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 2023-08-01 to 2023-08-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 641,724,000 | 5,380,000 | 18.49 | 0.16 | 2023-08-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,649 | 1,708,148 | 0.10 | 0.05 | 2023-08-02 | |
| 3 | C00093 | BNP PARIBAS | 12,735,095 | 512,000 | 0.37 | 0.01 | 2023-08-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,559,518 | 162,000 | 2.67 | 0.00 | 2023-08-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,490,060 | 130,000 | 0.56 | 0.00 | 2023-08-02 | |
| 6 | C00048 | 集友銀行有限公司 | 6,014,000 | 90,000 | 0.17 | 0.00 | 2023-08-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,278,001 | 50,000 | 0.30 | 0.00 | 2023-08-02 | |
| 8 | B01284 | 恒生證券有限公司 | 70,559,006 | 38,000 | 2.03 | 0.00 | 2023-08-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 32,096,812 | 36,000 | 0.92 | 0.00 | 2023-08-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 21,508,000 | 30,000 | 0.62 | 0.00 | 2023-08-02 | |
| 11 | B01338 | 英皇證券有限公司 | 454,000 | 30,000 | 0.01 | 0.00 | 2023-08-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,430,058 | 22,000 | 4.33 | 0.00 | 2023-08-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,298,000 | 20,000 | 0.47 | 0.00 | 2023-08-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,000 | 18,000 | 0.00 | 0.00 | 2023-08-02 | |
| 15 | B01904 | 華盛資本証券有限公司 | 5,007,000 | 12,000 | 0.14 | 0.00 | 2023-08-02 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 488,000 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 17 | B01695 | 大新證券有限公司 | 9,953,000 | -14,000 | 0.29 | -0.00 | 2023-08-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 44,696,994 | -14,000 | 1.29 | -0.00 | 2023-08-02 | |
| 19 | B01118 | 東亞證券有限公司 | 8,929,000 | -20,000 | 0.26 | -0.00 | 2023-08-02 | |
| 20 | B01421 | 環一證券有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 2,072,000 | -22,000 | 0.06 | -0.00 | 2023-08-02 | |
| 22 | B01584 | 致富證券有限公司 | 3,787,961 | -28,000 | 0.11 | -0.00 | 2023-08-02 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 2,335,500 | -30,000 | 0.07 | -0.00 | 2023-08-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 34,622,010 | -32,000 | 1.00 | -0.00 | 2023-08-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 129,948,342 | -58,000 | 3.74 | -0.00 | 2023-08-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,575 | -64,000 | 0.09 | -0.00 | 2023-08-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 186,165,403 | -252,000 | 5.36 | -0.01 | 2023-08-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,638,928 | -502,000 | 0.08 | -0.01 | 2023-08-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,595,787 | -1,350,000 | 17.82 | -0.04 | 2023-08-02 | |
| 30 | C00010 | 花旗銀行 | 347,802,778 | -1,802,148 | 10.02 | -0.05 | 2023-08-02 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 286,078,000 | -4,052,000 | 8.24 | -0.12 | 2023-08-02 | |
| 31 | Total changed named holdings | 2,763,835,477 | -20,000 | 79.64 | -0.00 | |||
| 244 | Unchanged named holdings | 656,776,297 | 0 | 18.92 | 0.00 | |||
| 275 | Total named holdings | 3,420,611,774 | -20,000 | 98.56 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,733,000 | 0 | 0.17 | 0.00 | |||
| 349 | Total securities in CCASS | 3,426,344,774 | -20,000 | 98.73 | -0.00 | |||
| Securities not in CCASS | 44,127,226 | 20,000 | 1.27 | 0.00 | ||||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 9,074,000 |
| Turnover | 10,819,180 |
| Average price | 1.192 |
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