中國石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 642,616,548 | 93,326,334 | 2.59 | 0.38 | 2023-09-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,298,596,001 | 54,376,000 | 9.28 | 0.22 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,129,795,765 | 4,176,198 | 12.63 | 0.02 | 2023-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,689,472,102 | 2,168,081 | 35.07 | 0.01 | 2023-09-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 226,317,909 | 1,308,000 | 0.91 | 0.01 | 2023-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,246,671 | 859,720 | 1.03 | 0.00 | 2023-09-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 44,451,679 | 564,000 | 0.18 | 0.00 | 2023-09-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 89,621,779 | 533,916 | 0.36 | 0.00 | 2023-09-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 66,032,967 | 250,000 | 0.27 | 0.00 | 2023-09-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 22,356,211 | 198,000 | 0.09 | 0.00 | 2023-09-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 77,135,877 | 174,000 | 0.31 | 0.00 | 2023-09-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 5,013,057 | 152,000 | 0.02 | 0.00 | 2023-09-07 | |
| 13 | B01284 | 恒生證券有限公司 | 199,812,188 | 138,000 | 0.81 | 0.00 | 2023-09-07 | |
| 14 | C00111 | SOCIETE GENERALE | 38,226,753 | 116,000 | 0.15 | 0.00 | 2023-09-07 | |
| 15 | C00016 | DBS BANK LTD | 89,247,356 | 94,000 | 0.36 | 0.00 | 2023-09-07 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 85,949,772 | 74,000 | 0.35 | 0.00 | 2023-09-07 | |
| 17 | C00003 | 東亞銀行有限公司 | 70,852,484 | 43,000 | 0.29 | 0.00 | 2023-09-07 | |
| 18 | B01696 | 亨達証券有限公司 | 977,400 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 8,207,080 | 20,000 | 0.03 | 0.00 | 2023-09-07 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 292,199,580 | 12,000 | 1.18 | 0.00 | 2023-09-07 | |
| 21 | B01213 | 萬利證劵有限公司 | 374,200 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 11,981,577 | 12,000 | 0.05 | 0.00 | 2023-09-07 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 7,942,065 | 10,000 | 0.03 | 0.00 | 2023-09-07 | |
| 24 | B01567 | 發利證券有限公司 | 351,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01700 | 滙信理財有限公司 | 920,800 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B02101 | 盛世摩根證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 4,369,600 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 8,635,680 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 30 | B01581 | 滙富金融服務有限公司 | 8,865,300 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 31 | B02093 | 晉億證券有限公司 | 89,636 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 32 | B01769 | 一中證券有限公司 | 99,717 | -1,021 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | B02111 | 中享證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 34 | B01814 | 立橋證券有限公司 | 1,193,200 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 43,871,753 | -4,000 | 0.18 | -0.00 | 2023-09-07 | |
| 36 | B01710 | 中順證券期貨有限公司 | 77,200 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 37 | B01575 | 恒富證券有限公司 | 529,800 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | C00048 | 集友銀行有限公司 | 26,967,444 | -4,000 | 0.11 | -0.00 | 2023-09-07 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 1,457,720 | -6,000 | 0.01 | -0.00 | 2023-09-07 | |
| 40 | B02159 | 盈立證券有限公司 | 411,668 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 215,216,000 | -10,000 | 0.87 | -0.00 | 2023-09-07 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 14,404,594 | -10,000 | 0.06 | -0.00 | 2023-09-07 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 39,795,800 | -10,000 | 0.16 | -0.00 | 2023-09-07 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 19,068,962 | -10,000 | 0.08 | -0.00 | 2023-09-07 | |
| 45 | B01971 | 橫華國際証券有限公司 | 724,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 15,276,300 | -12,000 | 0.06 | -0.00 | 2023-09-07 | |
| 47 | B01119 | 時富證券有限公司 | 1,919,200 | -12,000 | 0.01 | -0.00 | 2023-09-07 | |
