中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,893,042 | 2,214,305 | 0.50 | 0.13 | 2022-04-06 | |
| 2 | C00093 | BNP PARIBAS | 16,668,733 | 1,197,000 | 0.94 | 0.07 | 2022-04-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,248,447 | 1,132,000 | 2.89 | 0.06 | 2022-04-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,077,133 | 776,000 | 0.12 | 0.04 | 2022-04-06 | |
| 5 | B01183 | 創興證券有限公司 | 1,920,000 | 694,000 | 0.11 | 0.04 | 2022-04-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,776,599 | 433,906 | 6.99 | 0.02 | 2022-04-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,524,000 | 106,000 | 2.46 | 0.01 | 2022-04-06 | |
| 8 | B01686 | 第一上海證券有限公司 | 232,000 | 100,000 | 0.01 | 0.01 | 2022-04-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 398,000 | 54,000 | 0.02 | 0.00 | 2022-04-06 | |
| 10 | B01814 | 立橋證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2022-04-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,442,000 | 38,000 | 0.08 | 0.00 | 2022-04-06 | |
| 12 | B01977 | 中財證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2022-04-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,942,540 | 22,000 | 0.22 | 0.00 | 2022-04-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 21,407,932 | 22,000 | 1.21 | 0.00 | 2022-04-06 | |
| 15 | C00048 | 集友銀行有限公司 | 1,732,000 | 18,000 | 0.10 | 0.00 | 2022-04-06 | |
| 16 | B01252 | 協聯證劵有限公司 | 190,000 | 16,000 | 0.01 | 0.00 | 2022-04-06 | |
| 17 | B01673 | 富昌證券有限公司 | 556,000 | 16,000 | 0.03 | 0.00 | 2022-04-06 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,614,645 | 7,026 | 0.77 | 0.00 | 2022-04-06 | |
| 20 | B01696 | 亨達証券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 396,000 | 6,000 | 0.02 | 0.00 | 2022-04-06 | |
| 22 | B01423 | 信誠證券有限公司 | 590,000 | 6,000 | 0.03 | 0.00 | 2022-04-06 | |
| 23 | B01351 | 永豐證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 24 | B01824 | 極訊亞太有限公司 | 24 | 24 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | B01769 | 一中證券有限公司 | 709 | -178 | 0.00 | -0.00 | 2022-04-06 | |
| 26 | B01138 | 中信里昂證券有限公司 | 0 | -1,285 | 0.00 | -0.00 | 2022-04-06 | |
| 27 | B01818 | 一通投資者有限公司 | 2,010 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,926,000 | -2,000 | 0.17 | -0.00 | 2022-04-06 | |
| 29 | B01417 | 致德證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01743 | 世博證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | B01514 | 高信證券有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 33 | B01710 | 中順證券期貨有限公司 | 112,000 | -6,000 | 0.01 | -0.00 | 2022-04-06 | |
| 34 | B01284 | 恒生證券有限公司 | 15,433,686 | -6,000 | 0.87 | -0.00 | 2022-04-06 | |
| 35 | B01915 | 元宇證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 36 | B02151 | 善恆證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 37 | C00088 | 招商銀行股份有限公司 | 1,070,000 | -10,000 | 0.06 | -0.00 | 2022-04-06 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 5,994,000 | -12,000 | 0.34 | -0.00 | 2022-04-06 | |
| 39 | B01338 | 英皇證券有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2022-04-06 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 2,409,017 | -20,000 | 0.14 | -0.00 | 2022-04-06 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | C00002 | 交通銀行信託有限公司 | 3,978,000 | -30,000 | 0.22 | -0.00 | 2022-04-06 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 914,000 | -30,000 | 0.05 | -0.00 | 2022-04-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2022-04-06 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 2,664,000 | -32,000 | 0.15 | -0.00 | 2022-04-06 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 1,730,000 | -34,000 | 0.10 | -0.00 | 2022-04-06 | |
| 47 | C00003 | 東亞銀行有限公司 | 1,104,000 | -50,000 | 0.06 | -0.00 | 2022-04-06 | |
| 48 | B01584 | 致富證券有限公司 | 2,300,000 | -58,000 | 0.13 | -0.00 | 2022-04-06 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 5,716,000 | -70,000 | 0.32 | -0.00 | 2022-04-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 10,744,706 | -82,300 | 0.61 | -0.00 | 2022-04-06 | |
| 51 | C00010 | 花旗銀行 | 64,935,050 | -90,480 | 3.67 | -0.01 | 2022-04-06 | |
| 52 | B01700 | 滙信理財有限公司 | 170,000 | -94,000 | 0.01 | -0.01 | 2022-04-06 | |
| 53 | C00037 | 上海商業銀行有限公司 | 6,350,000 | -98,000 | 0.36 | -0.01 | 2022-04-06 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 1,736,000 | -120,000 | 0.10 | -0.01 | 2022-04-06 | |
| 55 | B01130 | 中銀國際證券有限公司 | 16,322,000 | -122,000 | 0.92 | -0.01 | 2022-04-06 | |
| 56 | B01695 | 大新證券有限公司 | 1,628,000 | -162,000 | 0.09 | -0.01 | 2022-04-06 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 5,206,000 | -170,000 | 0.29 | -0.01 | 2022-04-06 | |
| 58 | B01119 | 時富證券有限公司 | 148,000 | -228,000 | 0.01 | -0.01 | 2022-04-06 | |
| 59 | B01901 | 招銀國際證券有限公司 | 366,000 | -284,000 | 0.02 | -0.02 | 2022-04-06 | |
| 60 | B01649 | 信達國際證券有限公司 | 552,000 | -290,000 | 0.03 | -0.02 | 2022-04-06 | |
| 61 | B01590 | 盈透證券香港有限公司 | 21,911,121 | -340,000 | 1.24 | -0.02 | 2022-04-06 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 9,258,000 | -384,000 | 0.52 | -0.02 | 2022-04-06 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 6,300,200 | -436,000 | 0.36 | -0.02 | 2022-04-06 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,116,000 | -464,000 | 0.06 | -0.03 | 2022-04-06 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 1,946,000 | -1,230,000 | 0.11 | -0.07 | 2022-04-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,849,394 | -1,876,018 | 68.71 | -0.11 | 2022-04-06 | |
| 66 | Total changed named holdings | 1,705,022,988 | 2,000 | 96.27 | 0.00 | |||
| 205 | Unchanged named holdings | 53,970,163 | 0 | 3.05 | 0.00 | |||
| 271 | Total named holdings | 1,758,993,151 | 2,000 | 99.32 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,400,000 | 0 | 0.08 | 0.00 | |||
| 347 | Total securities in CCASS | 1,760,393,151 | 2,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 10,606,849 | -2,000 | 0.60 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 13,767,822 |
| Turnover | 39,114,440 |
| Average price | 2.841 |
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