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 2023-01-31 to 2023-02-01
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 | C00033 | 中國銀行(香港)有限公司 | 204,393,599 | 2,130,000 | 5.85 | 0.06 | 2023-02-01 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,453,000 | 1,400,000 | 0.16 | 0.04 | 2023-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,645,382 | 1,284,000 | 21.33 | 0.04 | 2023-02-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 125,310,382 | 1,024,000 | 3.59 | 0.03 | 2023-02-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 39,376,010 | 318,000 | 1.13 | 0.01 | 2023-02-01 | |
| 6 | B01901 | 招銀國際證券有限公司 | 16,033,000 | 286,000 | 0.46 | 0.01 | 2023-02-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,256,000 | 164,000 | 0.26 | 0.00 | 2023-02-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 12,979,000 | 150,000 | 0.37 | 0.00 | 2023-02-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,588,172 | 138,000 | 0.10 | 0.00 | 2023-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,876 | 135,731 | 0.03 | 0.00 | 2023-02-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 30,869,060 | 106,000 | 0.88 | 0.00 | 2023-02-01 | |
| 12 | B01284 | 恒生證券有限公司 | 72,521,006 | 106,000 | 2.07 | 0.00 | 2023-02-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,949,000 | 98,000 | 0.31 | 0.00 | 2023-02-01 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 2,283,000 | 96,000 | 0.07 | 0.00 | 2023-02-01 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,650,000 | 92,000 | 0.05 | 0.00 | 2023-02-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 43,376,938 | 88,000 | 1.24 | 0.00 | 2023-02-01 | |
| 17 | B01584 | 致富證券有限公司 | 4,239,340 | 80,000 | 0.12 | 0.00 | 2023-02-01 | |
| 18 | C00088 | 招商銀行股份有限公司 | 6,467,000 | 62,000 | 0.19 | 0.00 | 2023-02-01 | |
| 19 | C00093 | BNP PARIBAS | 11,496,547 | 56,000 | 0.33 | 0.00 | 2023-02-01 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,370,450 | 54,000 | 0.04 | 0.00 | 2023-02-01 | |
| 21 | B01904 | 華盛資本証券有限公司 | 3,123,000 | 44,000 | 0.09 | 0.00 | 2023-02-01 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 761,000 | 40,000 | 0.02 | 0.00 | 2023-02-01 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 70,000 | 36,000 | 0.00 | 0.00 | 2023-02-01 | |
| 24 | B01695 | 大新證券有限公司 | 10,855,000 | 30,000 | 0.31 | 0.00 | 2023-02-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,371 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 26 | C00002 | 交通銀行信託有限公司 | 21,682,000 | 20,000 | 0.62 | 0.00 | 2023-02-01 | |
| 27 | B01213 | 萬利證劵有限公司 | 174,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2023-02-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | 14,000 | 0.00 | 0.00 | 2023-02-01 | |
| 30 | B01118 | 東亞證券有限公司 | 9,488,000 | 10,000 | 0.27 | 0.00 | 2023-02-01 | |
| 31 | C00003 | 東亞銀行有限公司 | 5,311,000 | 10,000 | 0.15 | 0.00 | 2023-02-01 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 16,534,000 | 6,000 | 0.47 | 0.00 | 2023-02-01 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,834,000 | 4,000 | 0.20 | 0.00 | 2023-02-01 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,991,000 | 4,000 | 0.06 | 0.00 | 2023-02-01 | |
| 35 | B01765 | 昌盛證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 | |
| 36 | B01769 | 一中證券有限公司 | 217,342 | -5 | 0.01 | -0.00 | 2023-02-01 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 10,125,001 | -4,000 | 0.29 | -0.00 | 2023-02-01 | |
| 38 | B01710 | 中順證券期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-02-01 | |
| 39 | B01948 | 財通國際證券有限公司 | 202,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 4,136,000 | -30,000 | 0.12 | -0.00 | 2023-02-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 90,883,104 | -31,995 | 2.60 | -0.00 | 2023-02-01 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 28,381,887 | -38,000 | 0.81 | -0.00 | 2023-02-01 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 12,467,000 | -40,000 | 0.36 | -0.00 | 2023-02-01 | |
| 44 | B01209 | 茂宸證券有限公司 | 2,385,000 | -50,000 | 0.07 | -0.00 | 2023-02-01 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 2,420,000 | -56,000 | 0.07 | -0.00 | 2023-02-01 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 1,805,000 | -60,000 | 0.05 | -0.00 | 2023-02-01 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,897,000 | -64,000 | 0.05 | -0.00 | 2023-02-01 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 12,638,000 | -82,000 | 0.36 | -0.00 | 2023-02-01 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 10,507,000 | -94,000 | 0.30 | -0.00 | 2023-02-01 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 1,573,000 | -100,000 | 0.05 | -0.00 | 2023-02-01 | |
| 51 | C00048 | 集友銀行有限公司 | 7,378,000 | -180,000 | 0.21 | -0.01 | 2023-02-01 | |
| 52 | B01183 | 創興證券有限公司 | 8,012,000 | -208,000 | 0.23 | -0.01 | 2023-02-01 | |
| 53 | C00058 | 中信銀行(國際)有限公司 | 11,793,550 | -334,000 | 0.34 | -0.01 | 2023-02-01 | |
| 54 | C00010 | 花旗銀行 | 323,711,460 | -685,734 | 9.26 | -0.02 | 2023-02-01 | |
| 55 | B01590 | 盈透證券香港有限公司 | 55,186,202 | -714,000 | 1.58 | -0.02 | 2023-02-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,493 | -890,005 | 0.09 | -0.03 | 2023-02-01 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 231,030,000 | -1,114,000 | 6.61 | -0.03 | 2023-02-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,529,497 | -1,179,992 | 4.91 | -0.03 | 2023-02-01 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 474,690,000 | -2,174,000 | 13.58 | -0.06 | 2023-02-01 | |
| 59 | Total changed named holdings | 2,891,553,669 | 0 | 82.73 | 0.00 | |||
| 223 | Unchanged named holdings | 553,908,105 | 0 | 15.85 | 0.00 | |||
| 282 | Total named holdings | 3,445,461,774 | 0 | 98.58 | 0.00 | |||
| 75 | Unnamed Investor Participants | 6,293,000 | 0 | 0.18 | 0.00 | |||
| 357 | Total securities in CCASS | 3,451,754,774 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 43,245,226 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 23,454,005 |
| Turnover | 33,364,517 |
| Average price | 1.423 |
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