-08-07 | |
| 8 | B01695 | 大新證券有限公司 | 1,272,000 | 30,000 | 0.06 | 0.00 | 2026-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,935 | 15,000 | 0.03 | 0.00 | 2026-08-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,706,100 | 15,000 | 0.23 | 0.00 | 2026-08-07 | |
| 11 | C00111 | SOCIETE GENERALE | 66,728 | 9,000 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | B01284 | 恒生證券有限公司 | 6,790,298 | 8,000 | 0.34 | 0.00 | 2026-08-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 906,000 | 6,000 | 0.04 | 0.00 | 2026-08-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 22,245,000 | 4,000 | 1.10 | 0.00 | 2026-08-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,505,320 | 1,000 | 0.47 | 0.00 | 2026-08-07 | |
| 16 | B01769 | 一中證券有限公司 | 2,581 | 275 | 0.00 | 0.00 | 2026-08-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,375,000 | -4,000 | 0.07 | -0.00 | 2026-08-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 27,610,000 | -20,000 | 1.37 | -0.00 | 2026-08-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 4,050,229 | -23,000 | 0.20 | -0.00 | 2026-08-07 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 254,378,789 | -60,000 | 12.62 | -0.00 | 2026-08-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,291 | -151,922 | 0.03 | -0.01 | 2026-08-07 | |
| 22 | C00093 | BNP PARIBAS | 5,018,291 | -211,000 | 0.25 | -0.01 | 2026-08-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,033 | -424,000 | 0.01 | -0.02 | 2026-08-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 19,480 | -785,514 | 0.00 | -0.04 | 2026-08-07 | |
| 24 | Total changed named holdings | 1,723,062,234 | 0 | 85.46 | 0.00 | |||
| 154 | Unchanged named holdings | 253,665,355 | 0 | 12.58 | 0.00 | |||
| 178 | Total named holdings | 1,976,727,589 | 0 | 98.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,974,000 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 1,978,701,589 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 37,579,411 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 4,333,275 |
| Turnover | 19,908,242 |
| Average price | 4.594 |
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