中國石化上海石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 325,360,000 | 1,382,000 | 9.31 | 0.04 | 2021-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 83,924,020 | 614,000 | 2.40 | 0.02 | 2021-08-12 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 4,136,000 | 150,000 | 0.12 | 0.00 | 2021-08-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,229,165 | 130,000 | 0.09 | 0.00 | 2021-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,443,412 | 74,000 | 0.18 | 0.00 | 2021-08-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 56,361,106 | 68,000 | 1.61 | 0.00 | 2021-08-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,897,000 | 64,000 | 0.20 | 0.00 | 2021-08-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 13,738,040 | 62,000 | 0.39 | 0.00 | 2021-08-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 165,062,030 | 61,000 | 4.72 | 0.00 | 2021-08-12 | |
| 10 | B01904 | 華盛資本証券有限公司 | 490,000 | 60,000 | 0.01 | 0.00 | 2021-08-12 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 760,000 | 50,000 | 0.02 | 0.00 | 2021-08-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 13,520,000 | 30,000 | 0.39 | 0.00 | 2021-08-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,641,001 | 30,000 | 0.22 | 0.00 | 2021-08-12 | |
| 14 | B01373 | 恒豐證券有限公司 | 487,000 | 20,000 | 0.01 | 0.00 | 2021-08-12 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,172,500 | 20,000 | 0.06 | 0.00 | 2021-08-12 | |
| 16 | B01695 | 大新證券有限公司 | 7,625,000 | 18,000 | 0.22 | 0.00 | 2021-08-12 | |
| 17 | B01284 | 恒生證券有限公司 | 54,990,866 | 12,000 | 1.57 | 0.00 | 2021-08-12 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,914,651 | 8,000 | 0.08 | 0.00 | 2021-08-12 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 366,000 | 6,000 | 0.01 | 0.00 | 2021-08-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 75,094,000 | 4,000 | 2.15 | 0.00 | 2021-08-12 | |
| 21 | B01769 | 一中證券有限公司 | 227,042 | 1,000 | 0.01 | 0.00 | 2021-08-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 13,999,000 | -2,000 | 0.40 | -0.00 | 2021-08-12 | |
| 23 | B01818 | 一通投資者有限公司 | 1,711,670 | -6,000 | 0.05 | -0.00 | 2021-08-12 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 2,207,000 | -10,000 | 0.06 | -0.00 | 2021-08-12 | |
| 25 | B01885 | 哈富證券有限公司 | 2,610,000 | -30,000 | 0.07 | -0.00 | 2021-08-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,694,775 | -36,000 | 7.75 | -0.00 | 2021-08-12 | |
| 27 | B01584 | 致富證券有限公司 | 3,444,217 | -50,000 | 0.10 | -0.00 | 2021-08-12 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 728,000 | -68,000 | 0.02 | -0.00 | 2021-08-12 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,666,000 | -100,000 | 0.19 | -0.00 | 2021-08-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,774,722 | -122,000 | 0.48 | -0.00 | 2021-08-12 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 175,109,351 | -150,000 | 5.01 | -0.00 | 2021-08-12 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 12,944,000 | -160,000 | 0.37 | -0.00 | 2021-08-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 46,033,850 | -162,000 | 1.32 | -0.00 | 2021-08-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 48,820,914 | -218,000 | 1.40 | -0.01 | 2021-08-12 | |
| 35 | C00093 | BNP PARIBAS | 7,789,897 | -404,000 | 0.22 | -0.01 | 2021-08-12 | |
| 36 | C00010 | 花旗銀行 | 243,273,208 | -408,000 | 6.96 | -0.01 | 2021-08-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,937,125 | -938,000 | 31.56 | -0.03 | 2021-08-12 | |
| 37 | Total changed named holdings | 2,787,182,562 | 0 | 79.75 | 0.00 | |||
| 262 | Unchanged named holdings | 661,116,212 | 0 | 18.92 | 0.00 | |||
| 299 | Total named holdings | 3,448,298,774 | 0 | 98.66 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,529,000 | 0 | 0.16 | 0.00 | |||
| 372 | Total securities in CCASS | 3,453,827,774 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 41,172,226 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 5,163,000 |
| Turnover | 8,420,220 |
| Average price | 1.631 |
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