| 48 | B01842 | 交銀國際證券有限公司 | 8,206,772 | -14,000 | 0.03 | -0.00 | 2023-09-07 | |
| 49 | B01673 | 富昌證券有限公司 | 2,943,640 | -14,000 | 0.01 | -0.00 | 2023-09-07 | |
| 50 | B02142 | 老虎證券(香港)環球有限公司 | 2,214,100 | -16,000 | 0.01 | -0.00 | 2023-09-07 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -16,860 | 0.00 | -0.00 | 2023-09-07 | |
| 52 | B02128 | 元庫證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 53 | B01320 | 聯發証劵有限公司 | 447,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 54 | B01183 | 創興證券有限公司 | 28,537,344 | -26,000 | 0.12 | -0.00 | 2023-09-07 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 2,575,303 | -26,000 | 0.01 | -0.00 | 2023-09-07 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 60,547,845 | -28,000 | 0.24 | -0.00 | 2023-09-07 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 14,290,717 | -32,000 | 0.06 | -0.00 | 2023-09-07 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,493,174 | -36,000 | 0.01 | -0.00 | 2023-09-07 | |
| 59 | C00037 | 上海商業銀行有限公司 | 63,586,741 | -38,000 | 0.26 | -0.00 | 2023-09-07 | |
| 60 | B01695 | 大新證券有限公司 | 51,974,654 | -42,390 | 0.21 | -0.00 | 2023-09-07 | |
| 61 | B01813 | 建銀國際證券有限公司 | 7,706,200 | -50,000 | 0.03 | -0.00 | 2023-09-07 | |
| 62 | C00058 | 中信銀行(國際)有限公司 | 39,936,023 | -58,000 | 0.16 | -0.00 | 2023-09-07 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 18,787,000 | -76,000 | 0.08 | -0.00 | 2023-09-07 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 155,827,757 | -80,000 | 0.63 | -0.00 | 2023-09-07 | |
| 65 | B01543 | 廣發行証券有限公司 | 326,400 | -100,000 | 0.00 | -0.00 | 2023-09-07 | |
| 66 | B01584 | 致富證券有限公司 | 15,770,924 | -100,000 | 0.06 | -0.00 | 2023-09-07 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 40,760,080 | -100,000 | 0.16 | -0.00 | 2023-09-07 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 57,599,915 | -138,000 | 0.23 | -0.00 | 2023-09-07 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 62,165,125 | -142,000 | 0.25 | -0.00 | 2023-09-07 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 51,079,424 | -222,000 | 0.21 | -0.00 | 2023-09-07 | |
| 71 | B01118 | 東亞證券有限公司 | 44,717,463 | -238,000 | 0.18 | -0.00 | 2023-09-07 | |
| 72 | B01298 | 結好證券有限公司 | 2,466,800 | -292,200 | 0.01 | -0.00 | 2023-09-07 | |
| 73 | B01347 | 中國銀河證券香港有限公司 | 26,411,400 | -614,000 | 0.11 | -0.00 | 2023-09-07 | |
| 74 | B01955 | 富途證券國際(香港)有限公司 | 63,807,113 | -615,500 | 0.26 | -0.00 | 2023-09-07 | |
| 75 | B01138 | 中信里昂證券有限公司 | 3,683,000 | -1,160,000 | 0.01 | -0.00 | 2023-09-07 | |
| 76 | A00004 | 中國證券登記結算(香港)有限公司 | 1,064,617,888 | -2,046,000 | 4.30 | -0.01 | 2023-09-07 | |
| 77 | B01590 | 盈透證券香港有限公司 | 100,463,090 | -2,118,000 | 0.41 | -0.01 | 2023-09-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,349,636 | -6,038,244 | 0.71 | -0.02 | 2023-09-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,733,300 | -8,020,439 | 0.02 | -0.03 | 2023-09-07 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 450,159,634 | -15,253,000 | 1.82 | -0.06 | 2023-09-07 | |
| 81 | C00010 | 花旗銀行 | 1,877,655,569 | -23,106,285 | 7.58 | -0.09 | 2023-09-07 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 1,194,539,284 | -35,580,000 | 4.82 | -0.14 | 2023-09-07 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 1,393,660,756 | -62,110,410 | 5.62 | -0.25 | 2023-09-07 | |
| 83 | Total changed named holdings | 23,848,699,466 | -19,600 | 96.24 | -0.00 | |||
| 301 | Unchanged named holdings | 707,241,373 | 0 | 2.85 | 0.00 | |||
| 384 | Total named holdings | 24,555,940,839 | -19,600 | 99.09 | 0.00 | |||
| 486 | Unnamed Investor Participants | 43,214,837 | 30,000 | 0.17 | 0.00 | |||
| 870 | Total securities in CCASS | 24,599,155,676 | 10,400 | 99.27 | 0.00 | |||
| Securities not in CCASS | 181,780,924 | -10,400 | 0.73 | -0.00 | ||||
| Issued securities | 24,780,936,600 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 112,536,695 |
| Turnover | 523,879,683 |
| Average price | 4.655 |
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