中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | B01289 | 南華證券投資有限公司 | 13,324,000 | 2,000,000 | 0.25 | 0.04 | 2023-09-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 158,194,000 | 1,316,000 | 2.92 | 0.02 | 2023-09-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 421,544,000 | 380,000 | 7.78 | 0.01 | 2023-09-26 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 675,000 | 100,000 | 0.01 | 0.00 | 2023-09-26 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 16,514,000 | 60,000 | 0.30 | 0.00 | 2023-09-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,254,000 | 46,000 | 0.39 | 0.00 | 2023-09-26 | |
| 7 | B02032 | 方德證券有限公司 | 252,000 | 14,000 | 0.00 | 0.00 | 2023-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,203 | 2,000 | 0.09 | 0.00 | 2023-09-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2023-09-26 | |
| 10 | B01240 | 秦志遠証券有限公司 | 210,696 | -1,000 | 0.00 | -0.00 | 2023-09-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,040,360 | -2,000 | 4.71 | -0.00 | 2023-09-26 | |
| 12 | B01584 | 致富證券有限公司 | 6,968,000 | -4,000 | 0.13 | -0.00 | 2023-09-26 | |
| 13 | B01284 | 恒生證券有限公司 | 21,882,785 | -9,000 | 0.40 | -0.00 | 2023-09-26 | |
| 14 | B01700 | 滙信理財有限公司 | 1,161,000 | -10,000 | 0.02 | -0.00 | 2023-09-26 | |
| 15 | B01803 | 富利證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2023-09-26 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 80,479,494 | -14,000 | 1.49 | -0.00 | 2023-09-26 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 4,315,000 | -15,000 | 0.08 | -0.00 | 2023-09-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 16,725,000 | -15,000 | 0.31 | -0.00 | 2023-09-26 | |
| 19 | B01183 | 創興證券有限公司 | 5,301,000 | -20,000 | 0.10 | -0.00 | 2023-09-26 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 374,000 | -20,000 | 0.01 | -0.00 | 2023-09-26 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 13,077,000 | -20,000 | 0.24 | -0.00 | 2023-09-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,106,789 | -26,000 | 1.24 | -0.00 | 2023-09-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,227,086,119 | -36,000 | 59.60 | -0.00 | 2023-09-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,140 | -56,000 | 0.02 | -0.00 | 2023-09-26 | |
| 25 | B01551 | 越秀証券有限公司 | 442,000 | -60,000 | 0.01 | -0.00 | 2023-09-26 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,882,000 | -98,000 | 0.13 | -0.00 | 2023-09-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 14,049,000 | -200,000 | 0.26 | -0.00 | 2023-09-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,453,231 | -300,000 | 0.03 | -0.01 | 2023-09-26 | |
| 29 | C00026 | 創興銀行有限公司 | 44,238,000 | -3,000,000 | 0.82 | -0.06 | 2023-09-26 | |
| 29 | Total changed named holdings | 4,405,145,817 | 0 | 81.35 | 0.00 | |||
| 246 | Unchanged named holdings | 986,338,284 | 0 | 18.22 | 0.00 | |||
| 275 | Total named holdings | 5,391,484,101 | 0 | 99.57 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,663,002 | 0 | 0.18 | 0.00 | |||
| 362 | Total securities in CCASS | 5,401,147,103 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,814,379 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 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 | 2023-09-22 |
| Volume | 2,997,000 |
| Turnover | 1,886,110 |
| Average price | 0.629 |
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