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 2022-11-23 to 2022-11-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 237,490,000 | 1,562,000 | 6.80 | 0.04 | 2022-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 91,308,606 | 1,099,888 | 2.61 | 0.03 | 2022-11-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 728,026 | 717,171 | 0.02 | 0.02 | 2022-11-24 | |
| 4 | C00010 | 花旗銀行 | 320,067,649 | 482,361 | 9.16 | 0.01 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,228,610 | 467,029 | 5.24 | 0.01 | 2022-11-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,105,000 | 210,000 | 0.03 | 0.01 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 72,187,006 | 200,000 | 2.07 | 0.01 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,005 | 178,000 | 0.06 | 0.01 | 2022-11-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 12,189,000 | 160,000 | 0.35 | 0.00 | 2022-11-24 | |
| 10 | B01700 | 滙信理財有限公司 | 864,000 | 68,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,783,000 | 38,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01885 | 哈富證券有限公司 | 3,448,000 | 28,000 | 0.10 | 0.00 | 2022-11-24 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 717,000 | 28,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 17,068,000 | 20,000 | 0.49 | 0.00 | 2022-11-24 | |
| 15 | B01695 | 大新證券有限公司 | 11,113,000 | 16,000 | 0.32 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 21,892,000 | 10,000 | 0.63 | 0.00 | 2022-11-24 | |
| 17 | B01118 | 東亞證券有限公司 | 9,577,000 | 10,000 | 0.27 | 0.00 | 2022-11-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,121,001 | 10,000 | 0.29 | 0.00 | 2022-11-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 184,554,566 | -6,000 | 5.28 | -0.00 | 2022-11-24 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 4,802,000 | -10,000 | 0.14 | -0.00 | 2022-11-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 16,232,010 | -10,000 | 0.46 | -0.00 | 2022-11-24 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 781,000 | -12,000 | 0.02 | -0.00 | 2022-11-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 4,068,419 | -42,000 | 0.12 | -0.00 | 2022-11-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,582,000 | -46,000 | 0.05 | -0.00 | 2022-11-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 121,776,382 | -50,000 | 3.48 | -0.00 | 2022-11-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 45,109,438 | -64,000 | 1.29 | -0.00 | 2022-11-24 | |
| 27 | B01183 | 創興證券有限公司 | 8,439,000 | -116,000 | 0.24 | -0.00 | 2022-11-24 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 35,957,060 | -384,000 | 1.03 | -0.01 | 2022-11-24 | |
| 29 | B01584 | 致富證券有限公司 | 5,910,251 | -402,000 | 0.17 | -0.01 | 2022-11-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,567 | -482,055 | 0.04 | -0.01 | 2022-11-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,876,302 | -508,016 | 21.03 | -0.01 | 2022-11-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 490,600,000 | -518,000 | 14.04 | -0.01 | 2022-11-24 | |
| 33 | C00093 | BNP PARIBAS | 12,937,737 | -2,654,378 | 0.37 | -0.08 | 2022-11-24 | |
| 33 | Total changed named holdings | 2,667,009,635 | 0 | 76.31 | 0.00 | |||
| 256 | Unchanged named holdings | 778,405,139 | 0 | 22.27 | 0.00 | |||
| 289 | Total named holdings | 3,445,414,774 | 0 | 98.58 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,623,000 | 0 | 0.19 | 0.00 | |||
| 367 | Total securities in CCASS | 3,452,037,774 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 42,962,226 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 18-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,050,000 |
| Turnover | 7,100,320 |
| Average price | 1.174 |
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