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 2022-11-23 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 | B01826 | 廣發証券(香港)經紀有限公司 | 37,500,000 | 600,000 | 2.12 | 0.03 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 10,196,933 | 190,000 | 0.58 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,697,478 | 93,987 | 64.97 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,034,200 | 6,000 | 0.74 | 0.00 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 26,948,000 | 2,000 | 1.52 | 0.00 | 2022-11-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 262,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | C00010 | 花旗銀行 | 72,006,398 | 1,786 | 4.07 | 0.00 | 2022-11-24 | |
| 9 | B01821 | 皆得證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,188,000 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 546,000 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 3,158,000 | -6,000 | 0.18 | -0.00 | 2022-11-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,018,000 | -10,000 | 0.17 | -0.00 | 2022-11-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 11,560,000 | -10,000 | 0.65 | -0.00 | 2022-11-24 | |
| 15 | B01581 | 滙富金融服務有限公司 | 344,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 17 | B01673 | 富昌證券有限公司 | 704,000 | -12,000 | 0.04 | -0.00 | 2022-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,621,017 | -14,000 | 0.20 | -0.00 | 2022-11-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 23,856,425 | -14,000 | 1.35 | -0.00 | 2022-11-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,936,000 | -18,000 | 0.17 | -0.00 | 2022-11-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,094,000 | -20,000 | 0.29 | -0.00 | 2022-11-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,273,316 | -33,987 | 0.86 | -0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 488,000 | -52,000 | 0.03 | -0.00 | 2022-11-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 32,708,756 | -98,000 | 1.85 | -0.01 | 2022-11-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 50,128,000 | -110,000 | 2.83 | -0.01 | 2022-11-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,903,316 | -139,786 | 0.62 | -0.01 | 2022-11-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,618,962 | -148,000 | 1.79 | -0.01 | 2022-11-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,429,791 | -182,000 | 6.12 | -0.01 | 2022-11-24 | |
| 28 | Total changed named holdings | 1,617,161,592 | 0 | 91.31 | 0.00 | |||
| 237 | Unchanged named holdings | 140,881,559 | 0 | 7.95 | 0.00 | |||
| 265 | Total named holdings | 1,758,043,151 | 0 | 99.27 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,774,000 | 0 | 0.10 | 0.00 | |||
| 349 | Total securities in CCASS | 1,759,817,151 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 11,182,849 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-十月-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 | 1,202,000 |
| Turnover | 2,045,720 |
| Average price | 1.702 |
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