中石化煉化工程(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | C00010 | 花旗銀行 | 124,965,772 | 6,593,609 | 8.55 | 0.45 | 2021-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,654,063 | 632,142 | 47.21 | 0.04 | 2021-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,652,780 | 574,500 | 1.82 | 0.04 | 2021-10-15 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 522,000 | 300,000 | 0.04 | 0.02 | 2021-10-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,620 | 197,000 | 0.40 | 0.01 | 2021-10-15 | |
| 6 | C00093 | BNP PARIBAS | 9,023,669 | 160,892 | 0.62 | 0.01 | 2021-10-15 | |
| 7 | B01118 | 東亞證券有限公司 | 1,499,000 | 105,000 | 0.10 | 0.01 | 2021-10-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,423,000 | 85,500 | 0.23 | 0.01 | 2021-10-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,500 | 78,000 | 0.02 | 0.01 | 2021-10-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,965,000 | 75,000 | 1.23 | 0.01 | 2021-10-15 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,284,450 | 50,000 | 0.36 | 0.00 | 2021-10-15 | |
| 12 | B01284 | 恒生證券有限公司 | 8,207,000 | 36,000 | 0.56 | 0.00 | 2021-10-15 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,532,500 | 35,500 | 0.17 | 0.00 | 2021-10-15 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 179,000 | 25,000 | 0.01 | 0.00 | 2021-10-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 11,381,500 | 24,500 | 0.78 | 0.00 | 2021-10-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,474,500 | 20,000 | 0.17 | 0.00 | 2021-10-15 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,408,500 | 15,000 | 0.10 | 0.00 | 2021-10-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,031,000 | 13,000 | 0.07 | 0.00 | 2021-10-15 | |
| 19 | B01138 | 中信里昂證券有限公司 | 5,900,000 | 10,000 | 0.40 | 0.00 | 2021-10-15 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 40,185,000 | 10,000 | 2.75 | 0.00 | 2021-10-15 | |
| 21 | B01695 | 大新證券有限公司 | 1,301,500 | 6,000 | 0.09 | 0.00 | 2021-10-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,984,000 | 5,000 | 0.14 | 0.00 | 2021-10-15 | |
| 23 | B01130 | 中銀國際證券有限公司 | 13,998,500 | 5,000 | 0.96 | 0.00 | 2021-10-15 | |
| 24 | B01783 | 中發証券有限公司 | 117,000 | 4,000 | 0.01 | 0.00 | 2021-10-15 | |
| 25 | B01183 | 創興證券有限公司 | 1,259,500 | 4,000 | 0.09 | 0.00 | 2021-10-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 82,530,618 | 3,500 | 5.65 | 0.00 | 2021-10-15 | |
| 27 | B01818 | 一通投資者有限公司 | 436,930 | 3,500 | 0.03 | 0.00 | 2021-10-15 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 11,500 | 2,500 | 0.00 | 0.00 | 2021-10-15 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2021-10-15 | |
| 30 | B02154 | 弘量研究有限公司 | 20,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 31 | B01769 | 一中證券有限公司 | 1,854 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 602,000 | -1,500 | 0.04 | -0.00 | 2021-10-15 | |
| 33 | B01184 | 華富建業證券有限公司 | 152,500 | -6,500 | 0.01 | -0.00 | 2021-10-15 | |
| 34 | B01585 | 華誠證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2021-10-15 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,906 | -67,542 | 0.03 | -0.00 | 2021-10-15 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 11,406,500 | -107,000 | 0.78 | -0.01 | 2021-10-15 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 36,374,615 | -122,500 | 2.49 | -0.01 | 2021-10-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,909,367 | -759,500 | 12.86 | -0.05 | 2021-10-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 11,612,163 | -7,992,001 | 0.79 | -0.55 | 2021-10-15 | |
| 39 | Total changed named holdings | 1,308,673,807 | 0 | 89.59 | 0.00 | |||
| 202 | Unchanged named holdings | 144,491,473 | 0 | 9.89 | 0.00 | |||
| 241 | Total named holdings | 1,453,165,280 | 0 | 99.48 | 0.00 | |||
| 55 | Unnamed Investor Participants | 570,500 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 1,453,735,780 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 7,064,220 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 9,682,400 |
| Turnover | 38,340,571 |
| Average price | 3.960 |
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